2476
鉅祥
-1.00 (-0.84%)118.00915成交張數19.19本益比2.84股價淨值比2.52%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 | 136 | 91 | 27.6% | 3.14 | 41.79 | 16.4% | 10.7% | 2.2 | 1.1 |
| 2026Q1 | 128 | 93 | 22.1% | 4.21 | 42.64 | 10.7% | 7.6% | 8.6 | 7.9 |
| 2025Q4 | 131 | 89 | 27.2% | 3.74 | 41.00 | 10.8% | 7.3% | 2.0 | 0.5 |
| 2025Q3 | 124 | 82 | 28.6% | 3.56 | 39.08 | 10.4% | 6.9% | 1.8 | 0.9 |
| 2025Q2 | 116 | 74 | 31.6% | 3.46 | 34.89 | 10.6% | 6.5% | 2.7 | 2.0 |
| 2025Q1 | 124 | 85 | 26.2% | 4.67 | 40.62 | 13.3% | 8.7% | 1.1 | -0.2 |
| 2024Q4 | 123 | 83 | 27.9% | 4.13 | 39.54 | 14.8% | 9.6% | 0.9 | -0.7 |
| 2024Q3 | 121 | 80 | 28.8% | 4.24 | 38.37 | 13.5% | 8.8% | 2.6 | -10.2 |
| 2024Q2 | 125 | 74 | 35.6% | 3.58 | 35.88 | 14.0% | 8.3% | 2.0 | 1.4 |
| 2024Q1 | 121 | 75 | 31.7% | 4.71 | 36.52 | 12.7% | 8.0% | 0.2 | 0.0 |
| 2023Q4 | 98 | 61 | 31.3% | 3.25 | 31.83 | 11.4% | 6.9% | -0.2 | -0.3 |
| 2023Q3 | 93 | 60 | 28.8% | 3.75 | 31.28 | 11.8% | 7.3% | 2.0 | 1.4 |
| 2023Q2 | 94 | 56 | 34.1% | 2.99 | 29.25 | 13.9% | 7.9% | 4.0 | 3.8 |
| 2023Q1 | 94 | 59 | 29.8% | 3.57 | 31.04 | 12.5% | 7.6% | 0.5 | 0.2 |
| 2022Q4 | 97 | 58 | 32.9% | 3.14 | 30.67 | 15.7% | 9.2% | 5.1 | 4.4 |
| 2022Q3 | 96 | 57 | 34.0% | 3.05 | 29.84 | 15.9% | 9.2% | 2.2 | 1.9 |
| 2022Q2 | 95 | 53 | 38.5% | 2.60 | 27.67 | 14.6% | 8.3% | 4.6 | 4.4 |
| 2022Q1 | 94 | 55 | 34.5% | 3.06 | 29.53 | 14.2% | 8.2% | 2.8 | 2.5 |
| 2021Q4 | 92 | 52 | 36.6% | 2.81 | 27.78 | 13.1% | 7.4% | 4.2 | 3.4 |
| 2021Q3 | 88 | 50 | 37.0% | 2.80 | 26.83 | 13.5% | 7.6% | 2.0 | 1.6 |
| 2021Q2 | 85 | 49 | 35.2% | 2.96 | 26.68 | 11.3% | 6.5% | 0.3 | -0.0 |
| 2021Q1 | 85 | 48 | 36.1% | 2.96 | 26.00 | 9.4% | 5.4% | -1.0 | -1.2 |
| 2020Q4 | 83 | 47 | 35.6% | 2.98 | 25.50 | 6.2% | 3.6% | -2.0 | -2.3 |
| 2020Q3 | 80 | 45 | 36.3% | 2.86 | 24.41 | 5.0% | 2.9% | 3.8 | 3.3 |
| 2020Q2 | 78 | 43 | 37.0% | 2.76 | 23.45 | 4.9% | 2.9% | -1.5 | -1.8 |
| 2020Q1 | 76 | 45 | 33.8% | 3.14 | 24.09 | 4.9% | 3.0% | 0.6 | 0.3 |
| 2019Q4 | 78 | 46 | 33.0% | 3.16 | 25.06 | 7.2% | 4.3% | 1.4 | 1.1 |
| 2019Q3 | 77 | 46 | 32.7% | 3.15 | 24.91 | 7.9% | 4.8% | 3.3 | 3.1 |
| 2019Q2 | 76 | 46 | 32.6% | 3.13 | 24.68 | 8.3% | 4.9% | 1.5 | 1.3 |
| 2019Q1 | 75 | 47 | 29.2% | 3.63 | 25.63 | 8.5% | 5.3% | 0.7 | 0.2 |
| 2018Q4 | 74 | 46 | 31.1% | 3.26 | 24.63 | 6.4% | 3.9% | 1.2 | 1.0 |
| 2018Q3 | 73 | 45 | 30.4% | 3.29 | 24.26 | 6.8% | 4.2% | 1.5 | 0.7 |
| 2018Q2 | 75 | 45 | 32.6% | 2.97 | 24.24 | 8.1% | 4.9% | 2.2 | 1.9 |
| 2018Q1 | 75 | 47 | 29.8% | 3.36 | 25.26 | 7.0% | 4.4% | 0.4 | 0.1 |
| 2017Q4 | 74 | 45 | 30.3% | 3.23 | 24.84 | 8.5% | 5.3% | 1.1 | 0.6 |
| 2017Q3 | 73 | 44 | 31.8% | 3.00 | 24.23 | 10.0% | 6.1% | 1.2 | 0.8 |
| 2017Q2 | 70 | 42 | 32.0% | 2.96 | 23.13 | 9.4% | 5.8% | 0.2 | -0.1 |
| 2017Q1 | 67 | 44 | 26.6% | 3.75 | 23.96 | 9.6% | 6.4% | 0.8 | 0.7 |
| 2016Q4 | 70 | 45 | 27.9% | 3.47 | 24.64 | – | – | 1.6 | 1.4 |
| 2016Q3 | 69 | 44 | 28.8% | 3.38 | 23.98 | – | – | 0.9 | 0.5 |