2485
兆赫
-1.30 (-3.26%)38.552,027成交張數43.81本益比2.29股價淨值比0.00%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 | 67 | 53 | 17.8% | 3.65 | 16.81 | 5.5% | 4.5% | -1.3 | -1.5 |
| 2026Q1 | 68 | 53 | 19.8% | 3.28 | 16.62 | 0.3% | 0.2% | -2.0 | -2.1 |
| 2025Q4 | 65 | 51 | 19.2% | 3.28 | 16.11 | -5.8% | -4.5% | -2.7 | -2.8 |
| 2025Q3 | 60 | 49 | 14.9% | 4.10 | 15.55 | -12.4% | -9.8% | -1.1 | -1.2 |
| 2025Q2 | 58 | 49 | 12.5% | 4.76 | 15.47 | -17.0% | -13.1% | -1.0 | -1.0 |
| 2025Q1 | 65 | 53 | 16.6% | 3.65 | 16.54 | -14.1% | -10.6% | -1.2 | -1.3 |
| 2024Q4 | 70 | 54 | 19.7% | 3.13 | 17.05 | -12.5% | -9.2% | -2.3 | -2.5 |
| 2024Q3 | 74 | 57 | 20.9% | 2.98 | 17.80 | -10.3% | -7.4% | -2.0 | -2.2 |
| 2024Q2 | 83 | 59 | 26.4% | 2.50 | 18.60 | -4.4% | -3.1% | 3.0 | 2.7 |
| 2024Q1 | 85 | 60 | 27.4% | 2.44 | 18.86 | -2.0% | -1.4% | 6.9 | 6.6 |
| 2023Q4 | 87 | 61 | 27.4% | 2.49 | 19.12 | -1.2% | -0.8% | 4.4 | 4.2 |
| 2023Q3 | 91 | 62 | 27.9% | 2.39 | 19.64 | 1.2% | 0.8% | 3.7 | 3.5 |
| 2023Q2 | 88 | 61 | 27.1% | 2.36 | 19.34 | 1.3% | 0.9% | 4.5 | 4.2 |
| 2023Q1 | 86 | 61 | 25.3% | 2.48 | 19.32 | 0.4% | 0.3% | 1.0 | 0.9 |
| 2022Q4 | 92 | 62 | 29.6% | 2.19 | 19.49 | 0.0% | 0.0% | -3.0 | -3.3 |
| 2022Q3 | 87 | 62 | 25.1% | 2.54 | 19.48 | -2.0% | -1.4% | -1.3 | -1.5 |
| 2022Q2 | 84 | 61 | 23.1% | 2.66 | 19.19 | -3.9% | -2.8% | -0.5 | -0.8 |
| 2022Q1 | 84 | 61 | 23.9% | 2.54 | 19.29 | -5.9% | -4.3% | -2.6 | -3.1 |
| 2021Q4 | 86 | 62 | 25.1% | 2.56 | 19.40 | -5.6% | -4.1% | 0.4 | -0.3 |
| 2021Q3 | 89 | 63 | 26.5% | 2.47 | 19.70 | -5.7% | -4.1% | -4.6 | -5.5 |
| 2021Q2 | 86 | 62 | 25.1% | 2.74 | 19.64 | -5.7% | -4.3% | 0.9 | -0.5 |
| 2021Q1 | 87 | 64 | 24.3% | 2.91 | 20.10 | -3.6% | -2.7% | -2.3 | -3.4 |
| 2020Q4 | 87 | 65 | 25.6% | 2.77 | 20.35 | -2.3% | -1.8% | 16.5 | 15.1 |
| 2020Q3 | 89 | 66 | 26.1% | 2.81 | 20.64 | -2.1% | -1.6% | -1.1 | -2.7 |
| 2020Q2 | 84 | 66 | 21.8% | 3.37 | 20.69 | -1.9% | -1.5% | -5.7 | -6.8 |
| 2020Q1 | 86 | 66 | 23.7% | 3.12 | 20.75 | -0.8% | -0.6% | 0.2 | -0.3 |
| 2019Q4 | 84 | 66 | 21.3% | 3.49 | 20.77 | -1.7% | -1.3% | 4.1 | 2.3 |
| 2019Q3 | 88 | 67 | 23.6% | 3.18 | 21.20 | 2.1% | 1.7% | -1.5 | -2.4 |
| 2019Q2 | 91 | 68 | 24.7% | 3.02 | 21.44 | 3.8% | 2.8% | 1.8 | 1.6 |
| 2019Q1 | 88 | 69 | 21.3% | 3.45 | 21.76 | 5.0% | 3.9% | -0.1 | -1.2 |
| 2018Q4 | 90 | 69 | 22.9% | 3.33 | 21.83 | 4.3% | 3.4% | 1.8 | -0.2 |
| 2018Q3 | 85 | 68 | 20.3% | 3.64 | 21.36 | 2.3% | 1.9% | -3.1 | -4.1 |
| 2018Q2 | 89 | 67 | 24.3% | 3.11 | 21.22 | 2.1% | 1.6% | -9.3 | -10.0 |
| 2018Q1 | 85 | 67 | 20.8% | 3.65 | 21.16 | 1.0% | 0.8% | 1.9 | 1.4 |
| 2017Q4 | 84 | 68 | 19.1% | 4.09 | 21.40 | 0.4% | 0.4% | -2.4 | -3.0 |
| 2017Q3 | 85 | 68 | 20.1% | 3.86 | 21.38 | 2.3% | 1.8% | 2.9 | 1.8 |
| 2017Q2 | 89 | 67 | 24.6% | 3.16 | 21.12 | 2.2% | 1.5% | 0.1 | -1.1 |
| 2017Q1 | 90 | 70 | 21.9% | 3.68 | 22.18 | 2.4% | 1.8% | 4.8 | 4.5 |
| 2016Q4 | 93 | 72 | 22.0% | 3.72 | 22.77 | – | – | 1.7 | 1.2 |
| 2016Q3 | 89 | 71 | 19.4% | 4.16 | 22.43 | – | – | 2.4 | 0.6 |