2945
三商家購
-0.30 (-0.75%)39.658成交張數21.55本益比1.39股價淨值比3.78%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 | 82 | 19 | 74.2% | 0.76 | 28.53 | 6.6% | 1.7% | 3.9 | 3.5 |
| 2026Q1 | 85 | 19 | 75.2% | 0.79 | 28.50 | 8.1% | 2.1% | 0.8 | 0.1 |
| 2025Q4 | 63 | 20 | 65.5% | 0.92 | 29.53 | 7.4% | 2.3% | 3.5 | 2.9 |
| 2025Q3 | 63 | 19 | 67.7% | 0.91 | 28.03 | 7.2% | 2.1% | 2.0 | 1.0 |
| 2025Q2 | 63 | 19 | 68.4% | 0.87 | 27.45 | 7.5% | 2.3% | 2.6 | 0.9 |
| 2025Q1 | 63 | 18 | 68.8% | 0.90 | 27.02 | 7.4% | 2.2% | 1.1 | -0.3 |
| 2024Q4 | 64 | 19 | 68.1% | 0.99 | 28.16 | 7.3% | 2.2% | 3.6 | 2.4 |
| 2024Q3 | 64 | 19 | 69.6% | 1.03 | 27.61 | 7.2% | 2.2% | -1.3 | -2.2 |
| 2024Q2 | 60 | 18 | 69.1% | 1.08 | 26.97 | 7.2% | 2.3% | 2.0 | 1.6 |
| 2024Q1 | 59 | 19 | 67.4% | 1.13 | 27.77 | 6.5% | 2.1% | 1.4 | 1.1 |
| 2023Q4 | 59 | 18 | 67.8% | 1.10 | 27.34 | 5.6% | 1.7% | 3.1 | 2.5 |
| 2023Q3 | 59 | 18 | 68.6% | 1.08 | 26.86 | 5.4% | 1.7% | 4.6 | 4.4 |
| 2023Q2 | 55 | 18 | 66.7% | 1.07 | 26.28 | 4.1% | 1.3% | 5.4 | 5.3 |
| 2023Q1 | 54 | 18 | 65.3% | 1.10 | 26.75 | 3.4% | 1.2% | -2.7 | -3.0 |
| 2022Q4 | 57 | 18 | 67.6% | 1.06 | 26.59 | 3.0% | 1.0% | 4.8 | 4.6 |
| 2022Q3 | 55 | 18 | 66.6% | 1.04 | 26.15 | – | – | -1.5 | -1.8 |
| 2022Q2 | 57 | 18 | 68.1% | 1.02 | 25.93 | – | – | 3.4 | 3.3 |
| 2022Q1 | 53 | 19 | 63.9% | 1.06 | 28.28 | – | – | 0.1 | -0.9 |