2731
雄獅
-0.50 (-0.35%)141.00276成交張數8.68本益比2.95股價淨值比9.08%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 | 139 | 45 | 65.8% | 1.35 | 47.84 | 35.0% | 11.4% | -1.0 | -1.2 |
| 2026Q1 | 138 | 53 | 59.3% | 1.50 | 57.25 | 32.1% | 12.7% | 8.3 | 8.0 |
| 2025Q4 | 125 | 50 | 58.2% | 1.52 | 53.12 | 36.1% | 14.2% | -0.9 | -1.2 |
| 2025Q3 | 129 | 46 | 62.2% | 1.40 | 49.33 | 34.7% | 12.5% | 7.7 | 7.6 |
| 2025Q2 | 127 | 42 | 65.1% | 1.32 | 44.97 | 27.7% | 8.8% | 11.2 | 11.0 |
| 2025Q1 | 113 | 46 | 58.4% | 1.45 | 49.20 | 23.5% | 9.2% | 5.8 | 5.4 |
| 2024Q4 | 105 | 41 | 59.9% | 1.41 | 43.68 | 23.5% | 9.2% | 3.0 | 2.2 |
| 2024Q3 | 104 | 38 | 62.7% | 1.35 | 40.56 | 44.9% | 15.4% | 3.4 | 3.0 |
| 2024Q2 | 120 | 37 | 68.6% | 1.27 | 39.38 | 53.3% | 16.6% | 10.4 | 10.2 |
| 2024Q1 | 107 | 41 | 61.3% | 1.42 | 43.53 | 50.1% | 17.7% | 10.3 | 10.1 |
| 2023Q4 | 95 | 37 | 59.7% | 1.42 | 40.00 | 55.8% | 17.6% | 1.0 | 0.3 |
| 2023Q3 | 92 | 30 | 65.1% | 1.44 | 31.77 | 22.5% | 6.4% | 4.7 | 4.5 |
| 2023Q2 | 84 | 27 | 65.8% | 1.39 | 28.80 | 1.0% | 0.3% | 2.5 | 2.2 |
| 2023Q1 | 76 | 24 | 65.8% | 1.49 | 27.31 | -22.0% | -6.5% | 4.6 | 4.5 |
| 2022Q4 | 64 | 13 | 77.6% | 1.19 | 15.94 | -50.3% | -11.6% | 6.1 | 5.9 |
| 2022Q3 | 54 | 12 | 74.5% | 1.71 | 15.43 | -51.9% | -13.0% | -0.3 | -0.4 |
| 2022Q2 | 52 | 13 | 71.9% | 1.88 | 16.64 | -47.5% | -12.7% | -2.7 | -2.8 |
| 2022Q1 | 53 | 14 | 70.8% | 1.96 | 18.23 | -35.3% | -9.4% | -0.9 | -1.0 |
| 2021Q4 | 54 | 15 | 69.7% | 1.98 | 19.54 | -31.5% | -8.2% | 0.7 | 0.5 |
| 2021Q3 | 54 | 15 | 69.0% | 1.58 | 20.30 | -27.1% | -6.8% | -0.6 | -1.0 |
| 2021Q2 | 54 | 16 | 67.8% | 1.67 | 21.78 | -25.6% | -6.9% | -3.0 | -3.0 |
| 2021Q1 | 60 | 16 | 70.1% | 1.99 | 22.86 | -30.9% | -8.8% | -0.3 | -0.7 |
| 2020Q4 | 60 | 15 | 71.6% | 2.14 | 21.81 | -22.9% | -5.6% | -3.4 | -4.0 |
| 2020Q3 | 68 | 16 | 74.4% | 1.93 | 22.42 | -15.8% | -3.5% | -2.6 | -3.0 |
| 2020Q2 | 69 | 17 | 72.0% | 1.71 | 24.92 | -5.6% | -1.2% | -0.2 | -0.2 |
| 2020Q1 | 68 | 20 | 67.2% | 1.40 | 29.19 | 5.8% | 1.6% | -8.2 | -8.4 |
| 2019Q4 | 88 | 21 | 74.3% | 1.23 | 29.81 | 10.4% | 2.9% | -5.0 | -5.2 |
| 2019Q3 | 92 | 20 | 76.6% | 1.19 | 28.80 | 7.3% | 1.9% | 2.5 | 2.4 |
| 2019Q2 | 100 | 20 | 78.2% | 1.19 | 28.91 | 7.4% | 1.8% | 5.8 | 5.8 |
| 2019Q1 | 93 | 23 | 74.2% | 1.27 | 32.33 | 11.4% | 3.2% | 10.1 | 10.0 |
| 2018Q4 | 64 | 21 | 64.5% | 1.38 | 30.36 | 11.8% | 4.0% | -3.1 | -3.6 |
| 2018Q3 | 67 | 21 | 66.0% | 1.37 | 30.48 | 15.4% | 5.1% | -2.2 | -2.5 |
| 2018Q2 | 75 | 21 | 69.8% | 1.31 | 30.53 | 22.5% | 6.5% | 1.5 | 1.0 |
| 2018Q1 | 70 | 24 | 64.7% | 1.40 | 33.77 | 21.2% | 7.4% | 3.8 | 3.6 |
| 2017Q4 | 65 | 22 | 64.2% | 1.42 | 31.79 | 21.1% | 7.5% | 3.5 | 3.5 |
| 2017Q3 | 64 | 22 | 64.8% | 1.39 | 31.09 | 18.8% | 6.9% | -2.8 | -3.0 |
| 2017Q2 | 68 | 20 | 69.4% | 1.30 | 28.96 | 15.7% | 4.9% | 6.0 | 5.7 |
| 2017Q1 | 59 | 22 | 62.4% | 1.43 | 30.75 | 12.2% | 4.8% | -0.4 | -0.6 |
| 2016Q4 | 55 | 21 | 61.3% | 1.45 | 29.68 | – | – | 2.2 | 1.9 |
| 2016Q3 | 53 | 21 | 59.2% | 1.48 | 29.91 | – | – | -3.8 | -4.0 |