3029
零壹
+3.50 (+3.10%)116.506,735成交張數16.62本益比3.68股價淨值比4.72%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 | 180 | 52 | 63.8% | 1.42 | 31.33 | 22.2% | 7.2% | -1.8 | -3.9 |
| 2026Q1 | 151 | 51 | 57.9% | 1.57 | 30.29 | 22.7% | 7.9% | -0.8 | -0.9 |
| 2025Q4 | 152 | 57 | 53.8% | 1.73 | 34.42 | 19.3% | 7.7% | 8.7 | 8.7 |
| 2025Q3 | 145 | 55 | 53.8% | 1.72 | 32.74 | 19.4% | 8.2% | 1.2 | 1.0 |
| 2025Q2 | 139 | 52 | 54.4% | 1.72 | 31.06 | 21.1% | 8.3% | 8.4 | 8.4 |
| 2025Q1 | 137 | 49 | 55.0% | 1.63 | 29.46 | 20.4% | 7.6% | 0.1 | 0.1 |
| 2024Q4 | 133 | 55 | 48.2% | 1.84 | 33.18 | 17.2% | 7.8% | 7.4 | 7.1 |
| 2024Q3 | 111 | 53 | 40.7% | 2.07 | 31.57 | 16.9% | 8.3% | -0.6 | -0.7 |
| 2024Q2 | 95 | 40 | 44.6% | 1.72 | 26.03 | 19.4% | 8.8% | 5.6 | 5.5 |
| 2024Q1 | 95 | 38 | 46.7% | 1.66 | 24.38 | 19.4% | 8.2% | 2.8 | 2.8 |
| 2023Q4 | 80 | 41 | 46.3% | 1.82 | 26.79 | 17.1% | 8.6% | -4.9 | -4.9 |
| 2023Q3 | 76 | 40 | 47.3% | 1.76 | 25.75 | 17.0% | 8.6% | 3.0 | 3.0 |
| 2023Q2 | 78 | 38 | 50.7% | 1.68 | 24.64 | 17.7% | 8.6% | 8.6 | 6.1 |
| 2023Q1 | 78 | 36 | 53.3% | 1.66 | 23.43 | 18.2% | 8.3% | 1.3 | 1.2 |
| 2022Q4 | 80 | 39 | 50.3% | 1.77 | 25.80 | 15.6% | 7.8% | -1.8 | -1.8 |
| 2022Q3 | 77 | 38 | 50.0% | 1.78 | 24.92 | 18.4% | 8.3% | -5.5 | -5.5 |
| 2022Q2 | 74 | 36 | 50.5% | 1.76 | 23.81 | 19.1% | 8.9% | 5.7 | 5.7 |
| 2022Q1 | 77 | 35 | 53.9% | 1.65 | 23.04 | 19.0% | 8.4% | 0.4 | 0.4 |
| 2021Q4 | 77 | 39 | 48.6% | 1.84 | 25.72 | 16.4% | 8.2% | 1.7 | 1.6 |
| 2021Q3 | 69 | 27 | 60.2% | 1.47 | 21.59 | 19.1% | 8.6% | 1.0 | 1.0 |
| 2021Q2 | 59 | 26 | 56.9% | 1.52 | 20.17 | 17.6% | 7.9% | 0.1 | 0.1 |
| 2021Q1 | 58 | 25 | 57.6% | 1.48 | 19.55 | 18.7% | 8.2% | 0.7 | 0.7 |
| 2020Q4 | 55 | 27 | 51.2% | 1.68 | 21.15 | 17.4% | 8.3% | -0.8 | -0.9 |
| 2020Q3 | 48 | 25 | 46.9% | 1.79 | 20.24 | 19.3% | 9.7% | -0.7 | -0.7 |
| 2020Q2 | 52 | 24 | 53.0% | 1.62 | 19.43 | 17.3% | 8.3% | 1.6 | 1.6 |
| 2020Q1 | 54 | 25 | 54.0% | 1.62 | 20.01 | 14.9% | 7.4% | 2.8 | 2.8 |
| 2019Q4 | 52 | 24 | 53.6% | 1.62 | 19.42 | 15.2% | 7.3% | 1.4 | 1.4 |
| 2019Q3 | 48 | 23 | 52.4% | 1.66 | 18.33 | 13.9% | 7.1% | 0.9 | 0.9 |
| 2019Q2 | 45 | 22 | 50.4% | 1.73 | 17.86 | 14.9% | 7.6% | 2.1 | 2.1 |
| 2019Q1 | 42 | 23 | 45.0% | 1.92 | 18.64 | 12.4% | 7.2% | -0.3 | -0.3 |
| 2018Q4 | 44 | 22 | 49.8% | 1.74 | 17.87 | 11.8% | 6.3% | 1.1 | 1.0 |
| 2018Q3 | 38 | 21 | 43.9% | 1.96 | 17.33 | 11.2% | 6.5% | -3.3 | -3.2 |
| 2018Q2 | 39 | 21 | 47.2% | 1.87 | 16.87 | 12.6% | 6.8% | -0.4 | -0.4 |
| 2018Q1 | 35 | 22 | 37.8% | 2.33 | 17.69 | 11.5% | 7.1% | 3.2 | 3.2 |
| 2017Q4 | 36 | 21 | 42.2% | 2.11 | 17.01 | 9.6% | 5.5% | 1.1 | 1.0 |
| 2017Q3 | 34 | 20 | 40.6% | 2.19 | 16.60 | 10.8% | 6.5% | -0.8 | -0.9 |
| 2017Q2 | 34 | 19 | 43.3% | 2.07 | 15.87 | 11.2% | 6.4% | 1.2 | 1.2 |
| 2017Q1 | 33 | 20 | 38.6% | 2.31 | 16.69 | 10.8% | 6.7% | 2.5 | 2.4 |
| 2016Q4 | 35 | 20 | 41.6% | 2.17 | 16.57 | – | – | 1.7 | 1.7 |
| 2016Q3 | 32 | 19 | 38.9% | 2.28 | 16.03 | – | – | -1.3 | -1.4 |