3024
憶聲
-0.15 (-1.03%)14.401,061成交張數360.00本益比1.33股價淨值比1.53%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 | 50 | 30 | 40.0% | 1.33 | 10.83 | 0.4% | 0.2% | -0.4 | -0.5 |
| 2026Q1 | 49 | 30 | 38.1% | 1.41 | 10.95 | 0.8% | 0.5% | -1.7 | -1.7 |
| 2025Q4 | 47 | 30 | 37.1% | 1.47 | 10.78 | 2.5% | 1.6% | -1.8 | -1.9 |
| 2025Q3 | 44 | 29 | 33.8% | 1.67 | 10.61 | 7.5% | 4.3% | -0.3 | -0.5 |
| 2025Q2 | 42 | 29 | 32.3% | 1.95 | 10.36 | 7.5% | 4.5% | -2.2 | -2.3 |
| 2025Q1 | 46 | 31 | 32.5% | 2.01 | 11.27 | 7.3% | 4.4% | 2.5 | 2.5 |
| 2024Q4 | 46 | 30 | 34.6% | 1.91 | 10.96 | 6.3% | 3.8% | 9.4 | 9.3 |
| 2024Q3 | 57 | 29 | 48.5% | 1.50 | 10.56 | 2.5% | 1.3% | 0.4 | 0.4 |
| 2024Q2 | 54 | 29 | 46.9% | 1.52 | 10.38 | 3.9% | 2.1% | -0.2 | -0.2 |
| 2024Q1 | 53 | 29 | 46.5% | 1.42 | 10.33 | 3.7% | 2.1% | -0.8 | -0.8 |
| 2023Q4 | 52 | 28 | 45.5% | 1.44 | 10.14 | 3.9% | 2.2% | -0.1 | -0.2 |
| 2023Q3 | 51 | 29 | 43.5% | 1.41 | 10.30 | 3.8% | 2.2% | 0.2 | 0.1 |
| 2023Q2 | 49 | 28 | 43.2% | 1.35 | 10.05 | 3.2% | 1.9% | 0.1 | 0.0 |
| 2023Q1 | 49 | 29 | 40.9% | 1.53 | 10.35 | 3.4% | 2.1% | -0.1 | -0.1 |
| 2022Q4 | 46 | 28 | 38.8% | 1.57 | 10.21 | 3.2% | 2.0% | -1.2 | -1.2 |
| 2022Q3 | 45 | 28 | 37.4% | 2.47 | 10.19 | 2.8% | 1.8% | 0.2 | 0.2 |
| 2022Q2 | 45 | 28 | 38.5% | 2.12 | 10.08 | 2.6% | 1.6% | 0.1 | 0.1 |
| 2022Q1 | 45 | 29 | 35.9% | 2.22 | 10.47 | 7.5% | 5.1% | -0.3 | -0.4 |
| 2021Q4 | 44 | 28 | 35.0% | 2.24 | 10.23 | 7.6% | 5.2% | -0.0 | -0.0 |
| 2021Q3 | 42 | 28 | 33.8% | 1.88 | 9.93 | 6.6% | 4.5% | -2.5 | -2.5 |
| 2021Q2 | 42 | 28 | 33.9% | 1.80 | 9.95 | 7.5% | 5.1% | 1.5 | 1.5 |
| 2021Q1 | 37 | 26 | 28.1% | 1.61 | 9.54 | 2.1% | 1.5% | 0.3 | 0.3 |
| 2020Q4 | 37 | 26 | 29.5% | 1.57 | 9.45 | 1.8% | 1.2% | 0.4 | -0.6 |
| 2020Q3 | 37 | 26 | 29.9% | 1.52 | 9.46 | 2.5% | 1.7% | 1.2 | 1.1 |
| 2020Q2 | 38 | 26 | 31.6% | 1.42 | 9.32 | 1.9% | 1.3% | 0.1 | 0.0 |
| 2020Q1 | 37 | 26 | 29.3% | 1.52 | 9.41 | 1.9% | 1.3% | 0.4 | 0.4 |
| 2019Q4 | 38 | 26 | 29.8% | 1.50 | 9.54 | 2.1% | 1.4% | -0.1 | -0.1 |
| 2019Q3 | 38 | 26 | 30.8% | 1.50 | 9.53 | 7.0% | 4.6% | 0.6 | 0.6 |
| 2019Q2 | 40 | 27 | 32.8% | 1.33 | 9.59 | 5.8% | 3.8% | 1.5 | 1.3 |
| 2019Q1 | 39 | 28 | 30.1% | 1.60 | 9.92 | 5.9% | 3.9% | 0.5 | 0.5 |
| 2018Q4 | 40 | 27 | 32.9% | 1.51 | 9.62 | 5.7% | 3.7% | -0.6 | -0.6 |
| 2018Q3 | 41 | 25 | 37.3% | 1.35 | 9.18 | 3.5% | 2.1% | 1.1 | 0.9 |
| 2018Q2 | 42 | 26 | 37.7% | 1.30 | 9.41 | 2.6% | 1.6% | -0.5 | -0.6 |
| 2018Q1 | 41 | 26 | 36.9% | 1.30 | 9.40 | 1.2% | 0.7% | 0.2 | 0.2 |
| 2017Q4 | 40 | 26 | 36.6% | 1.00 | 9.21 | 1.3% | 0.8% | -3.3 | – |
| 2017Q3 | 45 | 28 | 39.0% | 1.08 | 9.93 | 33.9% | 17.3% | 1.0 | – |
| 2017Q2 | 46 | 28 | 39.8% | 1.31 | 9.94 | 36.6% | 19.1% | 3.1 | 3.1 |
| 2017Q1 | 48 | 27 | 42.8% | 1.29 | 9.84 | 33.7% | 17.2% | 1.6 | 1.6 |
| 2016Q4 | 50 | 28 | 43.4% | 1.28 | 10.18 | – | – | -10.8 | -9.9 |
| 2016Q3 | 49 | 20 | 58.1% | 1.11 | 7.35 | – | – | 3.3 | 3.2 |