2535
達欣工
-0.30 (-0.33%)89.80150成交張數8.80本益比2.16股價淨值比5.12%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 | 310 | 108 | 64.1% | 1.85 | 39.93 | 26.4% | 8.9% | -3.3 | -3.3 |
| 2026Q1 | 314 | 99 | 67.4% | 1.68 | 36.53 | 22.9% | 7.3% | 17.0 | 17.0 |
| 2025Q4 | 305 | 103 | 65.0% | 1.77 | 38.18 | 16.8% | 5.8% | 10.8 | 10.8 |
| 2025Q3 | 288 | 98 | 65.5% | 1.76 | 36.19 | 16.5% | 5.8% | 4.7 | 4.7 |
| 2025Q2 | 288 | 93 | 67.2% | 2.00 | 34.25 | 14.7% | 5.1% | 16.4 | 16.4 |
| 2025Q1 | 281 | 90 | 67.0% | 1.88 | 33.41 | 15.8% | 5.3% | 8.1 | 8.1 |
| 2024Q4 | 280 | 98 | 64.3% | 1.99 | 36.09 | 14.4% | 5.2% | -4.5 | -4.7 |
| 2024Q3 | 258 | 94 | 62.8% | 2.19 | 34.63 | 13.7% | 5.0% | -5.2 | -5.2 |
| 2024Q2 | 251 | 92 | 62.5% | 2.10 | 34.00 | 13.4% | 5.1% | 2.2 | 2.2 |
| 2024Q1 | 248 | 85 | 64.8% | 1.86 | 31.48 | 13.5% | 4.9% | -10.2 | -10.3 |
| 2023Q4 | 240 | 90 | 61.4% | 1.98 | 33.29 | 13.0% | 5.1% | 0.3 | 0.3 |
| 2023Q3 | 233 | 87 | 61.6% | 2.05 | 32.13 | 14.4% | 5.6% | -8.5 | -8.6 |
| 2023Q2 | 225 | 91 | 58.8% | 2.26 | 26.82 | 13.9% | 5.5% | -13.4 | -13.5 |
| 2023Q1 | 226 | 87 | 60.7% | 2.31 | 25.63 | 13.9% | 5.3% | -18.2 | -18.2 |
| 2022Q4 | 227 | 92 | 58.5% | 2.45 | 27.26 | 13.3% | 5.3% | 6.5 | 6.5 |
| 2022Q3 | 220 | 88 | 58.9% | 2.57 | 26.03 | 13.6% | 5.2% | -9.5 | -9.5 |
| 2022Q2 | 218 | 86 | 59.8% | 2.48 | 25.31 | 14.3% | 5.5% | 1.3 | 0.2 |
| 2022Q1 | 218 | 82 | 61.2% | 2.27 | 24.34 | 16.2% | 6.2% | -6.6 | -6.7 |
| 2021Q4 | 219 | 86 | 59.8% | 2.18 | 25.44 | 14.6% | 5.9% | 10.9 | 10.8 |
| 2021Q3 | 223 | 83 | 62.0% | 1.94 | 24.42 | 15.4% | 6.0% | 19.5 | 19.5 |
| 2021Q2 | 212 | 80 | 61.2% | 1.65 | 23.69 | 14.7% | 5.7% | -4.7 | -4.9 |
| 2021Q1 | 194 | 76 | 59.6% | 1.67 | 22.51 | 16.7% | 6.8% | -2.0 | -2.1 |
| 2020Q4 | 198 | 81 | 57.7% | 1.87 | 24.35 | 15.3% | 6.3% | 15.0 | 15.0 |
| 2020Q3 | 189 | 77 | 57.7% | 1.89 | 23.35 | 12.9% | 5.2% | 22.5 | 22.4 |
| 2020Q2 | 182 | 74 | 57.9% | 1.92 | 23.06 | 14.1% | 5.5% | 9.6 | 9.6 |
| 2020Q1 | 171 | 73 | 55.7% | 2.00 | 22.77 | 8.8% | 3.5% | -5.0 | -5.1 |
| 2019Q4 | 171 | 71 | 57.0% | 1.94 | 22.67 | 9.5% | 3.6% | -9.2 | -9.2 |
| 2019Q3 | 170 | 67 | 58.7% | 1.86 | 22.38 | 8.9% | 3.2% | -3.4 | -3.5 |
| 2019Q2 | 174 | 65 | 61.1% | 1.81 | 21.89 | 8.6% | 3.0% | -5.6 | -5.6 |
| 2019Q1 | 176 | 66 | 60.6% | 1.81 | 23.06 | 9.1% | 3.2% | -1.9 | -1.9 |
| 2018Q4 | 177 | 62 | 63.1% | 1.99 | 22.81 | 9.6% | 3.2% | 0.5 | 0.4 |
| 2018Q3 | 182 | 60 | 65.5% | 1.72 | 22.44 | 11.3% | 3.7% | -8.3 | -8.3 |
| 2018Q2 | 171 | 57 | 65.5% | 1.64 | 22.15 | 11.0% | 3.6% | 0.9 | 0.9 |
| 2018Q1 | 174 | 55 | 67.3% | 1.65 | 23.47 | 9.6% | 3.2% | 14.7 | 14.5 |
| 2017Q4 | 164 | 51 | 67.4% | 1.82 | 22.22 | 9.2% | 2.9% | 16.1 | 16.1 |
| 2017Q3 | 152 | 50 | 65.6% | 1.94 | 21.67 | 12.2% | 3.8% | 1.0 | 0.9 |
| 2017Q2 | 156 | 50 | 66.8% | 1.66 | 21.42 | 11.9% | 3.5% | 0.2 | 0.2 |
| 2017Q1 | 148 | 52 | 63.6% | 1.80 | 22.38 | 12.2% | 4.0% | -1.5 | -1.5 |
| 2016Q4 | 152 | 49 | 66.7% | 1.48 | 22.12 | – | – | -7.4 | -7.4 |
| 2016Q3 | 154 | 46 | 69.0% | 1.40 | 20.79 | – | – | 0.7 | 0.7 |