2755
揚秦
-0.50 (-0.51%)98.2028成交張數13.79本益比3.33股價淨值比6.02%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 | 24 | 11 | 53.7% | 1.49 | 29.59 | 26.9% | 12.2% | 1.7 | 1.5 |
| 2026Q1 | 22 | 11 | 47.3% | 1.77 | 31.02 | 24.2% | 12.1% | -0.1 | -0.4 |
| 2025Q4 | 22 | 11 | 52.6% | 1.55 | 28.65 | 25.0% | 11.6% | 1.5 | 1.3 |
| 2025Q3 | 20 | 10 | 52.1% | 1.57 | 26.73 | 24.8% | 11.4% | 1.0 | 0.8 |
| 2025Q2 | 20 | 9 | 56.0% | 1.43 | 28.91 | 25.2% | 11.1% | 1.3 | 1.1 |
| 2025Q1 | 19 | 9 | 53.2% | 1.67 | 29.45 | 22.8% | 11.2% | 0.1 | -0.4 |
| 2024Q4 | 18 | 8 | 54.8% | 1.56 | 27.31 | 22.4% | 10.4% | 0.9 | 0.6 |
| 2024Q3 | 18 | 8 | 56.5% | 1.47 | 25.68 | 21.8% | 9.8% | 0.1 | -0.2 |
| 2024Q2 | 17 | 7 | 56.1% | 1.23 | 24.05 | 21.1% | 9.6% | 1.0 | 1.0 |
| 2024Q1 | 15 | 8 | 48.4% | 1.49 | 26.17 | 18.8% | 9.4% | -0.1 | -0.1 |
| 2023Q4 | 16 | 8 | 51.6% | 1.35 | 24.95 | 18.8% | 8.9% | 0.7 | 0.6 |
| 2023Q3 | 15 | 7 | 53.0% | 1.36 | 23.93 | 17.5% | 8.3% | 1.2 | 1.0 |
| 2023Q2 | 14 | 7 | 52.6% | 1.34 | 31.09 | 18.2% | 8.7% | 0.6 | 0.3 |
| 2023Q1 | 14 | 7 | 51.3% | 1.48 | 31.13 | 18.0% | 9.0% | -0.2 | -0.6 |
| 2022Q4 | 14 | 7 | 53.9% | 1.47 | 29.81 | 18.7% | 8.8% | 1.3 | 1.1 |
| 2022Q3 | 13 | 6 | 52.5% | 1.55 | 28.92 | 21.4% | 10.1% | 0.6 | 0.5 |
| 2022Q2 | 12 | 6 | 51.8% | 1.51 | 30.05 | 17.8% | 8.7% | 0.8 | 0.8 |
| 2022Q1 | 12 | 6 | 48.9% | 1.60 | 30.38 | 14.7% | 7.4% | -0.3 | -0.3 |
| 2021Q4 | 12 | 6 | 52.5% | 1.44 | 28.94 | – | – | 1.4 | 1.3 |
| 2021Q3 | 12 | 5 | 53.2% | 1.36 | 27.37 | – | – | 0.3 | 0.3 |
| 2021Q2 | 12 | 6 | 50.5% | 1.47 | 28.76 | – | – | 0.5 | 0.5 |
| 2021Q1 | 12 | 6 | 51.3% | 1.40 | 28.05 | – | – | -0.0 | -0.0 |