2496
卓越
-0.30 (-0.55%)54.6010成交張數9.07本益比1.25股價淨值比9.16%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 | 16 | 9 | 43.2% | 0.99 | 43.72 | 14.1% | 8.0% | 1.6 | 1.4 |
| 2026Q1 | 15 | 9 | 40.6% | 0.95 | 45.08 | 14.5% | 8.4% | -0.3 | -0.3 |
| 2025Q4 | 15 | 9 | 40.1% | 0.97 | 46.43 | 13.1% | 8.0% | 1.4 | 1.3 |
| 2025Q3 | 14 | 9 | 38.0% | 0.90 | 44.54 | 14.5% | 9.1% | -0.6 | -0.7 |
| 2025Q2 | 15 | 8 | 42.1% | 0.92 | 43.95 | 14.9% | 8.7% | 1.6 | 1.5 |
| 2025Q1 | 14 | 8 | 42.5% | 0.89 | 43.04 | 16.2% | 9.4% | -0.1 | -0.3 |
| 2024Q4 | 14 | 9 | 37.0% | 1.06 | 46.71 | 15.3% | 9.5% | 1.4 | 1.3 |
| 2024Q3 | 13 | 9 | 35.3% | 0.90 | 44.66 | 15.1% | 9.6% | -0.4 | -0.4 |
| 2024Q2 | 14 | 8 | 41.0% | 0.82 | 42.59 | 15.1% | 8.9% | 1.7 | 1.7 |
| 2024Q1 | 13 | 8 | 40.7% | 0.75 | 41.33 | 14.7% | 8.7% | -0.2 | -0.3 |
| 2023Q4 | 14 | 8 | 37.5% | 0.89 | 44.47 | 12.5% | 7.7% | 1.3 | 1.3 |
| 2023Q3 | 13 | 8 | 36.7% | 0.76 | 42.70 | 11.2% | 7.0% | -0.3 | -0.3 |
| 2023Q2 | 13 | 8 | 41.0% | 0.70 | 40.92 | 11.4% | 6.6% | 1.5 | 1.5 |
| 2023Q1 | 13 | 8 | 40.2% | 0.63 | 40.00 | 10.3% | 6.5% | -0.1 | -0.2 |
| 2022Q4 | 13 | 8 | 38.3% | 0.72 | 42.32 | 9.9% | 6.2% | 1.0 | 0.9 |
| 2022Q3 | 13 | 8 | 38.2% | 0.66 | 41.29 | 8.8% | 5.6% | -0.1 | -0.2 |
| 2022Q2 | 13 | 8 | 42.9% | 0.69 | 39.62 | 8.1% | 4.6% | 1.4 | 1.3 |
| 2022Q1 | 12 | 8 | 34.3% | 0.75 | 42.01 | 7.1% | 4.7% | -0.1 | -0.2 |
| 2021Q4 | 12 | 8 | 35.0% | 0.76 | 41.18 | 7.1% | 4.6% | 0.8 | 0.8 |
| 2021Q3 | 12 | 8 | 35.2% | 0.67 | 40.64 | 7.0% | 4.6% | -0.1 | -0.2 |
| 2021Q2 | 13 | 7 | 43.4% | 0.69 | 38.66 | 8.4% | 4.6% | 1.1 | 0.9 |
| 2021Q1 | 12 | 8 | 34.2% | 0.59 | 42.67 | 7.8% | 4.7% | -0.2 | -0.2 |
| 2020Q4 | 13 | 8 | 35.8% | 0.63 | 42.10 | 7.8% | 4.5% | 1.0 | 1.0 |
| 2020Q3 | 12 | 8 | 33.3% | 0.53 | 41.60 | 9.0% | 5.2% | -0.4 | -0.5 |
| 2020Q2 | 15 | 8 | 46.5% | 0.59 | 44.07 | 8.7% | 4.4% | 1.3 | 1.3 |
| 2020Q1 | 14 | 8 | 42.7% | 0.55 | 45.79 | 8.6% | 4.7% | -0.5 | -0.5 |
| 2019Q4 | 15 | 8 | 46.8% | 0.57 | 45.00 | 9.7% | 5.4% | 1.0 | 1.0 |
| 2019Q3 | 15 | 8 | 47.6% | 0.51 | 44.11 | 13.1% | 7.4% | -0.1 | -0.2 |
| 2019Q2 | 15 | 7 | 51.3% | 0.53 | 42.65 | 13.1% | 6.7% | 1.5 | 1.4 |
| 2019Q1 | 15 | 8 | 46.9% | 0.59 | 45.97 | 13.9% | 8.3% | -0.4 | -0.5 |
| 2018Q4 | 13 | 8 | 40.1% | 0.70 | 44.69 | 16.0% | 9.7% | 0.5 | 0.4 |
| 2018Q3 | 12 | 7 | 37.5% | 0.59 | 42.44 | 16.5% | 10.5% | -0.9 | -1.0 |
| 2018Q2 | 14 | 7 | 46.1% | 0.72 | 44.45 | 18.8% | 10.0% | 2.0 | 1.7 |
| 2018Q1 | 12 | 8 | 30.8% | 0.82 | 49.32 | 19.7% | 12.1% | -1.1 | -1.2 |
| 2017Q4 | 13 | 8 | 38.0% | 0.78 | 47.24 | 20.9% | 14.7% | 1.6 | 1.5 |
| 2017Q3 | 11 | 7 | 34.6% | 0.69 | 45.03 | 22.1% | 16.3% | -0.8 | -0.9 |
| 2017Q2 | 14 | 7 | 41.2% | 0.89 | 45.84 | 29.8% | 15.5% | 1.8 | 1.8 |
| 2017Q1 | 13 | 7 | 39.9% | 0.88 | 45.57 | 15.5% | 8.1% | 0.1 | 0.1 |
| 2016Q4 | 8 | 7 | 17.1% | 5.11 | 43.44 | – | – | 0.3 | 0.3 |
| 2016Q3 | 7 | 6 | 13.6% | 7.26 | 40.83 | – | – | 0.1 | 0.1 |