2615
萬海
+1.50 (+1.36%)112.0027,461成交張數7.69本益比1.09股價淨值比2.68%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 | 4,348 | 2,886 | 33.5% | 2.99 | 102.84 | 15.5% | 9.9% | 118.4 | 66.3 |
| 2026Q1 | 4,202 | 2,866 | 31.7% | 3.96 | 102.14 | 10.9% | 7.2% | 96.9 | 52.0 |
| 2025Q4 | 4,093 | 2,753 | 32.6% | 4.36 | 98.11 | 11.7% | 7.7% | 119.6 | 104.3 |
| 2025Q3 | 3,959 | 2,580 | 34.7% | 3.89 | 91.96 | 13.7% | 8.7% | 139.2 | 79.8 |
| 2025Q2 | 3,881 | 2,385 | 38.4% | 2.63 | 85.00 | 17.6% | 10.8% | 7.4 | -45.6 |
| 2025Q1 | 4,255 | 2,731 | 35.7% | 3.70 | 97.34 | 21.0% | 13.3% | 133.2 | 128.8 |
| 2024Q4 | 4,113 | 2,612 | 36.4% | 4.25 | 93.08 | 20.3% | 12.8% | 214.1 | 169.2 |
| 2024Q3 | 3,897 | 2,414 | 37.9% | 3.39 | 86.04 | 13.4% | 8.3% | 273.8 | 235.9 |
| 2024Q2 | 3,701 | 2,283 | 38.2% | 3.35 | 81.37 | 6.8% | 4.2% | 121.7 | 60.4 |
| 2024Q1 | 3,515 | 2,177 | 38.0% | 3.43 | 77.60 | 0.4% | 0.3% | 83.3 | 19.6 |
| 2023Q4 | 3,326 | 2,060 | 38.0% | 4.04 | 73.41 | -2.7% | -1.7% | -1.1 | -45.5 |
| 2023Q3 | 3,491 | 2,184 | 37.3% | 4.15 | 77.83 | -0.9% | -0.5% | 32.1 | -68.8 |
| 2023Q2 | 3,399 | 2,095 | 38.2% | 3.36 | 74.67 | 8.7% | 5.1% | -69.6 | -123.5 |
| 2023Q1 | 3,465 | 2,220 | 35.8% | 4.25 | 79.13 | 24.5% | 15.1% | -5.9 | -119.5 |
| 2022Q4 | 3,651 | 2,256 | 38.1% | 4.03 | 80.40 | 50.3% | 29.9% | 115.1 | -30.8 |
| 2022Q3 | 3,790 | 2,338 | 38.2% | 3.66 | 83.31 | 73.9% | 42.8% | 323.7 | 246.8 |
| 2022Q2 | 3,574 | 1,993 | 44.1% | 2.51 | 81.68 | 102.3% | 53.3% | 350.9 | 285.7 |
| 2022Q1 | 3,184 | 1,894 | 40.4% | 3.17 | 77.63 | 103.9% | 56.4% | 561.6 | 492.3 |
| 2021Q4 | 2,577 | 1,443 | 43.9% | 2.76 | 59.13 | 109.8% | 56.4% | 453.4 | 380.2 |
| 2021Q3 | 2,152 | 1,107 | 48.4% | 1.80 | 45.37 | 104.3% | 49.9% | 457.8 | 395.3 |
| 2021Q2 | 1,697 | 753 | 55.5% | 1.33 | 33.94 | 77.9% | 33.2% | 240.5 | 103.3 |
| 2021Q1 | 1,404 | 594 | 57.5% | 1.41 | 26.77 | 54.3% | 22.8% | 174.4 | 103.9 |
| 2020Q4 | 1,086 | 439 | 59.3% | 1.27 | 19.79 | 28.3% | 11.5% | 106.2 | 23.5 |
| 2020Q3 | 934 | 369 | 60.2% | 1.08 | 16.64 | 13.0% | 5.3% | 30.0 | 14.3 |
| 2020Q2 | 908 | 357 | 60.4% | 1.13 | 16.10 | 10.1% | 4.1% | 29.8 | -29.3 |
| 2020Q1 | 866 | 361 | 58.0% | 1.54 | 16.27 | 7.3% | 3.1% | 9.5 | -5.3 |
| 2019Q4 | 876 | 361 | 58.5% | 1.65 | 16.28 | 10.1% | 4.3% | 7.6 | 4.3 |
| 2019Q3 | 844 | 359 | 57.2% | 1.16 | 16.17 | 7.6% | 3.3% | 30.0 | 24.0 |
| 2019Q2 | 853 | 353 | 58.3% | 1.22 | 15.92 | 7.1% | 3.1% | 23.0 | 6.0 |
| 2019Q1 | 840 | 358 | 57.1% | 1.13 | 16.14 | 5.8% | 2.6% | 19.7 | -10.4 |
| 2018Q4 | 770 | 346 | 54.8% | 1.14 | 15.59 | 3.3% | 1.5% | 18.4 | 15.0 |
| 2018Q3 | 757 | 341 | 54.7% | 1.34 | 15.35 | 4.2% | 1.9% | 14.1 | 11.9 |
| 2018Q2 | 749 | 338 | 54.6% | 1.28 | 15.22 | 6.8% | 3.0% | 11.8 | 5.5 |
| 2018Q1 | 728 | 335 | 53.7% | 1.21 | 15.10 | 8.7% | 4.0% | 5.7 | -24.2 |
| 2017Q4 | 765 | 340 | 55.3% | 1.44 | 15.31 | 7.5% | 3.3% | 16.7 | -9.9 |
| 2017Q3 | 757 | 338 | 55.0% | 1.48 | 15.26 | 8.2% | 3.6% | 31.6 | 27.1 |
| 2017Q2 | 753 | 327 | 56.2% | 1.47 | 14.75 | 4.6% | 2.0% | 20.1 | 16.2 |
| 2017Q1 | 726 | 326 | 54.9% | 1.80 | 14.68 | 2.6% | 1.2% | 2.4 | -8.1 |
| 2016Q4 | 763 | 341 | 55.0% | 1.89 | 15.38 | – | – | 14.5 | 12.8 |
| 2016Q3 | 751 | 329 | 56.0% | 1.64 | 14.82 | – | – | 5.5 | 3.7 |