3028
增你強
-0.60 (-0.96%)61.70506成交張數8.59本益比2.02股價淨值比4.86%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 | 382 | 73 | 81.0% | 1.19 | 30.57 | 26.7% | 5.8% | -23.8 | -23.9 |
| 2026Q1 | 314 | 64 | 79.7% | 1.22 | 26.85 | 19.5% | 4.7% | -42.2 | -42.2 |
| 2025Q4 | 234 | 63 | 73.1% | 1.31 | 26.57 | 11.9% | 3.5% | 1.8 | 1.7 |
| 2025Q3 | 214 | 59 | 72.5% | 1.32 | 24.76 | 11.6% | 3.2% | -17.2 | -17.2 |
| 2025Q2 | 207 | 55 | 73.4% | 1.30 | 23.26 | 10.5% | 2.8% | -2.4 | -2.5 |
| 2025Q1 | 202 | 61 | 69.9% | 1.36 | 25.63 | 11.5% | 3.3% | 8.1 | 8.1 |
| 2024Q4 | 199 | 62 | 68.7% | 1.38 | 26.29 | 8.2% | 2.4% | 8.2 | 8.1 |
| 2024Q3 | 210 | 59 | 72.0% | 1.32 | 25.04 | 5.4% | 1.5% | 3.4 | 3.4 |
| 2024Q2 | 218 | 58 | 73.2% | 1.30 | 24.96 | 7.2% | 1.9% | -8.4 | -8.5 |
| 2024Q1 | 208 | 56 | 73.2% | 1.30 | 23.98 | 7.9% | 2.0% | 11.5 | 11.5 |
| 2023Q4 | 211 | 58 | 72.6% | 1.31 | 25.27 | 8.1% | 2.1% | 8.5 | 8.5 |
| 2023Q3 | 221 | 58 | 73.9% | 1.29 | 25.43 | 9.8% | 2.4% | -0.7 | -0.7 |
| 2023Q2 | 199 | 55 | 72.4% | 1.32 | 24.97 | 9.3% | 2.2% | 2.9 | 2.8 |
| 2023Q1 | 208 | 51 | 75.5% | 1.28 | 23.31 | 11.9% | 2.7% | 19.7 | 19.7 |
| 2022Q4 | 217 | 55 | 74.6% | 1.31 | 25.28 | 13.2% | 3.3% | 10.7 | 10.7 |
| 2022Q3 | 236 | 55 | 76.7% | 1.28 | 25.19 | 14.6% | 3.5% | -2.4 | -2.5 |
| 2022Q2 | 246 | 52 | 78.9% | 1.24 | 24.02 | 17.8% | 4.1% | -6.4 | -6.4 |
| 2022Q1 | 234 | 49 | 79.2% | 1.23 | 22.74 | 19.5% | 4.4% | -19.0 | -19.0 |
| 2021Q4 | 218 | 53 | 75.7% | 1.28 | 24.75 | 17.4% | 4.3% | -9.0 | -9.0 |
| 2021Q3 | 201 | 51 | 74.6% | 1.30 | 23.88 | 16.9% | 4.5% | -13.1 | -13.1 |
| 2021Q2 | 190 | 48 | 75.0% | 1.24 | 22.24 | 15.0% | 4.2% | 6.2 | 6.2 |
| 2021Q1 | 181 | 46 | 74.7% | 1.24 | 21.47 | 13.4% | 3.8% | 3.2 | 3.2 |
| 2020Q4 | 193 | 48 | 75.1% | 1.30 | 22.46 | 10.3% | 2.8% | -6.7 | -6.8 |
| 2020Q3 | 167 | 47 | 71.6% | 1.36 | 22.12 | 7.7% | 2.3% | -19.8 | -19.8 |
| 2020Q2 | 154 | 48 | 68.7% | 1.41 | 22.60 | 6.5% | 2.0% | 3.8 | 3.8 |
| 2020Q1 | 145 | 45 | 68.7% | 1.41 | 21.23 | 4.5% | 1.4% | -1.7 | -1.7 |
| 2019Q4 | 142 | 44 | 69.0% | 1.40 | 20.60 | 5.3% | 1.5% | 0.5 | 0.5 |
| 2019Q3 | 144 | 45 | 69.1% | 1.40 | 20.85 | 6.3% | 1.8% | -0.4 | -0.4 |
| 2019Q2 | 139 | 43 | 69.3% | 1.39 | 19.90 | 8.0% | 2.3% | 11.6 | 11.6 |
| 2019Q1 | 152 | 46 | 69.7% | 1.39 | 21.60 | 8.2% | 2.5% | 10.8 | 10.8 |
| 2018Q4 | 167 | 44 | 73.9% | 1.31 | 20.42 | 8.9% | 2.6% | -7.3 | -7.3 |
| 2018Q3 | 167 | 45 | 72.8% | 1.33 | 21.13 | 9.9% | 2.9% | -5.0 | -5.1 |
| 2018Q2 | 161 | 45 | 72.1% | 1.34 | 20.83 | 10.5% | 3.1% | -0.7 | -0.7 |
| 2018Q1 | 152 | 48 | 68.4% | 1.41 | 22.38 | 9.5% | 3.2% | -5.8 | -5.8 |
| 2017Q4 | 150 | 48 | 67.9% | 1.41 | 22.36 | 9.1% | 3.1% | 0.8 | 0.8 |
| 2017Q3 | 146 | 47 | 67.3% | 1.43 | 22.18 | 8.1% | 2.8% | -5.1 | -5.1 |
| 2017Q2 | 139 | 45 | 67.6% | 1.42 | 21.01 | 6.1% | 2.1% | -0.2 | -0.2 |
| 2017Q1 | 135 | 48 | 64.4% | 1.49 | 22.51 | 5.1% | 1.9% | -5.2 | -5.2 |
| 2016Q4 | 127 | 47 | 62.6% | 1.52 | 22.20 | – | – | 2.4 | 2.2 |
| 2016Q3 | 125 | 47 | 62.5% | 1.53 | 21.92 | – | – | -3.3 | -3.3 |