2444
兆勁
+1.00 (+8.93%)12.201,480成交張數–本益比1.86股價淨值比0.00%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 | 17 | 7 | 61.0% | 1.60 | 6.57 | -29.0% | -12.6% | -0.0 | -0.2 |
| 2026Q1 | 17 | 7 | 55.6% | 1.98 | 7.35 | -26.9% | -12.9% | -1.3 | -1.4 |
| 2025Q4 | 18 | 8 | 56.4% | 1.95 | 7.79 | -22.1% | -10.2% | -0.9 | -1.0 |
| 2025Q3 | 18 | 8 | 54.2% | 2.23 | 8.07 | -15.9% | -7.5% | 0.8 | 0.8 |
| 2025Q2 | 18 | 9 | 52.1% | 2.49 | 8.41 | -13.6% | -6.7% | -0.2 | -0.3 |
| 2025Q1 | 18 | 9 | 48.4% | 3.21 | 9.28 | -5.1% | -2.6% | -0.7 | -0.8 |
| 2024Q4 | 20 | 10 | 51.5% | 3.01 | 9.42 | -2.5% | -1.2% | 1.4 | 1.2 |
| 2024Q3 | 19 | 9 | 51.6% | 2.99 | 9.25 | -6.7% | -3.3% | 0.5 | 0.3 |
| 2024Q2 | 19 | 10 | 48.9% | 3.27 | 9.55 | 1.3% | 0.6% | -0.4 | -0.5 |
| 2024Q1 | 20 | 10 | 50.2% | 3.56 | 9.73 | -1.3% | -0.6% | 1.4 | 1.3 |
| 2023Q4 | 21 | 10 | 52.4% | 3.13 | 9.65 | -1.6% | -0.8% | 0.7 | 0.2 |
| 2023Q3 | 20 | 10 | 50.4% | 3.01 | 9.83 | 4.6% | 2.2% | 1.6 | 0.6 |
| 2023Q2 | 20 | 10 | 52.3% | 3.04 | 9.40 | 5.4% | 2.6% | -0.1 | -0.2 |
| 2023Q1 | 21 | 10 | 52.8% | 2.19 | 9.45 | 9.8% | 4.7% | 1.7 | 1.7 |
| 2022Q4 | 21 | 10 | 52.9% | 2.28 | 9.41 | 12.9% | 6.0% | 0.0 | -0.2 |
| 2022Q3 | 20 | 10 | 52.5% | 2.41 | 9.04 | 11.6% | 5.6% | -0.8 | -1.0 |
| 2022Q2 | 19 | 9 | 51.4% | 2.69 | 8.55 | 7.5% | 3.5% | -0.2 | -0.2 |
| 2022Q1 | 19 | 9 | 51.9% | 1.31 | 8.56 | 8.1% | 3.8% | 0.6 | 0.6 |
| 2021Q4 | 19 | 9 | 52.9% | 1.28 | 8.26 | 1.4% | 0.7% | 0.9 | 0.7 |
| 2021Q3 | 17 | 8 | 51.3% | 1.31 | 8.04 | -0.9% | -0.4% | 0.6 | 0.6 |
| 2021Q2 | 18 | 8 | 53.8% | 1.26 | 7.94 | -0.8% | -0.4% | -0.9 | -1.1 |
| 2021Q1 | 18 | 8 | 53.9% | 1.27 | 7.90 | -13.7% | -6.9% | -0.4 | -0.4 |
| 2020Q4 | 19 | 9 | 53.8% | 1.27 | 8.18 | -10.4% | -5.3% | 0.1 | -0.3 |
| 2020Q3 | 19 | 9 | 54.2% | 1.25 | 8.15 | -9.4% | -4.8% | 0.8 | 0.7 |
| 2020Q2 | 18 | 9 | 53.0% | 1.24 | 8.09 | -9.1% | -4.7% | -0.2 | -0.2 |
| 2020Q1 | 17 | 10 | 44.5% | 1.45 | 9.11 | 0.7% | 0.4% | -0.4 | -0.4 |
| 2019Q4 | 17 | 10 | 43.8% | 1.45 | 9.11 | -2.7% | -1.8% | 0.4 | 0.3 |
| 2019Q3 | 16 | 9 | 42.0% | 1.46 | 8.98 | -7.8% | -5.2% | -0.6 | -0.7 |
| 2019Q2 | 16 | 9 | 42.1% | 1.42 | 8.83 | -11.1% | -7.3% | -2.2 | -2.2 |
| 2019Q1 | 13 | 10 | 28.7% | 1.79 | 9.06 | -9.1% | -6.8% | -0.5 | -0.6 |
| 2018Q4 | 13 | 10 | 22.4% | 2.17 | 9.37 | -9.0% | -7.0% | -0.1 | -0.1 |
| 2018Q3 | 13 | 10 | 20.9% | 2.34 | 9.74 | -6.0% | -4.5% | -0.3 | -0.3 |
| 2018Q2 | 14 | 10 | 24.6% | 2.07 | 9.83 | -3.5% | -2.2% | -0.9 | -0.9 |
| 2018Q1 | 15 | 12 | 23.1% | 2.33 | 11.09 | -0.8% | -0.5% | -1.0 | -1.0 |
| 2017Q4 | 16 | 12 | 22.4% | 2.44 | 11.41 | 1.2% | 0.8% | 1.9 | 1.9 |
| 2017Q3 | 17 | 12 | 27.3% | 2.07 | 11.53 | 1.2% | 0.8% | -0.3 | -0.3 |
| 2017Q2 | 18 | 9 | 48.9% | 1.28 | 10.73 | 0.4% | 0.2% | -0.1 | -0.2 |
| 2017Q1 | 17 | 9 | 45.7% | 2.15 | 10.93 | 1.4% | 0.8% | -0.6 | -0.6 |
| 2016Q4 | 17 | 9 | 44.5% | 2.23 | 11.09 | – | – | 1.2 | 1.1 |
| 2016Q3 | 17 | 10 | 43.2% | 2.32 | 11.22 | – | – | 0.4 | 0.2 |