2420
新巨
-1.00 (-1.84%)53.30432成交張數11.92本益比2.09股價淨值比5.63%殖利率2026-09-11資料日期
ROE 與 ROA
近四季合計;近十年
每股淨值
元
負債比率
負債總額 / 資產總額
現金流量
單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)
| 季度 | 資產總額(億) | 母公司權益(億) | 負債比率 | 流動比率 | 每股淨值 | ROE(近四季) | ROA(近四季) | 營業現金流(億) | 自由現金流(億) |
|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 61 | 39 | 35.5% | 2.28 | 25.51 | 18.3% | 11.5% | 1.9 | 1.8 |
| 2026Q1 | 58 | 42 | 28.0% | 3.76 | 27.24 | 14.6% | 10.4% | 2.0 | 1.9 |
| 2025Q4 | 56 | 40 | 28.8% | 3.62 | 26.06 | 15.1% | 10.6% | 1.1 | 1.0 |
| 2025Q3 | 55 | 38 | 31.0% | 3.14 | 24.59 | 14.9% | 10.3% | 2.2 | 2.2 |
| 2025Q2 | 58 | 36 | 38.0% | 2.10 | 23.37 | 16.1% | 10.0% | 1.5 | 1.4 |
| 2025Q1 | 58 | 41 | 28.9% | 3.80 | 26.79 | 15.8% | 11.0% | 1.7 | 1.6 |
| 2024Q4 | 57 | 39 | 30.3% | 3.44 | 25.67 | 17.6% | 12.0% | 2.0 | 2.0 |
| 2024Q3 | 55 | 38 | 30.9% | 3.36 | 24.61 | 17.0% | 11.6% | 3.0 | 3.0 |
| 2024Q2 | 58 | 36 | 37.1% | 2.25 | 23.57 | 17.6% | 10.8% | 1.0 | 0.9 |
| 2024Q1 | 57 | 39 | 30.8% | 3.46 | 25.41 | 15.6% | 10.6% | 2.5 | 2.5 |
| 2023Q4 | 54 | 37 | 31.3% | 3.39 | 24.01 | 14.8% | 9.9% | 2.5 | 2.4 |
| 2023Q3 | 53 | 36 | 31.5% | 3.38 | 23.51 | 16.3% | 10.7% | 1.7 | 1.7 |
| 2023Q2 | 56 | 34 | 39.1% | 2.05 | 22.31 | 18.6% | 10.9% | 1.6 | 1.6 |
| 2023Q1 | 56 | 38 | 32.1% | 3.27 | 24.85 | 18.1% | 11.6% | 2.6 | 2.6 |
| 2022Q4 | 56 | 37 | 33.8% | 2.88 | 23.99 | 19.2% | 12.0% | 1.9 | 2.0 |
| 2022Q3 | 56 | 35 | 36.1% | 2.50 | 23.11 | 20.3% | 11.9% | 2.7 | 2.6 |
| 2022Q2 | 58 | 33 | 42.6% | 1.81 | 21.60 | 19.5% | 11.5% | -0.2 | -0.3 |
| 2022Q1 | 58 | 36 | 38.1% | 2.30 | 23.32 | 18.1% | 10.8% | 0.8 | 0.7 |
| 2021Q4 | 57 | 34 | 39.8% | 2.11 | 22.23 | 17.6% | 10.3% | 1.1 | 1.2 |
| 2021Q3 | 60 | 32 | 45.2% | 1.69 | 21.25 | 17.2% | 9.0% | 3.4 | 3.3 |
| 2021Q2 | 56 | 35 | 37.7% | 2.44 | 22.67 | 15.7% | 8.7% | 5.3 | 5.3 |
| 2021Q1 | 56 | 33 | 40.4% | 2.09 | 21.74 | 13.9% | 7.8% | -2.1 | -2.1 |
| 2020Q4 | 56 | 32 | 41.6% | 1.96 | 21.07 | 14.0% | 7.7% | 1.4 | 1.4 |
| 2020Q3 | 62 | 31 | 49.4% | 1.50 | 20.30 | 14.9% | 7.6% | 1.2 | 1.2 |
| 2020Q2 | 60 | 30 | 50.2% | 1.44 | 19.42 | 15.3% | 7.7% | 1.1 | 1.1 |
| 2020Q1 | 59 | 32 | 45.4% | 1.71 | 20.83 | 14.3% | 7.9% | 1.4 | 1.3 |
| 2019Q4 | 59 | 31 | 46.9% | 1.61 | 20.23 | 15.9% | 8.4% | 1.5 | 1.5 |
| 2019Q3 | 58 | 30 | 47.8% | 1.53 | 19.47 | 17.7% | 9.0% | 2.9 | 2.8 |
| 2019Q2 | 56 | 29 | 48.2% | 1.48 | 18.75 | 19.1% | 9.4% | 0.8 | 0.7 |
| 2019Q1 | 56 | 32 | 42.9% | 1.91 | 20.82 | 17.7% | 9.4% | 2.0 | 1.9 |
| 2018Q4 | 57 | 30 | 45.5% | 1.71 | 19.96 | 16.6% | 8.0% | 2.2 | 2.1 |
| 2018Q3 | 57 | 29 | 49.0% | 1.58 | 18.89 | 16.3% | 7.2% | 3.6 | 3.2 |
| 2018Q2 | 58 | 28 | 52.0% | 1.45 | 18.03 | 17.7% | 7.4% | 0.0 | -0.0 |
| 2018Q1 | 61 | 30 | 49.5% | 1.68 | 19.86 | 17.0% | 7.7% | -0.6 | -0.6 |
| 2017Q4 | 67 | 30 | 55.5% | 1.45 | 19.40 | 15.5% | 6.7% | 2.2 | 2.2 |
| 2017Q3 | 72 | 28 | 60.3% | 1.31 | 18.57 | 19.0% | 7.7% | 0.0 | -0.1 |
| 2017Q2 | 71 | 27 | 61.8% | 1.26 | 17.54 | 18.1% | 7.1% | 0.0 | -0.0 |
| 2017Q1 | 72 | 30 | 57.8% | 1.41 | 19.48 | 15.4% | 6.8% | 0.4 | 0.4 |
| 2016Q4 | 70 | 30 | 56.9% | 1.40 | 19.49 | – | – | 2.4 | 2.3 |
| 2016Q3 | 66 | 28 | 57.3% | 1.37 | 18.18 | – | – | 1.4 | 1.3 |