2516
新建
-0.20 (-1.36%)14.50103成交張數9.67本益比1.49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 | 74 | 22 | 70.3% | 1.14 | 9.76 | 16.9% | 4.7% | 0.3 | 0.3 |
| 2026Q1 | 71 | 21 | 70.3% | 1.13 | 9.35 | 13.4% | 3.8% | -4.8 | -4.8 |
| 2025Q4 | 80 | 21 | 74.3% | 1.10 | 9.07 | 14.5% | 3.6% | 8.1 | 8.1 |
| 2025Q3 | 76 | 19 | 75.3% | 1.07 | 8.33 | 11.9% | 2.9% | 3.0 | 3.0 |
| 2025Q2 | 71 | 18 | 74.4% | 1.07 | 8.08 | 14.6% | 3.6% | 3.0 | 3.0 |
| 2025Q1 | 70 | 19 | 73.6% | 1.07 | 8.18 | 13.7% | 3.5% | -2.3 | -2.3 |
| 2024Q4 | 73 | 18 | 75.7% | 1.05 | 7.84 | 13.2% | 3.1% | 3.1 | 3.1 |
| 2024Q3 | 67 | 17 | 75.0% | 1.03 | 7.43 | 7.9% | 1.9% | 2.7 | 2.6 |
| 2024Q2 | 69 | 16 | 76.9% | 1.01 | 7.09 | 7.6% | 1.8% | -1.3 | -1.3 |
| 2024Q1 | 63 | 16 | 74.8% | 1.01 | 7.05 | 10.9% | 2.6% | -6.8 | -6.8 |
| 2023Q4 | 67 | 15 | 77.2% | 1.00 | 6.78 | 12.0% | 2.7% | 5.5 | 5.5 |
| 2023Q3 | 65 | 16 | 76.1% | 1.00 | 6.88 | -16.4% | -4.1% | -0.1 | -0.1 |
| 2023Q2 | 64 | 15 | 77.0% | 0.98 | 6.51 | -22.2% | -5.2% | 2.7 | 2.7 |
| 2023Q1 | 63 | 14 | 77.5% | 0.97 | 6.28 | -44.9% | -12.1% | -1.3 | -1.4 |
| 2022Q4 | 63 | 14 | 78.3% | 0.96 | 6.02 | -48.7% | -12.6% | 2.6 | 2.5 |
| 2022Q3 | 60 | 15 | 74.4% | 1.01 | 6.82 | -17.9% | -5.0% | -2.9 | -3.0 |
| 2022Q2 | 64 | 15 | 76.1% | 1.00 | 6.76 | -16.7% | -4.5% | 0.2 | 0.2 |
| 2022Q1 | 58 | 19 | 68.1% | 1.08 | 8.23 | 4.5% | 1.4% | -4.3 | -4.3 |
| 2021Q4 | 60 | 18 | 69.8% | 1.07 | 8.02 | 6.0% | 1.8% | 4.1 | 4.1 |
| 2021Q3 | 58 | 18 | 69.5% | 1.04 | 7.84 | -0.4% | -0.1% | -2.0 | -2.0 |
| 2021Q2 | 59 | 18 | 70.1% | 1.04 | 7.78 | -22.9% | -7.5% | -0.8 | -0.8 |
| 2021Q1 | 58 | 18 | 69.7% | 1.03 | 7.82 | -31.4% | -10.3% | -7.7 | -7.7 |
| 2020Q4 | 59 | 17 | 70.9% | 1.02 | 7.62 | -33.7% | -10.3% | 0.8 | 0.7 |
| 2020Q3 | 60 | 18 | 70.1% | 1.08 | 7.99 | -28.8% | -8.4% | -1.1 | -1.1 |
| 2020Q2 | 64 | 23 | 64.8% | 1.19 | 9.96 | -7.8% | -2.4% | 1.6 | 1.5 |
| 2020Q1 | 70 | 25 | 64.8% | 1.22 | 10.91 | 2.0% | 0.6% | -4.1 | -4.1 |
| 2019Q4 | 77 | 25 | 68.0% | 1.19 | 10.86 | 1.4% | 0.4% | 10.0 | 9.9 |
| 2019Q3 | 86 | 25 | 71.4% | 1.03 | 10.86 | 1.9% | 0.5% | -0.3 | -0.4 |
| 2019Q2 | 87 | 25 | 71.5% | 1.03 | 10.97 | 3.1% | 0.8% | -2.3 | -2.3 |
| 2019Q1 | 88 | 24 | 72.3% | 1.02 | 10.73 | 2.4% | 0.7% | -4.7 | -4.7 |
| 2018Q4 | 91 | 24 | 73.7% | 1.02 | 10.64 | 2.9% | 0.7% | 3.9 | 3.9 |
| 2018Q3 | 93 | 24 | 74.5% | 1.00 | 10.49 | -8.8% | -2.3% | -7.4 | -7.4 |
| 2018Q2 | 91 | 23 | 74.5% | 1.00 | 10.30 | -10.8% | -2.8% | -0.3 | -0.3 |
| 2018Q1 | 88 | 23 | 74.0% | 0.99 | 10.11 | -19.5% | -5.4% | -4.9 | -5.8 |
| 2017Q4 | 91 | 23 | 75.1% | 1.01 | 9.99 | -21.0% | -5.5% | 9.8 | 9.8 |
| 2017Q3 | 95 | 25 | 73.3% | 1.01 | 11.17 | -15.3% | -4.3% | 2.1 | 2.1 |
| 2017Q2 | 96 | 26 | 73.2% | 1.01 | 11.32 | -9.6% | -2.7% | -0.8 | -0.8 |
| 2017Q1 | 97 | 28 | 70.9% | 1.05 | 12.47 | -1.6% | -0.5% | -5.5 | -5.5 |
| 2016Q4 | 105 | 29 | 72.5% | 1.07 | 12.79 | – | – | 5.1 | 5.1 |
| 2016Q3 | 100 | 30 | 70.0% | 1.09 | 13.33 | – | – | -3.3 | -3.3 |