2505
國揚
-0.10 (-0.57%)17.3096成交張數8.74本益比0.61股價淨值比5.78%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 | 237 | 107 | 53.9% | 1.65 | 28.29 | 7.1% | 3.2% | -3.9 | -3.9 |
| 2026Q1 | 229 | 106 | 52.9% | 1.68 | 27.99 | 7.2% | 3.3% | -1.4 | -1.4 |
| 2025Q4 | 227 | 109 | 51.3% | 1.73 | 28.67 | 8.5% | 4.0% | 6.8 | 6.7 |
| 2025Q3 | 227 | 106 | 52.5% | 1.70 | 27.90 | 6.2% | 2.9% | 7.3 | 7.3 |
| 2025Q2 | 228 | 103 | 53.9% | 1.64 | 27.20 | 3.5% | 1.7% | 1.2 | 1.2 |
| 2025Q1 | 226 | 103 | 53.8% | 1.64 | 27.21 | 3.4% | 1.7% | 0.3 | 0.2 |
| 2024Q4 | 225 | 102 | 54.2% | 1.62 | 26.73 | 1.9% | 1.0% | -2.9 | -3.1 |
| 2024Q3 | 217 | 102 | 52.4% | 1.66 | 26.80 | 2.7% | 1.3% | -1.2 | -1.2 |
| 2024Q2 | 208 | 102 | 50.3% | 1.71 | 26.90 | 2.7% | 1.4% | -4.0 | -4.0 |
| 2024Q1 | 191 | 101 | 46.9% | 1.85 | 26.47 | 2.8% | 1.5% | -4.9 | -4.9 |
| 2023Q4 | 185 | 101 | 45.0% | 1.94 | 26.58 | 3.1% | 1.7% | -1.2 | -1.2 |
| 2023Q3 | 180 | 98 | 44.8% | 1.94 | 25.84 | 1.1% | 0.7% | -1.4 | -1.5 |
| 2023Q2 | 177 | 99 | 43.4% | 1.98 | 26.01 | 1.9% | 1.1% | -2.5 | -2.5 |
| 2023Q1 | 171 | 97 | 42.6% | 2.04 | 25.58 | 3.6% | 2.1% | -1.0 | -1.0 |
| 2022Q4 | 168 | 95 | 42.7% | 2.05 | 25.03 | 5.2% | 2.9% | -5.9 | – |
| 2022Q3 | 164 | 95 | 41.4% | 2.11 | 25.07 | 7.4% | 4.1% | -11.2 | – |
| 2022Q2 | 158 | 95 | 39.5% | 2.20 | 24.95 | 5.8% | 3.4% | 4.0 | – |
| 2022Q1 | 158 | 95 | 39.7% | 2.21 | 24.94 | 9.2% | 5.3% | 5.6 | – |
| 2021Q4 | 173 | 92 | 46.6% | 1.90 | 24.29 | 10.6% | 5.2% | -0.4 | -0.4 |
| 2021Q3 | 171 | 92 | 46.1% | 1.93 | 24.12 | 9.7% | 5.5% | -4.8 | -4.8 |
| 2021Q2 | 170 | 96 | 43.2% | 2.03 | 25.37 | 11.2% | 6.6% | 10.9 | – |
| 2021Q1 | 173 | 95 | 44.9% | 1.96 | 25.05 | 60.1% | 29.5% | 0.1 | – |
| 2020Q4 | 203 | 93 | 54.3% | 1.62 | 24.36 | 56.7% | 25.4% | 7.9 | 7.7 |
| 2020Q3 | 205 | 120 | 41.2% | 2.22 | 17.21 | 48.1% | 25.1% | -2.6 | -2.6 |
| 2020Q2 | 212 | 130 | 38.8% | 2.35 | 18.60 | 43.4% | 23.1% | 88.5 | 88.5 |
| 2020Q1 | 186 | 81 | 56.2% | 1.63 | 11.70 | 0.9% | 0.4% | -3.1 | -3.1 |
| 2019Q4 | 186 | 82 | 55.8% | 1.65 | 11.76 | 0.7% | 0.3% | 1.5 | 1.6 |
| 2019Q3 | 181 | 81 | 55.2% | 1.66 | 11.64 | 1.2% | 0.6% | 0.9 | 0.6 |
| 2019Q2 | 184 | 81 | 55.9% | 1.64 | 11.67 | 1.2% | 0.5% | -0.9 | -0.9 |
| 2019Q1 | 182 | 84 | 53.7% | 1.70 | 12.07 | -0.7% | -0.3% | -4.5 | -4.5 |
| 2018Q4 | 177 | 84 | 52.4% | 1.74 | 12.09 | -0.6% | -0.3% | 1.5 | 1.5 |
| 2018Q3 | 178 | 84 | 53.1% | 1.70 | 12.00 | -2.9% | -1.4% | -4.1 | -4.1 |
| 2018Q2 | 160 | 71 | 55.9% | 1.60 | 12.25 | -3.3% | -1.5% | -3.1 | -3.1 |
| 2018Q1 | 156 | 73 | 53.5% | 1.66 | 12.61 | 0.4% | 0.2% | -3.6 | -3.6 |
| 2017Q4 | 157 | 73 | 52.2% | 1.70 | 12.58 | 2.0% | 0.9% | -4.2 | -4.2 |
| 2017Q3 | 154 | 73 | 51.7% | 1.72 | 12.69 | 4.7% | 2.1% | -6.3 | -6.4 |
| 2017Q2 | 153 | 74 | 51.1% | 1.72 | 12.79 | 4.4% | 2.1% | 7.1 | 7.1 |
| 2017Q1 | 160 | 72 | 54.4% | 1.62 | 12.43 | 1.7% | 0.8% | -3.6 | -3.6 |
| 2016Q4 | 158 | 71 | 54.1% | 1.63 | 12.32 | – | – | 1.6 | 1.5 |
| 2016Q3 | 158 | 70 | 55.8% | 1.55 | 12.09 | – | – | -4.0 | -4.0 |