2609
陽明
+1.40 (+2.41%)59.4078,852成交張數13.38本益比0.63股價淨值比3.37%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 | 4,578 | 3,271 | 28.4% | 4.21 | 93.67 | 4.9% | 3.4% | 114.2 | 87.7 |
| 2026Q1 | 4,602 | 3,290 | 28.3% | 4.41 | 94.20 | 3.2% | 2.3% | 119.8 | 83.9 |
| 2025Q4 | 4,542 | 3,259 | 28.1% | 4.70 | 93.31 | 5.1% | 3.6% | 13.1 | -183.2 |
| 2025Q3 | 4,489 | 3,202 | 28.5% | 5.08 | 91.70 | 8.5% | 6.2% | 105.7 | 66.7 |
| 2025Q2 | 4,635 | 3,102 | 32.9% | 3.47 | 88.83 | 16.3% | 11.4% | 64.2 | 38.0 |
| 2025Q1 | 4,925 | 3,500 | 28.8% | 6.22 | 100.22 | 19.6% | 14.0% | 63.7 | 42.7 |
| 2024Q4 | 4,841 | 3,405 | 29.5% | 5.98 | 97.52 | 20.8% | 14.6% | 238.0 | 200.1 |
| 2024Q3 | 4,325 | 3,241 | 24.9% | 5.06 | 92.81 | 16.6% | 11.9% | 388.6 | 380.3 |
| 2024Q2 | 4,101 | 2,987 | 27.0% | 4.57 | 85.53 | 8.6% | 5.6% | 132.1 | 128.5 |
| 2024Q1 | 4,033 | 2,900 | 27.9% | 4.68 | 83.05 | 3.4% | 2.4% | 94.8 | 76.4 |
| 2023Q4 | 3,926 | 2,770 | 29.3% | 4.15 | 79.32 | 1.5% | 1.1% | 61.7 | 51.6 |
| 2023Q3 | 4,155 | 2,823 | 31.9% | 4.35 | 80.83 | 6.8% | 4.5% | 144.3 | 135.0 |
| 2023Q2 | 4,799 | 2,773 | 42.1% | 2.67 | 79.40 | 24.4% | 13.7% | -250.2 | -254.3 |
| 2023Q1 | 5,038 | 3,458 | 31.2% | 4.61 | 99.02 | 38.6% | 25.6% | 78.0 | 76.6 |
| 2022Q4 | 5,081 | 3,430 | 32.4% | 4.46 | 98.21 | 62.6% | 40.5% | 326.8 | 288.0 |
| 2022Q3 | 5,037 | 3,311 | 34.1% | 4.55 | 94.82 | 86.8% | 53.2% | 578.4 | 539.4 |
| 2022Q2 | 5,125 | 2,791 | 45.4% | 2.36 | 79.92 | 117.5% | 59.1% | 429.8 | 428.7 |
| 2022Q1 | 4,616 | 2,939 | 36.2% | 3.44 | 84.17 | 113.2% | 60.1% | 765.7 | 761.9 |
| 2021Q4 | 3,844 | 2,337 | 39.0% | 3.09 | 66.92 | 122.7% | 57.0% | 723.5 | 686.2 |
| 2021Q3 | 3,276 | 1,785 | 45.3% | 2.76 | 51.12 | 121.3% | 46.0% | 644.7 | 639.7 |
| 2021Q2 | 2,401 | 995 | 58.3% | 1.73 | 29.85 | 124.9% | 34.1% | 406.6 | 389.0 |
| 2021Q1 | 2,089 | 618 | 70.1% | 1.07 | 18.56 | 97.4% | 18.7% | 320.9 | 310.5 |
| 2020Q4 | 1,950 | 357 | 81.4% | 0.77 | 11.26 | 45.9% | 6.2% | 189.5 | 169.3 |
| 2020Q3 | 1,940 | 194 | 89.7% | 0.59 | 7.40 | 4.9% | 0.4% | 50.8 | 21.7 |
| 2020Q2 | 1,812 | 157 | 91.0% | 0.51 | 6.04 | -19.5% | -1.7% | 73.9 | 53.5 |
| 2020Q1 | 1,896 | 148 | 91.8% | 0.63 | 5.70 | -26.1% | -2.3% | 36.3 | 22.0 |
| 2019Q4 | 1,910 | 165 | 91.1% | 0.58 | 6.33 | -23.8% | -2.6% | 6.7 | -0.7 |
| 2019Q3 | 1,936 | 161 | 91.4% | 0.58 | 6.20 | -18.0% | -1.9% | 52.7 | 43.4 |
| 2019Q2 | 2,024 | 176 | 91.0% | 0.64 | 6.77 | -14.5% | -1.6% | 30.1 | 25.3 |
| 2019Q1 | 1,987 | 193 | 90.0% | 0.60 | 8.29 | -24.7% | -3.2% | 22.4 | 19.4 |
| 2018Q4 | 1,400 | 198 | 85.5% | 0.73 | 8.54 | -28.7% | -4.8% | 5.2 | -5.7 |
| 2018Q3 | 1,402 | 199 | 85.4% | 0.70 | 8.58 | -33.8% | -4.6% | -0.8 | -25.8 |
| 2018Q2 | 1,369 | 207 | 84.6% | 0.71 | 8.89 | -22.4% | -3.0% | -14.1 | -14.2 |
| 2018Q1 | 1,309 | 238 | 81.4% | 0.52 | 10.23 | -3.6% | -0.5% | -21.3 | -27.0 |
| 2017Q4 | 1,329 | 260 | 80.0% | 0.61 | 11.21 | 1.5% | 0.2% | -13.0 | -20.5 |
| 2017Q3 | 1,311 | 172 | 86.5% | 0.55 | 11.00 | -11.4% | -1.5% | 21.1 | 20.6 |
| 2017Q2 | 1,327 | 159 | 87.8% | 0.59 | 10.13 | -41.1% | -5.7% | 13.4 | 12.0 |
| 2017Q1 | 1,318 | 162 | 87.4% | 0.56 | 10.38 | -56.1% | -8.7% | -2.4 | -8.5 |
| 2016Q4 | 1,360 | 158 | 88.0% | 0.59 | 5.26 | – | – | -3.1 | -3.6 |
| 2016Q3 | 1,388 | 173 | 87.1% | 0.54 | 5.76 | – | – | -50.9 | -58.9 |