2439
美律
-0.70 (-0.91%)76.50730成交張數13.96本益比1.13股價淨值比5.33%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 | 408 | 168 | 54.4% | 1.64 | 66.18 | 8.5% | 3.4% | -12.8 | -15.0 |
| 2026Q1 | 412 | 169 | 55.0% | 1.63 | 66.47 | 7.4% | 3.1% | 14.3 | 12.2 |
| 2025Q4 | 448 | 175 | 57.4% | 1.55 | 69.14 | 7.5% | 3.2% | 0.4 | -3.8 |
| 2025Q3 | 428 | 165 | 58.2% | 1.56 | 65.13 | 9.4% | 3.9% | 0.3 | -4.4 |
| 2025Q2 | 392 | 154 | 57.7% | 1.60 | 60.90 | 10.9% | 4.3% | -18.3 | -21.4 |
| 2025Q1 | 394 | 168 | 54.3% | 1.71 | 66.19 | 14.6% | 5.8% | 28.8 | 26.8 |
| 2024Q4 | 391 | 180 | 50.9% | 1.91 | 71.08 | 14.0% | 6.0% | 10.2 | 4.5 |
| 2024Q3 | 398 | 173 | 53.7% | 1.80 | 68.44 | 13.2% | 5.4% | -12.4 | -13.2 |
| 2024Q2 | 369 | 146 | 57.6% | 1.41 | 61.90 | 13.4% | 5.3% | -6.5 | -7.1 |
| 2024Q1 | 341 | 123 | 61.1% | 1.29 | 55.94 | 13.7% | 5.1% | 29.1 | 28.1 |
| 2023Q4 | 326 | 126 | 58.7% | 1.31 | 57.55 | 10.6% | 4.0% | -4.3 | -5.0 |
| 2023Q3 | 334 | 123 | 60.5% | 1.30 | 56.25 | 9.9% | 3.5% | 12.7 | 10.1 |
| 2023Q2 | 292 | 116 | 57.3% | 1.67 | 53.41 | 11.9% | 4.5% | 4.0 | 3.0 |
| 2023Q1 | 294 | 115 | 58.4% | 1.61 | 52.59 | 12.4% | 4.6% | 10.0 | 8.8 |
| 2022Q4 | 334 | 123 | 60.9% | 1.55 | 56.35 | 12.2% | 4.3% | 14.4 | 12.8 |
| 2022Q3 | 360 | 120 | 64.3% | 1.44 | 55.18 | 14.1% | 4.7% | 13.7 | 13.3 |
| 2022Q2 | 323 | 113 | 62.8% | 1.47 | 52.26 | 13.7% | 4.7% | 7.6 | 5.0 |
| 2022Q1 | 312 | 111 | 62.5% | 1.41 | 51.21 | 11.3% | 3.9% | 11.1 | 9.8 |
| 2021Q4 | 339 | 116 | 64.1% | 1.40 | 53.64 | 9.7% | 3.3% | 4.0 | 1.1 |
| 2021Q3 | 340 | 110 | 66.3% | 1.33 | 52.03 | 10.6% | 3.6% | 10.1 | 5.9 |
| 2021Q2 | 320 | 106 | 65.3% | 1.08 | 50.75 | 10.4% | 3.9% | -8.5 | -10.3 |
| 2021Q1 | 322 | 106 | 65.5% | 1.09 | 50.51 | 12.5% | 4.6% | 21.0 | 17.5 |
| 2020Q4 | 342 | 118 | 64.1% | 1.13 | 56.23 | 10.8% | 4.4% | -17.3 | -20.4 |
| 2020Q3 | 313 | 110 | 63.4% | 1.27 | 52.48 | 10.5% | 4.1% | -8.9 | -17.7 |
| 2020Q2 | 251 | 106 | 55.5% | 1.50 | 50.99 | 15.7% | 6.6% | -5.8 | -7.6 |
| 2020Q1 | 245 | 102 | 57.8% | 1.46 | 48.83 | 19.8% | 8.9% | 0.0 | -2.1 |
| 2019Q4 | 258 | 128 | 49.6% | 1.68 | 61.50 | 22.4% | 9.1% | 35.6 | 32.4 |
| 2019Q3 | 281 | 121 | 56.3% | 1.51 | 58.52 | 30.2% | 12.1% | 12.2 | 11.1 |
| 2019Q2 | 264 | 112 | 57.1% | 1.48 | 54.11 | 30.6% | 13.3% | -6.6 | -7.4 |
| 2019Q1 | 245 | 119 | 50.9% | 1.74 | 57.77 | 20.4% | 11.2% | 1.1 | 0.1 |
| 2018Q4 | 303 | 99 | 66.8% | 1.34 | 49.74 | 17.5% | 7.3% | 15.2 | 14.5 |
| 2018Q3 | 268 | 98 | 63.1% | 1.09 | 49.42 | 29.6% | 12.7% | 12.6 | 12.2 |
| 2018Q2 | 227 | 101 | 55.5% | 1.14 | 50.27 | 30.1% | 14.0% | -8.1 | -9.1 |
| 2018Q1 | 212 | 131 | 38.1% | 1.63 | 65.29 | 29.5% | 17.8% | -3.5 | -7.6 |
| 2017Q4 | 264 | 137 | 48.0% | 1.43 | 68.36 | 35.1% | 17.4% | 10.3 | 9.5 |
| 2017Q3 | 200 | 103 | 48.5% | 1.32 | 51.41 | 26.7% | 13.6% | 4.1 | -0.2 |
| 2017Q2 | 167 | 83 | 50.6% | 1.29 | 41.78 | 36.5% | 17.8% | 4.6 | 3.1 |
| 2017Q1 | 152 | 88 | 41.8% | 1.52 | 45.53 | 31.4% | 18.1% | 1.4 | 1.2 |
| 2016Q4 | 154 | 69 | 54.8% | 1.65 | 37.53 | – | – | 20.5 | 18.9 |
| 2016Q3 | 126 | 63 | 50.3% | 1.82 | 33.90 | – | – | 6.5 | 8.8 |