3005
神基
+0.50 (+0.43%)115.501,879成交張數13.72本益比2.83股價淨值比5.88%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 | 517 | 255 | 44.2% | 1.96 | 40.82 | 22.5% | 10.6% | 13.1 | 7.0 |
| 2026Q1 | 514 | 234 | 48.1% | 1.74 | 37.56 | 22.3% | 10.3% | 4.1 | 0.8 |
| 2025Q4 | 501 | 261 | 41.5% | 2.08 | 41.92 | 20.7% | 10.8% | 13.3 | 6.7 |
| 2025Q3 | 472 | 241 | 43.4% | 1.95 | 38.84 | 21.4% | 11.1% | 16.7 | 13.5 |
| 2025Q2 | 471 | 213 | 49.6% | 1.70 | 34.31 | 22.4% | 10.8% | 27.9 | 23.5 |
| 2025Q1 | 476 | 222 | 48.1% | 1.75 | 35.76 | 21.5% | 10.1% | -0.1 | -4.3 |
| 2024Q4 | 465 | 245 | 41.9% | 2.09 | 39.65 | 19.4% | 10.1% | 17.7 | 11.6 |
| 2024Q3 | 426 | 226 | 41.1% | 2.08 | 36.80 | 19.4% | 10.2% | 20.5 | 16.6 |
| 2024Q2 | 417 | 217 | 42.1% | 2.00 | 35.52 | 20.5% | 10.7% | 11.1 | 3.8 |
| 2024Q1 | 433 | 204 | 47.7% | 1.70 | 33.31 | 21.1% | 10.1% | 9.1 | 5.6 |
| 2023Q4 | 416 | 214 | 43.2% | 1.96 | 35.14 | 18.2% | 9.4% | 20.0 | 17.7 |
| 2023Q3 | 406 | 213 | 42.3% | 1.93 | 34.89 | 19.6% | 10.1% | 21.1 | 19.5 |
| 2023Q2 | 372 | 193 | 42.6% | 1.90 | 31.77 | 19.4% | 9.9% | 10.6 | 8.3 |
| 2023Q1 | 374 | 183 | 46.0% | 1.71 | 30.17 | 15.9% | 7.6% | 8.5 | 7.0 |
| 2022Q4 | 377 | 198 | 42.4% | 1.90 | 32.82 | 13.5% | 7.0% | 23.3 | 21.3 |
| 2022Q3 | 380 | 191 | 44.9% | 1.85 | 31.73 | 12.3% | 6.1% | 24.1 | 21.2 |
| 2022Q2 | 352 | 176 | 45.0% | 1.83 | 29.23 | 12.5% | 6.1% | 5.8 | 5.0 |
| 2022Q1 | 361 | 172 | 47.5% | 1.67 | 28.62 | 26.9% | 12.1% | -2.1 | -5.3 |
| 2021Q4 | 358 | 182 | 44.3% | 1.87 | 30.49 | 24.8% | 12.3% | 5.8 | 1.7 |
| 2021Q3 | 353 | 171 | 46.7% | 1.78 | 28.77 | 26.7% | 13.1% | 1.3 | -1.9 |
| 2021Q2 | 343 | 165 | 46.9% | 1.81 | 27.79 | 28.2% | 13.4% | 2.0 | -1.6 |
| 2021Q1 | 348 | 147 | 52.7% | 1.46 | 24.83 | 19.9% | 8.6% | 2.0 | -0.3 |
| 2020Q4 | 339 | 162 | 46.9% | 1.69 | 27.57 | 16.5% | 8.0% | 14.9 | 10.6 |
| 2020Q3 | 309 | 153 | 45.1% | 1.74 | 26.01 | 16.9% | 8.4% | 14.1 | 12.4 |
| 2020Q2 | 305 | 143 | 47.6% | 1.67 | 24.49 | 17.2% | 8.1% | 7.4 | -4.4 |
| 2020Q1 | 303 | 136 | 49.7% | 1.64 | 23.21 | 14.3% | 7.1% | 5.5 | 4.1 |
| 2019Q4 | 306 | 150 | 45.5% | 1.79 | 25.69 | 14.3% | 7.2% | 14.7 | 9.5 |
| 2019Q3 | 290 | 145 | 44.2% | 1.84 | 24.93 | 14.2% | 7.2% | 11.1 | 7.5 |
| 2019Q2 | 299 | 141 | 47.4% | 1.67 | 24.32 | 15.4% | 7.5% | 8.8 | 5.8 |
| 2019Q1 | 279 | 154 | 39.1% | 2.09 | 26.56 | 13.9% | 7.7% | 0.3 | -3.0 |
| 2018Q4 | 282 | 148 | 42.0% | 1.88 | 25.47 | 15.6% | 8.2% | 12.1 | 8.1 |
| 2018Q3 | 272 | 141 | 42.6% | 1.82 | 24.20 | 15.5% | 8.2% | 12.9 | 9.1 |
| 2018Q2 | 272 | 137 | 44.1% | 1.68 | 23.49 | 15.3% | 7.7% | 5.0 | 1.4 |
| 2018Q1 | 259 | 146 | 38.2% | 1.95 | 24.96 | 14.0% | 7.9% | 7.8 | 4.5 |
| 2017Q4 | 258 | 136 | 41.7% | 1.84 | 23.77 | 14.0% | 7.4% | 8.9 | 6.8 |
| 2017Q3 | 245 | 131 | 40.7% | 1.79 | 23.04 | 18.1% | 10.1% | 1.4 | -0.3 |
| 2017Q2 | 247 | 125 | 43.9% | 1.66 | 21.92 | 17.9% | 9.5% | 3.5 | 1.5 |
| 2017Q1 | 241 | 136 | 37.9% | 1.97 | 23.82 | 16.1% | 9.6% | 2.9 | 1.0 |
| 2016Q4 | 257 | 137 | 41.3% | 1.82 | 24.15 | – | – | 10.4 | -2.8 |
| 2016Q3 | 223 | 128 | 36.7% | 1.91 | 22.51 | – | – | 3.1 | 0.4 |