2743
山富
-0.70 (-1.33%)52.0052成交張數14.13本益比2.15股價淨值比6.15%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 | 33 | 11 | 65.8% | 1.31 | 24.24 | 15.5% | 5.6% | -0.2 | -0.2 |
| 2026Q1 | 32 | 13 | 60.9% | 1.48 | 26.84 | 7.4% | 3.0% | 2.1 | 2.1 |
| 2025Q4 | 30 | 12 | 60.7% | 1.47 | 25.12 | 16.7% | 6.2% | 0.2 | 0.2 |
| 2025Q3 | 32 | 12 | 62.9% | 1.43 | 25.44 | 20.5% | 7.3% | -0.5 | -0.5 |
| 2025Q2 | 29 | 11 | 61.9% | 1.17 | 30.30 | 16.2% | 5.6% | 1.9 | 1.9 |
| 2025Q1 | 29 | 12 | 58.0% | 1.28 | 33.76 | 20.8% | 8.1% | -0.6 | -0.9 |
| 2024Q4 | 30 | 10 | 64.8% | 1.17 | 28.94 | 27.0% | 9.4% | 1.6 | 1.4 |
| 2024Q3 | 30 | 10 | 66.1% | 1.17 | 28.19 | 35.4% | 11.9% | 3.1 | 3.0 |
| 2024Q2 | 32 | 10 | 68.8% | 1.14 | 27.60 | 46.3% | 15.1% | -0.5 | -0.9 |
| 2024Q1 | 30 | 11 | 64.0% | 1.24 | 30.10 | 55.3% | 20.4% | 1.3 | 0.9 |
| 2023Q4 | 26 | 9 | 65.6% | 1.20 | 24.70 | 48.6% | 18.0% | 2.7 | 2.7 |
| 2023Q3 | 24 | 8 | 66.7% | 1.19 | 22.25 | 42.1% | 14.9% | 1.7 | 1.1 |
| 2023Q2 | 20 | 7 | 65.1% | 1.31 | 19.67 | 25.9% | 10.1% | 1.8 | 1.6 |
| 2023Q1 | 16 | 6 | 61.5% | 1.38 | 17.06 | 5.6% | 2.6% | -0.4 | -0.5 |
| 2022Q4 | 13 | 5 | 57.6% | 1.46 | 15.03 | -12.7% | -6.3% | 0.1 | 0.1 |
| 2022Q3 | 10 | 4 | 59.9% | 1.32 | 12.81 | -15.8% | -8.0% | 0.4 | – |
| 2022Q2 | 9 | 4 | 50.6% | 1.61 | 13.29 | -15.9% | -9.0% | -0.6 | – |
| 2022Q1 | 7 | 4 | 38.9% | 2.33 | 14.00 | -12.2% | -7.8% | -0.2 | – |
| 2021Q4 | 8 | 5 | 37.8% | 2.40 | 14.67 | -10.6% | -7.0% | -0.1 | -0.1 |
| 2021Q3 | 7 | 5 | 35.4% | 2.72 | 15.01 | -6.5% | -3.9% | 0.3 | 0.3 |
| 2021Q2 | 8 | 5 | 35.4% | 2.86 | 15.58 | -9.2% | -5.4% | -0.7 | – |
| 2021Q1 | 8 | 5 | 33.3% | 2.67 | 15.83 | – | – | -0.2 | – |
| 2020Q4 | 8 | 5 | 30.4% | 2.69 | 16.31 | – | – | -0.1 | -0.1 |
| 2020Q3 | 9 | 5 | 42.1% | 1.67 | 16.01 | – | – | -1.1 | -1.1 |
| 2020Q2 | 10 | 5 | 46.1% | 1.53 | 17.08 | – | – | – | – |