2734
易飛網
-0.05 (-0.34%)14.5522成交張數–本益比1.27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 | 11 | 7 | 41.4% | 1.71 | 11.42 | -6.7% | -4.1% | 0.7 | 0.7 |
| 2026Q1 | 10 | 7 | 34.0% | 2.00 | 11.58 | -7.6% | -5.1% | 0.0 | -0.3 |
| 2025Q4 | 10 | 7 | 36.6% | 1.96 | 11.40 | -11.8% | -7.2% | -0.1 | -0.1 |
| 2025Q3 | 10 | 7 | 34.7% | 2.07 | 11.59 | -18.1% | -10.0% | 0.4 | 0.4 |
| 2025Q2 | 10 | 7 | 33.4% | 2.14 | 12.07 | -11.6% | -6.7% | 0.4 | 0.3 |
| 2025Q1 | 10 | 7 | 31.5% | 2.36 | 12.36 | 3.8% | 1.9% | 0.3 | 0.2 |
| 2024Q4 | 12 | 7 | 40.4% | 2.23 | 12.70 | 8.2% | 3.6% | -0.6 | -0.6 |
| 2024Q3 | 9 | 4 | 56.0% | 1.45 | 9.42 | 17.8% | 6.3% | 0.2 | 0.1 |
| 2024Q2 | 8 | 4 | 52.8% | 1.44 | 9.29 | 18.6% | 6.5% | -1.1 | -1.1 |
| 2024Q1 | 11 | 3 | 59.7% | 1.76 | 7.72 | 7.4% | 2.3% | 0.1 | 0.1 |
| 2023Q4 | 12 | 3 | 64.1% | 1.67 | 7.62 | 7.8% | 2.5% | -0.2 | -0.3 |
| 2023Q3 | 12 | 3 | 63.3% | 1.72 | 7.88 | 2.2% | 0.7% | 0.0 | 0.0 |
| 2023Q2 | 12 | 3 | 65.5% | 1.62 | 7.70 | -1.1% | -0.3% | 0.9 | 0.9 |
| 2023Q1 | 9 | 3 | 63.3% | 1.84 | 6.98 | -8.6% | -2.9% | -0.1 | -0.1 |
| 2022Q4 | 8 | 3 | 56.8% | 2.40 | 6.86 | -18.0% | -7.2% | -0.0 | -0.1 |
| 2022Q3 | 6 | 2 | 55.7% | 3.27 | 5.91 | -25.7% | -9.6% | -0.0 | -0.0 |
| 2022Q2 | 6 | 2 | 61.2% | 2.16 | 5.88 | -32.6% | -12.2% | 0.2 | 0.2 |
| 2022Q1 | 6 | 2 | 59.9% | 2.44 | 5.80 | -38.6% | -14.9% | 0.0 | 0.0 |
| 2021Q4 | 5 | 2 | 54.0% | 3.71 | 6.34 | -32.9% | -14.1% | -0.4 | -0.4 |
| 2021Q3 | 4 | 2 | 58.8% | 3.31 | 5.54 | -25.3% | -10.3% | -0.3 | -0.3 |
| 2021Q2 | 5 | 2 | 58.1% | 2.20 | 6.14 | -21.3% | -8.9% | 0.4 | 0.4 |
| 2021Q1 | 5 | 2 | 60.2% | 2.22 | 6.16 | -28.3% | -12.7% | -0.3 | -0.3 |
| 2020Q4 | 5 | 2 | 58.0% | 2.49 | 6.64 | -31.7% | -15.0% | -0.2 | -0.2 |
| 2020Q3 | 5 | 2 | 57.7% | 2.02 | 6.88 | -33.8% | -15.7% | -1.1 | -1.1 |
| 2020Q2 | 5 | 2 | 55.4% | 1.18 | 7.34 | -33.5% | -15.9% | 0.4 | 0.4 |
| 2020Q1 | 5 | 2 | 50.5% | 1.38 | 8.22 | -25.5% | -12.7% | 0.2 | 0.2 |
| 2019Q4 | 5 | 3 | 47.9% | 1.55 | 9.19 | -13.8% | -7.0% | -0.2 | -0.2 |
| 2019Q3 | 6 | 3 | 49.6% | 1.55 | 9.84 | -19.6% | -10.2% | 0.0 | 0.0 |
| 2019Q2 | 6 | 3 | 49.7% | 1.28 | 10.46 | -21.6% | -11.0% | -0.2 | -0.2 |
| 2019Q1 | 7 | 3 | 48.7% | 1.74 | 10.84 | -22.4% | -11.9% | 0.1 | 0.1 |
| 2018Q4 | 7 | 3 | 49.4% | 1.76 | 10.74 | -22.8% | -12.3% | 0.5 | 0.5 |
| 2018Q3 | 7 | 4 | 44.1% | 2.08 | 12.04 | -25.6% | -14.8% | -0.4 | -0.4 |
| 2018Q2 | 8 | 4 | 46.4% | 2.04 | 13.04 | -21.4% | -11.3% | -0.5 | -0.5 |
| 2018Q1 | 7 | 4 | 42.4% | 2.21 | 13.48 | -18.2% | -9.5% | -0.1 | -0.1 |
| 2017Q4 | 7 | 4 | 39.8% | 2.52 | 13.41 | -17.6% | -9.5% | 0.1 | 0.1 |
| 2017Q3 | 8 | 5 | 38.4% | 2.81 | 15.49 | -11.9% | -6.6% | -0.5 | -0.5 |
| 2017Q2 | 9 | 5 | 45.1% | 2.26 | 16.09 | -10.4% | -5.3% | 0.0 | – |
| 2017Q1 | 10 | 5 | 49.5% | 1.48 | 16.18 | -10.5% | -5.2% | 0.0 | – |
| 2016Q4 | 10 | 5 | 48.1% | 1.54 | 16.05 | – | – | -0.2 | -0.2 |
| 2016Q3 | 10 | 5 | 47.6% | 1.55 | 17.50 | – | – | -1.1 | -1.1 |