2504
國產
-0.15 (-0.48%)31.30593成交張數9.81本益比1.42股價淨值比8.31%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 | 502 | 259 | 46.1% | 1.16 | 21.94 | 14.8% | 7.9% | 4.9 | -4.3 |
| 2026Q1 | 476 | 280 | 38.5% | 1.32 | 23.76 | 13.9% | 8.3% | 13.6 | 1.0 |
| 2025Q4 | 467 | 271 | 39.3% | 1.47 | 22.95 | 14.4% | 8.6% | 18.6 | 6.9 |
| 2025Q3 | 449 | 259 | 39.8% | 1.84 | 21.98 | 14.8% | 8.8% | 14.3 | 4.2 |
| 2025Q2 | 452 | 248 | 42.8% | 1.50 | 21.00 | 14.7% | 8.3% | 7.8 | 1.5 |
| 2025Q1 | 454 | 276 | 36.6% | 2.18 | 23.42 | 17.3% | 10.7% | 10.8 | 0.6 |
| 2024Q4 | 434 | 267 | 35.9% | 1.73 | 22.65 | 17.9% | 10.9% | 13.8 | -3.2 |
| 2024Q3 | 419 | 260 | 35.2% | 1.68 | 22.01 | 19.5% | 12.0% | 12.1 | 4.2 |
| 2024Q2 | 429 | 250 | 38.9% | 1.23 | 21.21 | 19.7% | 11.5% | 4.4 | -10.2 |
| 2024Q1 | 409 | 254 | 35.0% | 1.46 | 21.53 | 14.1% | 8.8% | 9.3 | 3.9 |
| 2023Q4 | 405 | 245 | 36.8% | 1.45 | 20.76 | 14.8% | 8.9% | 14.3 | 7.0 |
| 2023Q3 | 387 | 235 | 36.5% | 1.45 | 19.90 | 13.1% | 8.0% | 18.4 | 12.8 |
| 2023Q2 | 388 | 227 | 38.6% | 1.49 | 19.28 | 13.2% | 7.8% | 5.3 | -0.9 |
| 2023Q1 | 389 | 243 | 34.6% | 1.62 | 20.58 | 12.1% | 7.9% | -0.1 | -4.0 |
| 2022Q4 | 390 | 233 | 37.4% | 1.40 | 19.72 | 18.5% | 11.1% | 11.9 | -5.7 |
| 2022Q3 | 368 | 229 | 34.8% | 1.33 | 19.37 | 19.5% | 11.9% | 9.2 | 3.1 |
| 2022Q2 | 367 | 221 | 37.0% | 1.24 | 18.71 | 19.9% | 12.0% | 4.2 | 1.2 |
| 2022Q1 | 347 | 237 | 28.3% | 2.10 | 20.12 | 19.8% | 12.6% | 4.4 | -0.5 |
| 2021Q4 | 358 | 214 | 37.1% | 1.76 | 18.13 | 13.7% | 8.1% | 13.3 | 9.0 |
| 2021Q3 | 345 | 206 | 37.1% | 1.77 | 17.45 | 13.9% | 8.1% | 13.6 | 8.5 |
| 2021Q2 | 353 | 216 | 35.4% | 2.02 | 18.31 | 13.0% | 7.7% | 4.2 | 3.0 |
| 2021Q1 | 351 | 208 | 37.4% | 1.83 | 17.64 | 13.3% | 7.8% | 7.3 | 6.7 |
| 2020Q4 | 347 | 202 | 38.6% | 2.02 | 17.12 | 12.2% | 6.9% | 4.8 | 3.8 |
| 2020Q3 | 344 | 194 | 40.4% | 1.71 | 16.46 | 11.7% | 6.4% | 6.6 | 5.4 |
| 2020Q2 | 361 | 207 | 39.7% | 1.76 | 15.02 | 8.9% | 5.0% | 8.2 | 7.2 |
| 2020Q1 | 353 | 204 | 39.0% | 1.62 | 14.75 | 5.6% | 3.2% | 8.8 | 7.3 |
| 2019Q4 | 370 | 204 | 42.0% | 1.50 | 14.72 | 5.5% | 3.0% | 5.6 | 6.6 |
| 2019Q3 | 368 | 198 | 43.4% | 1.29 | 14.26 | 3.4% | 1.9% | 8.3 | 7.4 |
| 2019Q2 | 368 | 198 | 43.2% | 1.13 | 14.32 | 2.9% | 1.6% | -3.3 | -4.2 |
| 2019Q1 | 363 | 200 | 41.9% | 1.19 | 14.42 | 3.2% | 1.8% | -2.8 | -6.4 |
| 2018Q4 | 357 | 195 | 42.4% | 1.14 | 14.07 | 2.6% | 1.5% | 0.9 | -3.3 |
| 2018Q3 | 355 | 195 | 42.1% | 1.25 | 14.05 | 1.3% | 0.7% | 2.6 | 2.3 |
| 2018Q2 | 355 | 194 | 42.2% | 1.13 | 14.04 | 0.9% | 0.5% | -1.6 | -2.8 |
| 2018Q1 | 353 | 198 | 39.4% | 1.20 | 14.33 | 0.4% | 0.2% | -1.7 | -2.0 |
| 2017Q4 | 347 | 197 | 39.1% | 1.17 | 14.21 | 15.1% | 6.4% | 2.1 | -1.0 |
| 2017Q3 | 352 | 199 | 39.4% | 1.55 | 14.36 | -4.8% | -2.1% | 1.6 | 1.1 |
| 2017Q2 | 350 | 198 | 39.4% | 1.36 | 13.86 | -6.6% | -2.8% | 0.4 | -0.8 |
| 2017Q1 | 364 | 201 | 40.9% | 1.45 | 14.05 | -8.3% | -3.6% | 3.3 | 0.6 |
| 2016Q4 | 531 | 175 | 64.5% | 0.51 | 12.28 | – | – | -22.5 | -30.2 |
| 2016Q3 | 607 | 214 | 56.8% | 0.94 | 15.01 | – | – | -3.9 | -9.1 |