2464
盟立
-5.00 (-2.58%)188.5010,722成交張數496.05本益比7.16股價淨值比0.25%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 | 129 | 57 | 55.4% | 1.27 | 26.33 | 1.6% | 0.7% | -4.5 | -4.7 |
| 2026Q1 | 113 | 50 | 55.0% | 1.26 | 24.35 | -2.5% | -1.1% | -0.5 | -0.5 |
| 2025Q4 | 113 | 49 | 55.7% | 1.29 | 23.94 | -3.4% | -1.4% | 8.6 | 8.5 |
| 2025Q3 | 119 | 49 | 58.3% | 1.18 | 23.69 | -1.3% | -0.5% | 3.7 | 3.6 |
| 2025Q2 | 117 | 48 | 58.4% | 1.50 | 23.41 | -0.9% | -0.4% | -1.6 | -1.7 |
| 2025Q1 | 123 | 51 | 57.8% | 1.51 | 25.09 | 2.0% | 0.8% | -3.1 | -3.3 |
| 2024Q4 | 126 | 52 | 58.2% | 1.46 | 25.34 | 2.2% | 0.8% | 2.4 | 2.3 |
| 2024Q3 | 123 | 45 | 62.9% | 1.34 | 22.88 | 4.5% | 1.6% | 5.7 | 5.6 |
| 2024Q2 | 116 | 42 | 63.0% | 1.19 | 21.50 | 4.3% | 1.5% | -3.4 | -3.5 |
| 2024Q1 | 115 | 42 | 63.1% | 1.23 | 21.36 | 4.3% | 1.5% | 5.3 | 5.2 |
| 2023Q4 | 120 | 42 | 64.8% | 1.26 | 21.38 | 4.1% | 1.4% | -2.9 | -3.1 |
| 2023Q3 | 119 | 41 | 65.6% | 1.19 | 20.77 | 1.3% | 0.4% | -2.6 | -2.9 |
| 2023Q2 | 118 | 40 | 66.1% | 1.20 | 20.39 | 4.7% | 1.6% | 4.4 | 4.1 |
| 2023Q1 | 126 | 40 | 68.0% | 1.20 | 20.45 | 8.9% | 3.0% | -5.5 | -5.9 |
| 2022Q4 | 131 | 43 | 66.9% | 1.27 | 22.11 | 12.1% | 4.1% | -1.3 | -1.6 |
| 2022Q3 | 125 | 43 | 65.3% | 1.31 | 22.13 | 14.1% | 5.1% | -2.8 | -3.3 |
| 2022Q2 | 120 | 42 | 65.0% | 1.37 | 21.33 | 14.5% | 5.6% | -2.2 | -5.5 |
| 2022Q1 | 115 | 40 | 65.0% | 1.39 | 20.56 | 13.5% | 5.1% | -8.4 | -9.0 |
| 2021Q4 | 118 | 42 | 64.2% | 1.45 | 21.48 | 12.7% | 4.6% | 10.0 | 9.6 |
| 2021Q3 | 107 | 41 | 61.8% | 1.48 | 20.93 | 13.0% | 4.9% | 2.6 | 2.0 |
| 2021Q2 | 102 | 43 | 57.4% | 1.64 | 22.17 | 12.1% | 4.6% | 1.0 | 0.3 |
| 2021Q1 | 104 | 42 | 59.4% | 1.57 | 21.62 | 12.2% | 4.8% | -3.6 | -4.6 |
| 2020Q4 | 112 | 41 | 63.3% | 1.47 | 20.96 | 12.6% | 4.5% | 17.0 | 16.7 |
| 2020Q3 | 108 | 40 | 63.2% | 1.48 | 20.29 | 12.0% | 4.5% | -3.7 | -4.9 |
| 2020Q2 | 112 | 38 | 65.9% | 1.40 | 19.48 | 12.9% | 4.3% | -4.4 | -5.3 |
| 2020Q1 | 111 | 42 | 62.2% | 1.39 | 21.43 | 14.2% | 4.9% | 1.9 | 0.9 |
| 2019Q4 | 115 | 41 | 64.5% | 1.25 | 20.81 | 16.7% | 5.7% | 8.4 | 8.0 |
| 2019Q3 | 108 | 40 | 62.6% | 1.28 | 20.69 | 21.5% | 7.8% | -11.7 | -11.8 |
| 2019Q2 | 122 | 39 | 67.7% | 1.20 | 20.19 | 24.5% | 8.0% | -1.0 | -1.3 |
| 2019Q1 | 136 | 44 | 67.9% | 1.23 | 22.32 | 24.8% | 8.3% | 8.7 | 8.5 |
| 2018Q4 | 124 | 41 | 66.9% | 1.23 | 21.04 | 25.0% | 8.1% | 6.2 | 5.7 |
| 2018Q3 | 110 | 39 | 64.8% | 1.24 | 19.88 | 24.8% | 8.3% | -7.2 | -8.0 |
| 2018Q2 | 113 | 37 | 67.0% | 1.23 | 19.00 | 22.4% | 7.0% | 25.4 | 24.4 |
| 2018Q1 | 105 | 37 | 64.8% | 1.35 | 18.95 | 17.8% | 6.2% | 0.3 | -1.1 |
| 2017Q4 | 111 | 35 | 68.4% | 1.31 | 17.99 | 12.0% | 4.1% | -1.4 | -2.8 |
| 2017Q3 | 106 | 34 | 68.2% | 1.38 | 17.21 | 11.7% | 4.1% | 1.3 | -0.1 |
| 2017Q2 | 109 | 32 | 70.4% | 1.35 | 16.86 | 11.1% | 3.9% | 1.8 | 0.5 |
| 2017Q1 | 98 | 34 | 65.4% | 1.49 | 17.68 | 9.3% | 3.9% | 3.4 | 2.5 |
| 2016Q4 | 96 | 35 | 63.3% | 1.45 | 18.33 | – | – | 13.0 | 12.4 |
| 2016Q3 | 87 | 34 | 61.1% | 1.35 | 17.73 | – | – | -5.8 | -6.3 |