2520
冠德
-0.30 (-0.82%)36.45523成交張數10.85本益比0.90股價淨值比4.44%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 | 669 | 239 | 57.5% | 1.72 | 39.17 | 8.3% | 3.1% | 16.7 | 16.5 |
| 2026Q1 | 658 | 241 | 56.7% | 1.75 | 39.58 | 6.0% | 2.3% | 16.7 | 16.4 |
| 2025Q4 | 648 | 244 | 54.4% | 1.86 | 40.06 | 6.4% | 2.5% | 0.6 | -0.5 |
| 2025Q3 | 643 | 239 | 55.3% | 1.73 | 39.19 | 8.8% | 3.4% | 9.4 | 9.2 |
| 2025Q2 | 614 | 235 | 55.7% | 1.77 | 42.42 | 13.6% | 5.2% | -45.8 | -45.9 |
| 2025Q1 | 581 | 233 | 53.9% | 1.84 | 41.98 | 24.4% | 9.1% | -4.7 | -4.7 |
| 2024Q4 | 581 | 245 | 51.5% | 1.96 | 44.28 | 24.9% | 9.6% | 18.3 | 18.1 |
| 2024Q3 | 571 | 235 | 52.9% | 1.89 | 42.37 | 25.6% | 9.5% | 21.1 | 20.9 |
| 2024Q2 | 575 | 221 | 55.9% | 1.77 | 39.88 | 24.1% | 8.6% | 63.8 | 63.7 |
| 2024Q1 | 571 | 197 | 59.9% | 1.63 | 35.58 | 13.8% | 4.8% | -4.6 | -4.8 |
| 2023Q4 | 576 | 200 | 59.5% | 1.65 | 36.02 | 12.4% | 4.2% | 22.3 | 22.1 |
| 2023Q3 | 573 | 190 | 61.3% | 1.61 | 34.31 | 11.8% | 3.9% | -17.7 | -17.7 |
| 2023Q2 | 550 | 182 | 61.3% | 1.61 | 32.88 | 9.7% | 3.2% | 10.6 | 10.5 |
| 2023Q1 | 546 | 190 | 59.4% | 1.67 | 34.28 | 10.6% | 3.6% | 3.9 | 3.7 |
| 2022Q4 | 559 | 185 | 61.4% | 1.61 | 33.41 | 12.9% | 4.3% | -7.0 | -7.4 |
| 2022Q3 | 536 | 178 | 61.8% | 1.67 | 32.09 | 15.5% | 5.0% | 13.2 | 12.9 |
| 2022Q2 | 542 | 175 | 63.2% | 1.67 | 31.49 | 16.7% | 5.4% | 1.7 | 1.3 |
| 2022Q1 | 547 | 184 | 61.7% | 1.73 | 33.19 | 22.3% | 6.7% | 19.7 | 19.4 |
| 2021Q4 | 538 | 176 | 62.9% | 1.76 | 31.69 | 21.4% | 6.3% | 32.3 | 32.0 |
| 2021Q3 | 525 | 165 | 64.2% | 1.72 | 29.80 | 31.2% | 8.3% | 11.1 | 10.9 |
| 2021Q2 | 522 | 171 | 62.5% | 1.79 | 34.02 | 30.0% | 8.0% | 4.1 | 3.8 |
| 2021Q1 | 591 | 158 | 69.5% | 1.53 | 31.31 | 25.0% | 6.2% | 42.9 | 42.5 |
| 2020Q4 | 574 | 152 | 69.7% | 1.54 | 30.25 | 24.1% | 5.9% | 64.2 | 64.0 |
| 2020Q3 | 590 | 131 | 74.7% | 1.36 | 25.97 | 15.9% | 3.5% | 3.8 | 3.5 |
| 2020Q2 | 597 | 127 | 75.8% | 1.34 | 25.12 | 15.2% | 3.2% | 32.0 | 31.5 |
| 2020Q1 | 571 | 129 | 74.1% | 1.44 | 25.66 | 11.7% | 2.6% | -1.1 | -1.4 |
| 2019Q4 | 558 | 126 | 74.2% | 1.43 | 25.06 | 10.5% | 2.4% | 16.6 | 16.5 |
| 2019Q3 | 557 | 118 | 75.7% | 1.35 | 23.50 | 13.5% | 2.8% | 0.4 | -0.0 |
| 2019Q2 | 546 | 116 | 75.7% | 1.35 | 22.96 | 8.5% | 1.8% | 10.5 | 10.3 |
| 2019Q1 | 545 | 120 | 74.8% | 1.39 | 23.73 | 5.8% | 1.3% | 4.4 | 4.2 |
| 2018Q4 | 512 | 118 | 73.5% | 1.40 | 23.50 | 4.4% | 1.0% | 58.9 | 58.1 |
| 2018Q3 | 521 | 108 | 76.1% | 1.28 | 21.45 | -4.5% | -1.0% | -18.3 | -19.0 |
| 2018Q2 | 505 | 111 | 74.9% | 1.35 | 22.01 | -0.5% | -0.1% | -7.9 | -8.0 |
| 2018Q1 | 496 | 115 | 73.3% | 1.39 | 22.88 | 2.0% | 0.5% | -13.2 | -13.5 |
| 2017Q4 | 501 | 113 | 73.9% | 1.32 | 22.52 | 3.0% | 0.7% | -10.1 | -10.5 |
| 2017Q3 | 444 | 113 | 70.7% | 1.39 | 22.48 | 3.5% | 0.9% | 0.7 | 0.1 |
| 2017Q2 | 433 | 112 | 70.4% | 1.46 | 22.15 | 4.6% | 1.2% | 2.4 | 2.2 |
| 2017Q1 | 430 | 116 | 69.1% | 1.56 | 23.04 | 6.0% | 1.6% | -1.9 | -4.5 |
| 2016Q4 | 431 | 116 | 69.3% | 1.55 | 22.93 | – | – | 6.7 | 5.7 |
| 2016Q3 | 417 | 115 | 68.5% | 1.57 | 22.75 | – | – | -4.2 | -7.1 |