2616
山隆
+0.05 (+0.38%)13.35113成交張數–本益比0.73股價淨值比2.25%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 | 81 | 25 | 68.6% | 0.47 | 18.02 | -28.8% | -9.9% | -0.1 | -0.2 |
| 2026Q1 | 83 | 26 | 68.5% | 0.64 | 18.71 | -27.4% | -9.7% | -1.6 | -1.8 |
| 2025Q4 | 84 | 26 | 68.1% | 0.73 | 19.14 | -26.9% | -9.8% | 0.8 | 0.6 |
| 2025Q3 | 84 | 29 | 62.4% | 0.75 | 21.42 | -22.9% | -9.4% | -0.4 | -0.7 |
| 2025Q2 | 82 | 31 | 59.5% | 0.62 | 22.85 | -21.9% | -9.7% | -0.6 | -0.7 |
| 2025Q1 | 86 | 35 | 57.3% | 0.78 | 25.19 | -16.3% | -7.3% | -1.7 | -2.4 |
| 2024Q4 | 88 | 37 | 56.1% | 0.79 | 26.79 | -10.9% | -4.7% | 1.8 | -0.1 |
| 2024Q3 | 94 | 43 | 51.5% | 1.04 | 31.45 | -5.3% | -2.4% | -1.1 | -2.0 |
| 2024Q2 | 97 | 48 | 48.9% | 1.09 | 34.72 | 0.2% | 0.1% | -1.7 | -2.2 |
| 2024Q1 | 100 | 48 | 49.2% | 1.20 | 35.32 | 0.7% | 0.4% | -8.1 | -8.2 |
| 2023Q4 | 110 | 49 | 53.6% | 1.12 | 35.59 | 1.3% | 0.6% | 1.9 | 1.5 |
| 2023Q3 | 102 | 47 | 51.5% | 0.97 | 34.53 | 2.9% | 1.4% | 9.9 | 9.0 |
| 2023Q2 | 104 | 50 | 49.9% | 1.06 | 36.57 | 3.0% | 1.4% | -0.5 | -2.0 |
| 2023Q1 | 99 | 49 | 48.6% | 1.13 | 35.67 | 5.4% | 2.7% | -0.3 | -0.6 |
| 2022Q4 | 98 | 48 | 48.8% | 1.17 | 35.12 | 5.7% | 2.9% | 1.9 | 0.7 |
| 2022Q3 | 97 | 47 | 49.0% | 0.75 | 34.28 | 5.6% | 2.8% | 2.9 | 1.7 |
| 2022Q2 | 99 | 46 | 51.1% | 0.79 | 33.55 | 8.6% | 4.4% | 0.3 | 0.2 |
| 2022Q1 | 103 | 53 | 46.5% | 0.81 | 38.57 | 7.1% | 3.7% | 1.0 | 0.1 |
| 2021Q4 | 104 | 53 | 47.3% | 0.82 | 38.29 | 8.0% | 4.1% | 3.2 | 2.6 |
| 2021Q3 | 101 | 53 | 46.1% | 0.87 | 38.34 | 8.3% | 4.2% | 7.2 | 6.4 |
| 2021Q2 | 110 | 61 | 43.2% | 0.98 | 44.19 | 7.6% | 3.9% | 3.5 | 2.8 |
| 2021Q1 | 101 | 52 | 46.5% | 1.07 | 38.03 | 8.4% | 4.2% | -0.5 | -0.9 |
| 2020Q4 | 100 | 51 | 47.5% | 0.97 | 37.05 | 8.2% | 3.9% | 3.2 | 0.5 |
| 2020Q3 | 95 | 48 | 48.0% | 1.12 | 34.64 | 8.3% | 3.9% | 4.8 | 3.9 |
| 2020Q2 | 88 | 41 | 51.3% | 0.98 | 30.02 | 7.7% | 3.5% | 2.1 | 1.2 |
| 2020Q1 | 86 | 41 | 49.9% | 1.00 | 30.22 | 7.3% | 3.5% | 2.5 | 1.8 |
| 2019Q4 | 89 | 40 | 53.0% | 1.00 | 29.29 | 7.3% | 3.5% | 0.8 | -1.8 |
| 2019Q3 | 90 | 39 | 54.7% | 1.05 | 28.57 | 6.6% | 3.2% | -3.7 | -4.1 |
| 2019Q2 | 89 | 39 | 54.1% | 0.88 | 28.71 | 6.4% | 3.1% | 1.6 | 0.7 |
| 2019Q1 | 87 | 41 | 51.3% | 0.89 | 29.98 | 5.8% | 3.0% | 0.7 | -0.4 |
| 2018Q4 | 74 | 40 | 45.1% | 0.97 | 28.84 | 5.9% | 3.2% | 3.0 | 1.8 |
| 2018Q3 | 81 | 45 | 42.6% | 0.98 | 32.64 | 5.7% | 3.2% | 1.8 | 0.9 |
| 2018Q2 | 75 | 40 | 44.1% | 0.89 | 29.09 | 5.9% | 3.1% | 3.7 | 2.7 |
| 2018Q1 | 71 | 41 | 40.2% | 0.92 | 30.51 | 6.3% | 3.5% | -2.2 | -3.0 |
| 2017Q4 | 72 | 40 | 42.1% | 0.90 | 29.81 | 15.0% | 7.9% | 2.4 | 1.4 |
| 2017Q3 | 69 | 39 | 41.6% | 0.92 | 29.13 | 17.5% | 9.5% | 2.3 | 1.6 |
| 2017Q2 | 66 | 35 | 44.8% | 0.86 | 27.12 | 19.8% | 9.9% | 1.0 | 0.3 |
| 2017Q1 | 67 | 37 | 42.6% | 0.96 | 29.01 | 19.8% | 10.4% | -0.2 | -3.2 |
| 2016Q4 | 65 | 32 | 48.3% | 0.88 | 25.56 | – | – | 2.1 | 1.4 |
| 2016Q3 | 56 | 29 | 45.1% | 0.88 | 24.38 | – | – | 2.0 | 1.2 |