2739
寒舍
-0.15 (-0.40%)37.2582成交張數9.24本益比2.08股價淨值比6.93%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 | 114 | 16 | 85.6% | 0.72 | 17.88 | 23.4% | 3.1% | 4.2 | 3.8 |
| 2026Q1 | 115 | 15 | 87.0% | 0.66 | 16.36 | 18.4% | 2.3% | 3.6 | 3.2 |
| 2025Q4 | 118 | 16 | 86.4% | 0.69 | 17.63 | 13.7% | 1.8% | 6.8 | 6.4 |
| 2025Q3 | 117 | 15 | 87.2% | 0.59 | 16.40 | 10.4% | 1.3% | 3.8 | 3.6 |
| 2025Q2 | 121 | 15 | 87.5% | 0.59 | 16.51 | 4.3% | 0.6% | 2.4 | 2.1 |
| 2025Q1 | 124 | 15 | 87.7% | 0.58 | 16.59 | 26.6% | 3.0% | 4.3 | 3.6 |
| 2024Q4 | 128 | 15 | 88.0% | 0.58 | 16.77 | 36.3% | 3.7% | 5.6 | 5.2 |
| 2024Q3 | 129 | 15 | 88.3% | 0.54 | 16.52 | 46.6% | 4.5% | 4.5 | 4.2 |
| 2024Q2 | 135 | 18 | 86.4% | 0.70 | 19.97 | 60.7% | 6.0% | 3.1 | 2.8 |
| 2024Q1 | 134 | 14 | 89.8% | 0.56 | 14.97 | 45.9% | 3.7% | 1.6 | 1.1 |
| 2023Q4 | 136 | 12 | 91.3% | 0.51 | 12.96 | 43.5% | 3.0% | 6.2 | 5.9 |
| 2023Q3 | 135 | 10 | 92.4% | 0.39 | 11.21 | 34.9% | 2.1% | 3.3 | 3.1 |
| 2023Q2 | 136 | 8 | 93.8% | 0.33 | 9.26 | 9.6% | 0.5% | 3.8 | 3.5 |
| 2023Q1 | 139 | 8 | 94.2% | 0.33 | 8.78 | -31.6% | -1.8% | 1.2 | 1.0 |
| 2022Q4 | 144 | 7 | 95.0% | 0.36 | 7.85 | -44.5% | -2.4% | 6.7 | 6.4 |
| 2022Q3 | 145 | 7 | 95.4% | 0.31 | 7.26 | -64.9% | -3.7% | 2.8 | 2.5 |
| 2022Q2 | 148 | 8 | 94.9% | 0.34 | 8.23 | -70.5% | -4.7% | -1.2 | -1.5 |
| 2022Q1 | 152 | 9 | 94.3% | 0.39 | 7.68 | -55.9% | -4.3% | -1.0 | -1.4 |
| 2021Q4 | 136 | 8 | 94.1% | 0.39 | 7.19 | -62.4% | -5.1% | 5.1 | 4.9 |
| 2021Q3 | 136 | 9 | 93.1% | 0.34 | 8.44 | -50.7% | -4.5% | -1.1 | -1.3 |
| 2021Q2 | 138 | 12 | 91.5% | 0.39 | 10.50 | -31.0% | -2.9% | -1.6 | -1.7 |
| 2021Q1 | 143 | 14 | 90.0% | 0.52 | 12.80 | -15.1% | -1.6% | 0.8 | 0.6 |
| 2020Q4 | 147 | 15 | 89.7% | 0.51 | 13.49 | -20.8% | -2.3% | 4.6 | 4.4 |
| 2020Q3 | 144 | 15 | 89.4% | 0.43 | 13.77 | -11.3% | -1.3% | 0.7 | 0.5 |
| 2020Q2 | 146 | 15 | 89.7% | 0.42 | 13.49 | -11.1% | -1.2% | 1.0 | 0.8 |
| 2020Q1 | 150 | 17 | 88.9% | 0.48 | 14.90 | -5.8% | -0.7% | 1.8 | 1.5 |
| 2019Q4 | 156 | 19 | 88.0% | 0.59 | 16.81 | 6.6% | 1.3% | 4.2 | 4.0 |
| 2019Q3 | 154 | 17 | 88.7% | 0.43 | 15.66 | 6.3% | 1.2% | 3.3 | 3.0 |
| 2019Q2 | 158 | 18 | 88.8% | 0.45 | 15.95 | 7.0% | 1.3% | 2.2 | 1.7 |
| 2019Q1 | 160 | 19 | 88.2% | 0.43 | 16.95 | 5.7% | 1.1% | 0.8 | -0.0 |
| 2018Q4 | 37 | 19 | 49.1% | 0.59 | 16.70 | 6.1% | 3.1% | 2.7 | 1.5 |
| 2018Q3 | 33 | 18 | 46.2% | 0.51 | 15.75 | 5.3% | 2.9% | 1.5 | 0.7 |
| 2018Q2 | 33 | 18 | 46.5% | 0.56 | 15.85 | 0.8% | 0.4% | 0.9 | 0.2 |
| 2018Q1 | 33 | 19 | 43.0% | 0.63 | 17.05 | 4.0% | 2.3% | -0.8 | -2.9 |
| 2017Q4 | 36 | 18 | 48.4% | 0.69 | 16.52 | 6.2% | 3.3% | 3.6 | -1.8 |
| 2017Q3 | 32 | 18 | 45.1% | 0.69 | 15.80 | 8.3% | 4.7% | -1.0 | -1.6 |
| 2017Q2 | 35 | 19 | 46.6% | 0.92 | 16.72 | 15.1% | 8.0% | 0.5 | 0.5 |
| 2017Q1 | 35 | 21 | 40.6% | 1.14 | 18.43 | – | – | 0.5 | 0.2 |
| 2016Q4 | 36 | 20 | 45.4% | 1.09 | 17.70 | – | – | 3.1 | 3.0 |
| 2016Q3 | 33 | 19 | 42.9% | 1.06 | 16.66 | – | – | 2.5 | 2.3 |