2601
益航
-0.12 (-1.80%)6.542,476成交張數–本益比0.73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 | 114 | 73 | 34.7% | 0.98 | 8.91 | -17.8% | -6.3% | 1.3 | 1.3 |
| 2026Q1 | 116 | 75 | 34.1% | 0.98 | 9.12 | -14.8% | -5.3% | 3.2 | 3.2 |
| 2025Q4 | 118 | 74 | 36.8% | 1.00 | 8.93 | -16.4% | -5.8% | 5.4 | 5.0 |
| 2025Q3 | 307 | 75 | 67.4% | 0.43 | 9.11 | -5.4% | -1.4% | 1.9 | 1.7 |
| 2025Q2 | 299 | 73 | 67.5% | 0.45 | 8.84 | -5.2% | -1.3% | 2.1 | 1.9 |
| 2025Q1 | 343 | 90 | 67.8% | 0.45 | 10.93 | -4.0% | -1.0% | -0.3 | -0.4 |
| 2024Q4 | 349 | 90 | 68.2% | 0.47 | 10.94 | -3.3% | -0.8% | 6.7 | 6.5 |
| 2024Q3 | 351 | 89 | 68.4% | 0.47 | 10.83 | -14.5% | -3.8% | 1.4 | 1.0 |
| 2024Q2 | 357 | 92 | 68.0% | 0.50 | 11.13 | -16.1% | -4.3% | 2.5 | 2.4 |
| 2024Q1 | 358 | 91 | 68.5% | 0.60 | 10.98 | -18.2% | -4.8% | 0.5 | 0.0 |
| 2023Q4 | 354 | 87 | 69.0% | 0.65 | 10.58 | -17.3% | -4.7% | 7.7 | 7.5 |
| 2023Q3 | 390 | 105 | 65.7% | 0.72 | 12.69 | -4.3% | -1.2% | 0.6 | 0.3 |
| 2023Q2 | 365 | 103 | 63.8% | 0.74 | 12.53 | -2.6% | -0.7% | 2.1 | 1.0 |
| 2023Q1 | 388 | 106 | 64.7% | 0.84 | 12.80 | -0.4% | -0.1% | 7.6 | 6.3 |
| 2022Q4 | 358 | 105 | 61.9% | 0.90 | 12.61 | 0.1% | 0.0% | -0.4 | -1.5 |
| 2022Q3 | 370 | 109 | 61.7% | 0.83 | 13.02 | 1.1% | 0.3% | 1.9 | 1.5 |
| 2022Q2 | 382 | 104 | 63.9% | 0.85 | 12.50 | 2.1% | 0.6% | 5.9 | 5.8 |
| 2022Q1 | 389 | 103 | 64.4% | 0.88 | 12.38 | 2.6% | 0.7% | -2.1 | -2.6 |
| 2021Q4 | 390 | 98 | 66.0% | 0.86 | 11.76 | 1.7% | 0.4% | 16.3 | 15.2 |
| 2021Q3 | 338 | 98 | 61.0% | 0.78 | 11.69 | 2.2% | 0.6% | 2.2 | 1.3 |
| 2021Q2 | 343 | 93 | 62.7% | 0.79 | 11.73 | 1.1% | 0.3% | 6.0 | 5.3 |
| 2021Q1 | 347 | 90 | 63.5% | 0.70 | 12.12 | -0.6% | -0.1% | 0.9 | 0.4 |
| 2020Q4 | 364 | 85 | 66.7% | 0.59 | 12.32 | -3.3% | -0.8% | 3.3 | 0.5 |
| 2020Q3 | 341 | 84 | 65.2% | 0.57 | 12.21 | -1.8% | -0.4% | 5.3 | 4.4 |
| 2020Q2 | 347 | 84 | 65.7% | 0.68 | 12.13 | -2.8% | -0.7% | 4.6 | 4.2 |
| 2020Q1 | 360 | 89 | 64.7% | 0.72 | 14.11 | 11.9% | 2.7% | -11.2 | -11.8 |
| 2019Q4 | 383 | 91 | 65.3% | 0.79 | 14.49 | 15.7% | 3.9% | 20.9 | 17.0 |
| 2019Q3 | 374 | 92 | 64.4% | 0.81 | 14.66 | 13.7% | 3.5% | 1.2 | -0.7 |
| 2019Q2 | 393 | 96 | 65.0% | 0.95 | 15.17 | 14.6% | 3.8% | 2.6 | 0.8 |
| 2019Q1 | 416 | 85 | 69.5% | 0.93 | 13.54 | 0.7% | 0.2% | -3.8 | -5.1 |
| 2018Q4 | 345 | 87 | 62.1% | 0.92 | 13.81 | 0.1% | 0.0% | 18.6 | 17.1 |
| 2018Q3 | 328 | 86 | 60.9% | 0.80 | 13.61 | 4.0% | 1.1% | 1.4 | -0.3 |
| 2018Q2 | 321 | 88 | 58.9% | 0.78 | 13.91 | 5.2% | 1.4% | -5.0 | -8.1 |
| 2018Q1 | 332 | 86 | 60.4% | 0.78 | 13.70 | 5.7% | 1.3% | -5.9 | -7.5 |
| 2017Q4 | 350 | 85 | 63.1% | 0.82 | 13.54 | 7.5% | 1.6% | 25.3 | 10.3 |
| 2017Q3 | 321 | 85 | 61.1% | 0.90 | 13.47 | 1.3% | 0.3% | -7.1 | -8.2 |
| 2017Q2 | 313 | 82 | 61.1% | 0.94 | 13.06 | -5.8% | -1.3% | -4.4 | -4.9 |
| 2017Q1 | 324 | 62 | 68.6% | 0.94 | 16.82 | -5.5% | -1.1% | -2.9 | -3.3 |
| 2016Q4 | 358 | 66 | 70.3% | 1.03 | 17.68 | – | – | 19.5 | 8.9 |
| 2016Q3 | 373 | 66 | 71.4% | 1.07 | 17.84 | – | – | 4.8 | 3.7 |