3026
禾伸堂
-59.00 (-7.35%)744.0014,572成交張數72.59本益比11.95股價淨值比0.78%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 | 177 | 103 | 40.6% | 1.94 | 62.28 | 17.2% | 10.0% | 2.2 | 0.4 |
| 2026Q1 | 163 | 97 | 39.0% | 2.04 | 58.40 | 13.5% | 8.0% | 6.1 | 4.9 |
| 2025Q4 | 162 | 101 | 35.8% | 2.38 | 61.17 | 10.8% | 6.8% | 2.0 | 1.2 |
| 2025Q3 | 156 | 98 | 35.7% | 2.43 | 59.01 | 10.4% | 6.5% | -1.3 | -1.8 |
| 2025Q2 | 164 | 95 | 40.6% | 2.17 | 56.99 | 11.0% | 6.5% | 5.4 | 4.6 |
| 2025Q1 | 158 | 94 | 39.1% | 2.33 | 56.52 | 11.1% | 6.7% | 4.7 | 4.1 |
| 2024Q4 | 158 | 100 | 34.4% | 2.88 | 60.18 | 9.8% | 6.3% | 3.0 | -0.2 |
| 2024Q3 | 157 | 97 | 35.2% | 2.92 | 58.73 | 8.4% | 5.2% | 1.6 | 1.2 |
| 2024Q2 | 157 | 94 | 37.2% | 2.38 | 56.89 | 7.4% | 4.5% | 7.0 | 6.6 |
| 2024Q1 | 150 | 92 | 35.7% | 2.56 | 55.44 | 7.5% | 4.5% | 4.5 | 4.0 |
| 2023Q4 | 150 | 98 | 33.3% | 2.90 | 59.29 | 8.7% | 5.5% | 6.6 | 4.7 |
| 2023Q3 | 158 | 98 | 36.3% | 2.62 | 59.09 | 10.1% | 6.0% | 1.7 | 0.9 |
| 2023Q2 | 159 | 96 | 38.0% | 2.47 | 60.61 | 10.3% | 5.8% | 2.3 | 0.6 |
| 2023Q1 | 162 | 93 | 40.2% | 2.32 | 59.10 | 12.2% | 6.7% | 5.5 | 3.7 |
| 2022Q4 | 161 | 97 | 37.5% | 2.62 | 61.37 | 12.6% | 7.6% | 5.4 | 2.3 |
| 2022Q3 | 164 | 95 | 39.7% | 2.46 | 60.02 | 14.2% | 8.2% | 2.7 | 0.9 |
| 2022Q2 | 175 | 93 | 44.5% | 2.08 | 58.71 | 18.4% | 9.9% | 4.6 | 1.2 |
| 2022Q1 | 170 | 90 | 46.2% | 1.94 | 56.73 | 21.8% | 11.7% | -0.2 | -3.8 |
| 2021Q4 | 163 | 99 | 38.0% | 2.36 | 62.43 | 20.5% | 12.6% | 0.5 | -2.6 |
| 2021Q3 | 164 | 95 | 40.4% | 2.13 | 60.44 | 20.4% | 12.4% | 2.8 | -1.7 |
| 2021Q2 | 166 | 90 | 43.7% | 1.83 | 57.26 | 20.2% | 11.3% | 7.7 | 5.8 |
| 2021Q1 | 155 | 85 | 43.5% | 1.87 | 53.66 | 18.6% | 10.4% | 4.8 | 2.3 |
| 2020Q4 | 146 | 92 | 34.8% | 2.32 | 58.28 | 14.4% | 9.1% | 4.8 | 3.3 |
| 2020Q3 | 140 | 89 | 32.0% | 2.54 | 56.59 | 10.8% | 7.1% | -2.9 | -4.5 |
| 2020Q2 | 149 | 85 | 38.9% | 2.02 | 53.98 | 10.6% | 6.3% | 3.9 | 1.3 |
| 2020Q1 | 143 | 82 | 38.6% | 2.06 | 51.67 | 9.1% | 5.8% | 3.1 | 2.1 |
| 2019Q4 | 141 | 90 | 31.9% | 2.38 | 56.95 | 8.5% | 5.5% | 5.7 | 4.9 |
| 2019Q3 | 134 | 91 | 28.7% | 2.60 | 57.64 | 11.1% | 7.5% | -1.3 | -3.2 |
| 2019Q2 | 143 | 88 | 35.4% | 2.11 | 55.56 | 21.7% | 13.1% | -4.8 | -7.4 |
| 2019Q1 | 144 | 99 | 27.3% | 2.80 | 62.84 | 28.2% | 19.3% | 15.7 | 13.3 |
| 2018Q4 | 146 | 96 | 30.1% | 2.57 | 61.07 | 31.8% | 21.0% | 14.1 | 12.2 |
| 2018Q3 | 142 | 95 | 29.3% | 2.65 | 60.12 | 35.5% | 22.5% | 6.4 | 4.3 |
| 2018Q2 | 142 | 84 | 37.6% | 2.06 | 53.16 | 25.5% | 15.2% | 7.1 | 4.7 |
| 2018Q1 | 123 | 83 | 29.3% | 2.57 | 52.30 | 15.0% | 10.1% | 3.2 | 1.0 |
| 2017Q4 | 119 | 79 | 30.2% | 2.48 | 49.75 | 10.9% | 7.2% | 4.9 | 3.3 |
| 2017Q3 | 125 | 75 | 36.1% | 2.10 | 47.53 | 7.7% | 4.8% | 3.3 | 2.3 |
| 2017Q2 | 131 | 79 | 35.7% | 2.16 | 35.23 | 6.2% | 3.8% | 2.5 | 2.1 |
| 2017Q1 | 124 | 83 | 28.3% | 2.65 | 37.14 | 5.7% | 3.9% | 5.1 | 4.8 |
| 2016Q4 | 123 | 82 | 28.3% | 2.63 | 36.75 | – | – | 4.1 | 4.0 |
| 2016Q3 | 127 | 81 | 30.9% | 2.42 | 36.18 | – | – | -0.6 | -0.7 |