2458
義隆
-1.50 (-1.17%)126.50862成交張數11.76本益比3.23股價淨值比5.59%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 | 168 | 114 | 31.6% | 2.28 | 37.39 | 29.8% | 20.0% | 4.7 | -0.4 |
| 2026Q1 | 167 | 97 | 41.4% | 1.73 | 31.83 | 27.5% | 16.2% | 9.3 | 6.0 |
| 2025Q4 | 156 | 103 | 32.9% | 2.54 | 33.95 | 24.3% | 16.0% | 10.0 | 5.8 |
| 2025Q3 | 157 | 96 | 38.2% | 2.11 | 31.52 | 24.7% | 14.8% | 6.0 | 2.1 |
| 2025Q2 | 144 | 96 | 32.0% | 2.39 | 31.57 | 23.0% | 14.9% | 4.4 | -0.2 |
| 2025Q1 | 153 | 92 | 38.5% | 1.95 | 30.32 | 28.9% | 17.2% | 6.0 | 1.7 |
| 2024Q4 | 150 | 98 | 33.4% | 2.41 | 32.16 | 29.4% | 18.8% | 14.3 | 9.2 |
| 2024Q3 | 154 | 91 | 38.9% | 2.05 | 30.08 | 31.4% | 18.5% | 0.5 | -3.9 |
| 2024Q2 | 153 | 97 | 34.6% | 2.48 | 31.86 | 31.3% | 19.0% | 10.2 | 9.0 |
| 2024Q1 | 150 | 88 | 39.1% | 2.12 | 28.99 | 31.0% | 17.6% | 8.1 | 5.0 |
| 2023Q4 | 140 | 88 | 34.2% | 2.59 | 29.02 | 24.2% | 15.7% | 15.0 | 14.4 |
| 2023Q3 | 139 | 81 | 38.4% | 2.23 | 26.69 | 19.2% | 11.5% | 12.2 | 11.7 |
| 2023Q2 | 137 | 80 | 38.7% | 2.16 | 26.21 | 17.1% | 8.4% | 10.1 | 4.5 |
| 2023Q1 | 136 | 75 | 40.2% | 1.92 | 24.53 | 17.5% | 10.4% | 4.8 | 4.5 |
| 2022Q4 | 133 | 89 | 27.8% | 3.33 | 29.25 | 21.9% | 14.2% | -3.4 | -3.9 |
| 2022Q3 | 142 | 87 | 35.8% | 2.45 | 28.67 | 37.6% | 22.5% | 2.1 | 1.9 |
| 2022Q2 | 189 | 81 | 55.1% | 1.54 | 26.54 | 50.6% | 23.2% | 1.4 | 0.6 |
| 2022Q1 | 183 | 115 | 34.7% | 2.64 | 37.80 | 44.3% | 28.2% | 7.6 | 7.4 |
| 2021Q4 | 169 | 107 | 35.2% | 2.49 | 35.35 | 51.6% | 32.5% | 17.2 | 16.4 |
| 2021Q3 | 163 | 95 | 40.2% | 2.16 | 31.33 | 57.4% | 33.6% | 10.0 | 9.6 |
| 2021Q2 | 179 | 88 | 49.9% | 1.75 | 28.98 | 60.6% | 30.0% | 12.2 | 12.0 |
| 2021Q1 | 157 | 102 | 33.9% | 2.59 | 33.59 | 47.9% | 31.8% | 13.2 | 13.1 |
| 2020Q4 | 145 | 91 | 35.8% | 2.45 | 29.78 | 38.8% | 25.3% | 13.7 | 13.3 |
| 2020Q3 | 133 | 78 | 39.2% | 2.19 | 25.76 | 41.7% | 25.4% | 9.9 | 9.5 |
| 2020Q2 | 134 | 67 | 48.1% | 1.80 | 22.04 | 41.7% | 21.7% | 4.4 | 3.9 |
| 2020Q1 | 112 | 77 | 29.0% | 3.22 | 25.38 | 29.1% | 20.0% | 5.1 | 4.9 |
| 2019Q4 | 112 | 77 | 32.4% | 2.62 | 25.24 | 34.9% | 23.7% | 9.8 | 9.6 |
| 2019Q3 | 107 | 67 | 37.7% | 2.28 | 22.10 | 30.2% | 18.2% | 1.0 | 0.8 |
| 2019Q2 | 110 | 60 | 46.4% | 1.85 | 19.61 | 27.2% | 15.8% | 1.6 | 1.5 |
| 2019Q1 | 104 | 71 | 32.3% | 2.78 | 23.27 | 23.0% | 16.4% | 4.5 | 4.4 |
| 2018Q4 | 98 | 66 | 32.9% | 2.63 | 21.81 | 22.3% | 15.6% | 7.6 | 5.9 |
| 2018Q3 | 108 | 62 | 42.7% | 2.02 | 20.48 | 20.5% | 13.2% | 4.7 | 4.5 |
| 2018Q2 | 111 | 69 | 38.0% | 2.32 | 15.93 | 18.9% | 12.3% | 4.5 | 4.3 |
| 2018Q1 | 102 | 76 | 26.0% | 3.56 | 17.56 | 16.3% | 12.3% | 1.4 | 1.1 |
| 2017Q4 | 101 | 74 | 27.8% | 3.30 | 16.95 | 15.1% | 11.1% | 5.5 | 5.3 |
| 2017Q3 | 99 | 71 | 28.8% | 3.26 | 16.32 | 14.4% | 10.1% | 4.9 | 4.8 |
| 2017Q2 | 98 | 66 | 32.6% | 2.83 | 15.30 | 12.8% | 8.8% | 1.9 | 1.8 |
| 2017Q1 | 92 | 70 | 23.9% | 4.03 | 16.23 | 9.6% | 7.4% | 2.3 | 2.2 |
| 2016Q4 | 91 | 69 | 24.5% | 3.92 | 15.89 | – | – | 7.6 | 7.4 |
| 2016Q3 | 99 | 67 | 32.1% | 2.89 | 15.43 | – | – | -1.5 | -1.5 |