2524
京城
-0.70 (-2.00%)34.3058成交張數41.83本益比0.59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 | 405 | 213 | 47.5% | 3.50 | 58.07 | 1.4% | 0.8% | -14.1 | -14.2 |
| 2026Q1 | 398 | 212 | 46.9% | 2.73 | 57.78 | 1.0% | 0.5% | -0.5 | -0.5 |
| 2025Q4 | 399 | 210 | 47.3% | 2.74 | 57.42 | 3.0% | 1.6% | 0.9 | 0.8 |
| 2025Q3 | 398 | 210 | 47.2% | 3.26 | 57.44 | 12.7% | 6.4% | -5.7 | -5.8 |
| 2025Q2 | 398 | 210 | 47.3% | 3.48 | 56.61 | 14.5% | 7.3% | -1.9 | -2.0 |
| 2025Q1 | 403 | 211 | 47.6% | 4.81 | 57.12 | 16.3% | 8.2% | 7.8 | 7.8 |
| 2024Q4 | 411 | 206 | 50.0% | 4.21 | 55.63 | 14.8% | 7.2% | 10.5 | 10.5 |
| 2024Q3 | 390 | 187 | 52.1% | 3.51 | 50.51 | 6.2% | 3.0% | 4.0 | 4.0 |
| 2024Q2 | 377 | 183 | 51.6% | 3.55 | 49.45 | 5.3% | 2.6% | -1.6 | -1.6 |
| 2024Q1 | 373 | 179 | 51.9% | 3.61 | 48.50 | 3.3% | 1.6% | 3.0 | 3.0 |
| 2023Q4 | 370 | 177 | 52.1% | 3.70 | 47.96 | 2.5% | 1.2% | -3.2 | -3.2 |
| 2023Q3 | 363 | 175 | 51.7% | 3.72 | 47.45 | 4.8% | 2.4% | -1.2 | -1.2 |
| 2023Q2 | 357 | 173 | 51.4% | 3.63 | 46.95 | 4.1% | 2.0% | -5.6 | -5.6 |
| 2023Q1 | 354 | 173 | 51.1% | 3.31 | 46.95 | 4.9% | 2.4% | -3.8 | -3.9 |
| 2022Q4 | 351 | 173 | 50.7% | 3.31 | 46.78 | 6.0% | 2.9% | -0.5 | -0.5 |
| 2022Q3 | 340 | 167 | 50.9% | 3.50 | 44.84 | 6.4% | 3.0% | -0.9 | -0.9 |
| 2022Q2 | 347 | 167 | 51.8% | 3.34 | 45.02 | 7.6% | 3.5% | -9.1 | -9.1 |
| 2022Q1 | 343 | 166 | 51.6% | 3.32 | 44.64 | 9.8% | 4.7% | 4.4 | 4.4 |
| 2021Q4 | 345 | 164 | 52.6% | 3.55 | 44.00 | 10.9% | 5.1% | -5.5 | -5.5 |
| 2021Q3 | 348 | 158 | 54.7% | 2.77 | 42.41 | 10.3% | 4.6% | -0.0 | -0.0 |
| 2021Q2 | 353 | 155 | 56.1% | 2.64 | 41.73 | 12.3% | 5.2% | -1.6 | -1.6 |
| 2021Q1 | 320 | 150 | 53.1% | 3.05 | 40.49 | 11.5% | 4.9% | 5.5 | 5.5 |
| 2020Q4 | 324 | 147 | 54.7% | 2.92 | 39.48 | 12.0% | 4.9% | 7.2 | 7.1 |
| 2020Q3 | 320 | 142 | 55.6% | 2.93 | 38.27 | 12.6% | 5.0% | 18.1 | 18.1 |
| 2020Q2 | 336 | 138 | 58.9% | 2.62 | 36.76 | 11.8% | 4.6% | 13.0 | 12.9 |
| 2020Q1 | 350 | 137 | 60.8% | 2.61 | 35.62 | 12.3% | 4.6% | 13.1 | 13.0 |
| 2019Q4 | 361 | 134 | 62.8% | 2.29 | 34.86 | 13.2% | 4.8% | 4.0 | 4.0 |
| 2019Q3 | 363 | 130 | 64.3% | 2.20 | 33.63 | 9.9% | 3.5% | -7.7 | -7.8 |
| 2019Q2 | 343 | 126 | 63.3% | 1.94 | 32.66 | 8.9% | 3.2% | -0.5 | -0.5 |
| 2019Q1 | 341 | 122 | 64.1% | 2.32 | 31.79 | 6.2% | 2.3% | 4.7 | 4.7 |
| 2018Q4 | 333 | 118 | 64.7% | 2.09 | 30.56 | 4.2% | 1.5% | -4.1 | -4.1 |
| 2018Q3 | 329 | 117 | 64.3% | 2.07 | 30.46 | 6.8% | 2.4% | 1.8 | 1.1 |
| 2018Q2 | 326 | 115 | 64.7% | 1.91 | 29.88 | 7.5% | 2.6% | -5.0 | -5.0 |
| 2018Q1 | 324 | 122 | 62.2% | 2.00 | 31.82 | 7.9% | 2.8% | 3.6 | 3.6 |
| 2017Q4 | 327 | 120 | 63.2% | 1.99 | 31.27 | 6.7% | 2.4% | 2.8 | 2.9 |
| 2017Q3 | 331 | 117 | 64.6% | 1.86 | 30.40 | 7.0% | 2.4% | 3.0 | 2.8 |
| 2017Q2 | 332 | 114 | 65.6% | 1.77 | 29.65 | 6.4% | 2.2% | -2.4 | -4.1 |
| 2017Q1 | 329 | 113 | 65.7% | 1.78 | 29.42 | 5.3% | 1.8% | -7.2 | -8.3 |
| 2016Q4 | 318 | 112 | 64.6% | 1.82 | 29.26 | – | – | 1.0 | -1.9 |
| 2016Q3 | 316 | 109 | 65.5% | 1.83 | 28.38 | – | – | 0.9 | 0.9 |