3011
今皓
-0.29 (-2.90%)9.70424成交張數–本益比0.95股價淨值比0.00%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 | 26 | 13 | 48.3% | 1.41 | 10.25 | -30.2% | -15.5% | -0.8 | -0.8 |
| 2026Q1 | 26 | 13 | 47.8% | 1.51 | 10.36 | -22.3% | -11.6% | -0.9 | -0.9 |
| 2025Q4 | 26 | 13 | 48.8% | 1.70 | 10.58 | -20.6% | -10.5% | -0.7 | -0.8 |
| 2025Q3 | 26 | 13 | 48.0% | 0.61 | 11.57 | -18.7% | -10.0% | -0.3 | -0.4 |
| 2025Q2 | 27 | 14 | 45.1% | 0.66 | 12.29 | -17.8% | -9.8% | -0.2 | -0.4 |
| 2025Q1 | 28 | 15 | 45.3% | 0.77 | 13.06 | -20.2% | -11.1% | -0.6 | -0.7 |
| 2024Q4 | 29 | 15 | 46.2% | 0.91 | 13.44 | -20.8% | -10.8% | -0.5 | -0.6 |
| 2024Q3 | 28 | 16 | 42.4% | 1.13 | 14.22 | -18.7% | -10.9% | -0.5 | -0.5 |
| 2024Q2 | 25 | 15 | 40.5% | 1.34 | 12.86 | -15.7% | -9.2% | -0.5 | -0.7 |
| 2024Q1 | 23 | 13 | 41.5% | 1.38 | 11.86 | -11.4% | -6.7% | -0.0 | -0.1 |
| 2023Q4 | 17 | 9 | 47.2% | 1.44 | 7.79 | -13.8% | -7.9% | 0.1 | -0.9 |
| 2023Q3 | 17 | 10 | 40.0% | 1.88 | 8.82 | -3.5% | -2.0% | -0.4 | -0.4 |
| 2023Q2 | 17 | 10 | 42.1% | 1.92 | 8.74 | -1.0% | -0.5% | 0.2 | 0.2 |
| 2023Q1 | 17 | 10 | 40.2% | 2.04 | 8.79 | -3.8% | -2.0% | -0.1 | -0.1 |
| 2022Q4 | 17 | 10 | 39.2% | 2.11 | 9.05 | -1.3% | -0.7% | 0.2 | 0.2 |
| 2022Q3 | 19 | 10 | 46.0% | 1.80 | 9.02 | 11.3% | 5.7% | -0.5 | -0.5 |
| 2022Q2 | 20 | 10 | 50.2% | 1.65 | 8.94 | 10.4% | 5.1% | 1.0 | 1.0 |
| 2022Q1 | 21 | 10 | 51.2% | 1.62 | 9.19 | 9.4% | 4.6% | 0.4 | 0.4 |
| 2021Q4 | 20 | 10 | 50.6% | 1.63 | 8.96 | 6.8% | 3.5% | 0.4 | 0.3 |
| 2021Q3 | 19 | 9 | 52.9% | 1.47 | 7.73 | -10.6% | -5.4% | -0.9 | -1.0 |
| 2021Q2 | 19 | 9 | 52.1% | 1.42 | 7.87 | -12.6% | -6.6% | -0.9 | -0.9 |
| 2021Q1 | 18 | 9 | 50.0% | 1.48 | 8.14 | -10.6% | -5.8% | -0.2 | -0.2 |
| 2020Q4 | 18 | 10 | 47.4% | 1.58 | 8.51 | -9.0% | -5.0% | -0.1 | -0.1 |
| 2020Q3 | 18 | 10 | 44.8% | 1.67 | 8.70 | -8.6% | -4.9% | 0.5 | 0.4 |
| 2020Q2 | 17 | 10 | 42.0% | 1.80 | 8.87 | -6.5% | -3.9% | -0.5 | -0.5 |
| 2020Q1 | 17 | 10 | 39.3% | 1.87 | 8.94 | -7.4% | -4.5% | 0.2 | 0.1 |
| 2019Q4 | 18 | 10 | 40.8% | 1.81 | 9.31 | -8.0% | -4.7% | 0.4 | 0.3 |
| 2019Q3 | 18 | 11 | 39.8% | 1.89 | 9.78 | -2.6% | -1.5% | -0.2 | -0.4 |
| 2019Q2 | 18 | 11 | 38.1% | 1.95 | 10.02 | -2.2% | -1.3% | 0.0 | 0.0 |
| 2019Q1 | 19 | 11 | 40.7% | 1.83 | 10.15 | -1.3% | -0.8% | -0.0 | -0.1 |
| 2018Q4 | 19 | 12 | 40.8% | 1.80 | 10.22 | -2.8% | -1.8% | -0.5 | -0.6 |
| 2018Q3 | 20 | 11 | 44.2% | 1.70 | 10.00 | -7.6% | -4.7% | -0.3 | -0.3 |
| 2018Q2 | 20 | 12 | 41.8% | 1.76 | 10.24 | -9.9% | -6.3% | 0.4 | 0.3 |
| 2018Q1 | 18 | 12 | 34.4% | 2.07 | 10.35 | -10.5% | -7.1% | -0.6 | -0.7 |
| 2017Q4 | 18 | 12 | 33.4% | 2.14 | 10.60 | -8.2% | -5.4% | -0.0 | -0.2 |
| 2017Q3 | 18 | 12 | 32.1% | 2.25 | 10.93 | -3.1% | -2.0% | -0.3 | -0.4 |
| 2017Q2 | 18 | 12 | 29.5% | 2.46 | 11.07 | 0.7% | 0.5% | 0.1 | 0.0 |
| 2017Q1 | 18 | 12 | 30.4% | 2.37 | 10.96 | 0.9% | 0.6% | -0.1 | -0.1 |
| 2016Q4 | 20 | 13 | 34.5% | 2.10 | 11.55 | – | – | 1.3 | 1.2 |
| 2016Q3 | 20 | 13 | 34.5% | 2.07 | 11.48 | – | – | 0.7 | 0.7 |