2453
凌群
+0.60 (+1.15%)52.70369成交張數16.68本益比2.49股價淨值比5.31%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 | 46 | 21 | 53.3% | 1.63 | 21.20 | 15.1% | 7.0% | -1.9 | -2.0 |
| 2026Q1 | 45 | 20 | 54.4% | 1.60 | 20.40 | 15.5% | 7.1% | -2.2 | -2.3 |
| 2025Q4 | 45 | 22 | 50.2% | 1.73 | 22.36 | 14.1% | 6.6% | 9.3 | 9.2 |
| 2025Q3 | 49 | 21 | 56.3% | 1.56 | 21.28 | 15.0% | 6.6% | -4.5 | -4.7 |
| 2025Q2 | 45 | 21 | 53.9% | 1.59 | 20.59 | 15.3% | 7.0% | 0.3 | 0.2 |
| 2025Q1 | 43 | 20 | 53.4% | 1.59 | 19.96 | 15.7% | 7.2% | -1.2 | -1.3 |
| 2024Q4 | 49 | 22 | 55.2% | 1.55 | 21.73 | 14.3% | 6.3% | 4.7 | 4.5 |
| 2024Q3 | 48 | 21 | 55.8% | 1.52 | 20.91 | 14.4% | 6.2% | -1.2 | -1.4 |
| 2024Q2 | 44 | 20 | 53.8% | 1.56 | 20.23 | 15.0% | 6.9% | -0.6 | -0.7 |
| 2024Q1 | 43 | 20 | 54.3% | 1.56 | 19.51 | 13.7% | 6.6% | -0.4 | -0.6 |
| 2023Q4 | 48 | 21 | 56.3% | 1.54 | 21.14 | 13.4% | 6.0% | 2.8 | 2.6 |
| 2023Q3 | 48 | 20 | 57.6% | 1.51 | 20.27 | 14.5% | 6.4% | 3.3 | 3.2 |
| 2023Q2 | 43 | 20 | 54.3% | 1.58 | 19.66 | 14.4% | 6.7% | -1.9 | -2.1 |
| 2023Q1 | 42 | 21 | 48.9% | 1.81 | 21.36 | 12.8% | 6.7% | 2.4 | 2.3 |
| 2022Q4 | 44 | 20 | 53.7% | 1.65 | 20.50 | 12.5% | 5.8% | 1.3 | 1.1 |
| 2022Q3 | 41 | 19 | 53.0% | 1.66 | 19.37 | 12.6% | 5.7% | -1.7 | -1.9 |
| 2022Q2 | 39 | 19 | 52.1% | 1.69 | 18.82 | 11.9% | 5.9% | -1.9 | -2.0 |
| 2022Q1 | 38 | 20 | 46.0% | 1.91 | 20.43 | 12.2% | 6.6% | 4.4 | 4.4 |
| 2021Q4 | 42 | 20 | 53.4% | 1.64 | 19.64 | 11.2% | 5.1% | 5.8 | 5.6 |
| 2021Q3 | 42 | 19 | 55.3% | 1.61 | 18.60 | 11.1% | 4.9% | -0.7 | -0.7 |
| 2021Q2 | 38 | 20 | 47.8% | 1.86 | 19.62 | 10.1% | 5.0% | -2.6 | -2.7 |
| 2021Q1 | 36 | 19 | 45.6% | 1.94 | 19.25 | 10.1% | 5.3% | -0.6 | -0.7 |
| 2020Q4 | 43 | 19 | 55.8% | 1.60 | 18.83 | 9.2% | 4.0% | 6.5 | 6.4 |
| 2020Q3 | 42 | 18 | 56.3% | 1.59 | 18.22 | 7.8% | 3.4% | 0.5 | 0.4 |
| 2020Q2 | 39 | 18 | 53.4% | 1.62 | 17.95 | 7.5% | 3.4% | -1.1 | -1.2 |
| 2020Q1 | 36 | 18 | 48.9% | 1.78 | 18.16 | 6.8% | 3.4% | -0.4 | -0.5 |
| 2019Q4 | 43 | 18 | 58.0% | 1.51 | 17.98 | 7.3% | 3.4% | 9.1 | 9.0 |
| 2019Q3 | 42 | 18 | 57.5% | 1.51 | 17.64 | 6.3% | 3.0% | -4.7 | -4.8 |
| 2019Q2 | 40 | 17 | 55.6% | 1.54 | 17.39 | 5.7% | 2.8% | -4.0 | -4.1 |
| 2019Q1 | 36 | 18 | 49.9% | 1.71 | 17.60 | 4.8% | 2.5% | -1.2 | -1.3 |
| 2018Q4 | 33 | 17 | 47.4% | 1.78 | 17.33 | 3.6% | 1.8% | 3.5 | 3.4 |
| 2018Q3 | 32 | 17 | 46.7% | 1.79 | 17.10 | 4.6% | 2.3% | 1.0 | 0.9 |
| 2018Q2 | 32 | 17 | 46.0% | 1.74 | 16.97 | 5.0% | 2.8% | -0.6 | -0.7 |
| 2018Q1 | 30 | 17 | 41.6% | 1.89 | 17.49 | 4.8% | 2.8% | -1.1 | -1.2 |
| 2017Q4 | 36 | 17 | 51.3% | 1.59 | 17.39 | 5.3% | 2.6% | 5.4 | 5.3 |
| 2017Q3 | 35 | 17 | 50.7% | 1.60 | 17.07 | 5.1% | 2.7% | -3.1 | -3.2 |
| 2017Q2 | 30 | 17 | 42.0% | 1.92 | 16.85 | 4.1% | 2.4% | -1.3 | -1.5 |
| 2017Q1 | 28 | 17 | 38.4% | 2.12 | 17.24 | 4.7% | 2.8% | 0.3 | 0.2 |
| 2016Q4 | 32 | 17 | 46.5% | 1.77 | 17.19 | – | – | -0.1 | -1.0 |
| 2016Q3 | 28 | 17 | 39.5% | 2.14 | 16.89 | – | – | 0.3 | 0.2 |