2450
神腦
+0.05 (+0.18%)28.3050成交張數17.47本益比1.18股價淨值比5.48%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 | 108 | 62 | 42.2% | 1.79 | 24.07 | 6.8% | 4.0% | -3.0 | -3.1 |
| 2026Q1 | 113 | 61 | 45.8% | 1.60 | 23.65 | 6.5% | 3.7% | 3.5 | 3.5 |
| 2025Q4 | 107 | 64 | 39.7% | 1.83 | 24.94 | 6.9% | 4.2% | 2.8 | 2.7 |
| 2025Q3 | 109 | 63 | 42.3% | 1.72 | 24.24 | 6.6% | 3.8% | -4.0 | -4.1 |
| 2025Q2 | 104 | 62 | 40.4% | 1.78 | 23.93 | 7.3% | 4.3% | 8.4 | 8.3 |
| 2025Q1 | 100 | 61 | 38.8% | 1.81 | 23.74 | 7.5% | 4.5% | -3.3 | -3.4 |
| 2024Q4 | 104 | 64 | 38.1% | 1.90 | 24.93 | 7.4% | 4.7% | -1.1 | -1.2 |
| 2024Q3 | 107 | 63 | 41.2% | 1.88 | 24.31 | 7.4% | 4.3% | 2.8 | 2.6 |
| 2024Q2 | 104 | 62 | 40.7% | 1.90 | 23.84 | 9.3% | 5.5% | 4.1 | 4.0 |
| 2024Q1 | 105 | 61 | 42.2% | 1.81 | 23.47 | 10.7% | 6.3% | 3.3 | 3.2 |
| 2023Q4 | 98 | 64 | 34.7% | 2.22 | 24.84 | 11.1% | 7.0% | -3.1 | -3.3 |
| 2023Q3 | 111 | 63 | 43.3% | 1.80 | 24.42 | 12.0% | 7.0% | 6.5 | 6.3 |
| 2023Q2 | 103 | 61 | 40.4% | 1.91 | 23.65 | 12.2% | 7.2% | 13.3 | 13.2 |
| 2023Q1 | 100 | 59 | 40.6% | 1.87 | 22.98 | 11.5% | 6.5% | -5.1 | -5.2 |
| 2022Q4 | 105 | 63 | 39.6% | 1.97 | 24.43 | 10.6% | 6.1% | 1.1 | 1.0 |
| 2022Q3 | 103 | 61 | 40.5% | 1.92 | 23.70 | 11.1% | 6.2% | 3.7 | 3.6 |
| 2022Q2 | 99 | 59 | 40.4% | 1.92 | 22.89 | 10.7% | 6.4% | -1.0 | -1.0 |
| 2022Q1 | 108 | 58 | 46.2% | 1.66 | 22.45 | 10.5% | 6.1% | -7.1 | -7.2 |
| 2021Q4 | 111 | 61 | 44.6% | 1.76 | 23.74 | 9.9% | 5.6% | -0.3 | -0.4 |
| 2021Q3 | 111 | 60 | 46.3% | 1.69 | 23.07 | 9.8% | 5.4% | 9.6 | 9.5 |
| 2021Q2 | 96 | 58 | 39.2% | 1.94 | 22.45 | 9.6% | 5.7% | 4.0 | 3.9 |
| 2021Q1 | 97 | 61 | 37.1% | 2.05 | 23.49 | 8.3% | 5.0% | -6.7 | -6.8 |
| 2020Q4 | 102 | 59 | 41.8% | 1.78 | 22.90 | 7.4% | 4.3% | 8.3 | 8.2 |
| 2020Q3 | 102 | 57 | 43.8% | 1.71 | 22.25 | 6.8% | 3.7% | 1.0 | 0.9 |
| 2020Q2 | 96 | 56 | 41.5% | 1.85 | 21.76 | 7.7% | 4.3% | -2.4 | -2.5 |
| 2020Q1 | 105 | 59 | 43.1% | 1.81 | 23.00 | 7.4% | 4.2% | 1.8 | 1.8 |
| 2019Q4 | 101 | 58 | 41.8% | 1.87 | 22.65 | 7.1% | 4.2% | 7.6 | 7.6 |
| 2019Q3 | 108 | 57 | 46.9% | 1.69 | 22.21 | 7.6% | 4.2% | 2.7 | 2.6 |
| 2019Q2 | 101 | 56 | 45.0% | 1.74 | 21.56 | 5.8% | 3.2% | -5.3 | -5.3 |
| 2019Q1 | 105 | 59 | 44.3% | 1.78 | 22.68 | 4.8% | 2.7% | 0.3 | 0.3 |
| 2018Q4 | 97 | 58 | 40.1% | 1.88 | 22.49 | 6.9% | 4.1% | 0.9 | 0.6 |
| 2018Q3 | 98 | 57 | 42.1% | 1.80 | 22.02 | 8.3% | 4.6% | 5.1 | 5.0 |
| 2018Q2 | 103 | 56 | 45.3% | 1.70 | 21.85 | 11.6% | 5.9% | -2.0 | -2.1 |
| 2018Q1 | 107 | 61 | 43.2% | 1.79 | 23.55 | 14.1% | 8.3% | 3.0 | 2.9 |
| 2017Q4 | 103 | 59 | 42.4% | 1.80 | 22.85 | 14.0% | 8.0% | 8.2 | 7.9 |
| 2017Q3 | 105 | 56 | 46.2% | 1.67 | 21.69 | 15.7% | 8.4% | 1.7 | 1.4 |
| 2017Q2 | 113 | 54 | 52.2% | 1.51 | 20.77 | 17.2% | 8.5% | 11.8 | 11.7 |
| 2017Q1 | 100 | 60 | 39.2% | 1.93 | 23.38 | 15.0% | 9.0% | -11.0 | -11.1 |
| 2016Q4 | 105 | 59 | 43.3% | 1.77 | 22.90 | – | – | 2.0 | 1.6 |
| 2016Q3 | 106 | 57 | 46.3% | 1.67 | 22.02 | – | – | -1.2 | -1.5 |