3041
揚智
-0.45 (-1.96%)22.50451成交張數–本益比2.25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 | 42 | 14 | 64.1% | 1.58 | 10.01 | -24.1% | -11.0% | -1.0 | -1.1 |
| 2026Q1 | 41 | 14 | 64.5% | 1.49 | 10.09 | -31.4% | -13.4% | -1.7 | -1.7 |
| 2025Q4 | 39 | 14 | 62.9% | 1.27 | 10.03 | -33.2% | -13.9% | -0.6 | -0.6 |
| 2025Q3 | 43 | 16 | 57.7% | 1.64 | 11.48 | -22.2% | -9.2% | -1.1 | -1.4 |
| 2025Q2 | 33 | 20 | 39.6% | 2.76 | 14.29 | -13.6% | -7.9% | -0.2 | -0.2 |
| 2025Q1 | 30 | 16 | 46.0% | 2.13 | 13.83 | -12.4% | -6.8% | -0.6 | -0.6 |
| 2024Q4 | 26 | 13 | 48.6% | 2.26 | 11.42 | -19.1% | -10.9% | -0.6 | -0.6 |
| 2024Q3 | 30 | 14 | 53.2% | 1.88 | 11.95 | -62.2% | -40.1% | 0.9 | 0.9 |
| 2024Q2 | 26 | 14 | 45.4% | 1.81 | 7.35 | -68.7% | -48.5% | -2.9 | -2.9 |
| 2024Q1 | 27 | 15 | 44.7% | 1.35 | 7.61 | -73.5% | -52.5% | -0.3 | -0.3 |
| 2023Q4 | 25 | 16 | 36.9% | 1.57 | 8.26 | -69.5% | -53.6% | -0.1 | -0.2 |
| 2023Q3 | 32 | 26 | 19.3% | 2.83 | 13.52 | -23.5% | -19.4% | 0.1 | 0.1 |
| 2023Q2 | 34 | 29 | 17.2% | 3.15 | 14.72 | -14.2% | -11.6% | -3.4 | -3.4 |
| 2023Q1 | 38 | 32 | 17.2% | 3.34 | 16.24 | -3.9% | -3.2% | -1.2 | -1.3 |
| 2022Q4 | 38 | 33 | 13.2% | 4.26 | 16.82 | 0.4% | 0.4% | 1.8 | 1.8 |
| 2022Q3 | 39 | 33 | 15.7% | 3.68 | 16.85 | 1.7% | 1.4% | 0.6 | 0.5 |
| 2022Q2 | 40 | 33 | 19.2% | 2.99 | 16.86 | 1.7% | 1.4% | -1.0 | -1.0 |
| 2022Q1 | 38 | 31 | 16.3% | 3.37 | 16.23 | -0.0% | -0.0% | 0.8 | 0.8 |
| 2021Q4 | 38 | 31 | 18.8% | 3.05 | 15.99 | -2.9% | -2.4% | 0.8 | 0.8 |
| 2021Q3 | 37 | 31 | 17.6% | 3.35 | 15.86 | -5.4% | -4.5% | 0.0 | -0.1 |
| 2021Q2 | 37 | 31 | 16.8% | 3.46 | 15.84 | -7.6% | -6.3% | 0.7 | 0.7 |
| 2021Q1 | 37 | 31 | 16.7% | 3.44 | 15.90 | -9.0% | -7.5% | -1.9 | -2.0 |
| 2020Q4 | 38 | 31 | 18.5% | 3.09 | 15.93 | -7.4% | -6.1% | -0.8 | -1.0 |
| 2020Q3 | 38 | 31 | 16.2% | 3.76 | 16.16 | -7.3% | -6.1% | -0.6 | -0.7 |
| 2020Q2 | 39 | 32 | 17.6% | 3.53 | 16.60 | -6.6% | -5.5% | -0.9 | -0.9 |
| 2020Q1 | 39 | 33 | 15.8% | 3.95 | 17.11 | -8.2% | -6.8% | -0.5 | -0.5 |
| 2019Q4 | 40 | 33 | 16.4% | 3.82 | 17.31 | -9.1% | -7.5% | 1.6 | 1.6 |
| 2019Q3 | 41 | 34 | 16.5% | 3.78 | 17.70 | -14.5% | -12.3% | -0.6 | -0.6 |
| 2019Q2 | 42 | 35 | 16.5% | 3.84 | 11.45 | -18.1% | -15.6% | -0.2 | -0.2 |
| 2019Q1 | 44 | 36 | 18.4% | 3.50 | 11.86 | -18.5% | -15.2% | -0.9 | -0.9 |
| 2018Q4 | 45 | 36 | 18.5% | 3.75 | 12.03 | -19.0% | -15.7% | -0.4 | -0.4 |
| 2018Q3 | 46 | 39 | 14.3% | 4.99 | 12.96 | -14.8% | -12.6% | 2.0 | 2.0 |
| 2018Q2 | 47 | 41 | 12.0% | 6.11 | 13.64 | -12.0% | -10.3% | -3.2 | -3.4 |
| 2018Q1 | 52 | 43 | 17.1% | 4.47 | 14.23 | -10.0% | -8.4% | -1.8 | -1.8 |
| 2017Q4 | 52 | 44 | 16.0% | 4.88 | 14.53 | -10.1% | -8.5% | -2.9 | -3.0 |
| 2017Q3 | 54 | 45 | 15.2% | 5.30 | 15.03 | -14.1% | -12.1% | -3.0 | -3.1 |
| 2017Q2 | 55 | 46 | 16.5% | 4.92 | 15.31 | -13.3% | -11.5% | 0.8 | 0.7 |
| 2017Q1 | 55 | 48 | 13.8% | 5.92 | 15.72 | -12.9% | -11.2% | -2.6 | -2.7 |
| 2016Q4 | 58 | 49 | 15.3% | 5.39 | 16.16 | – | – | 0.9 | 0.8 |
| 2016Q3 | 61 | 53 | 13.6% | 5.78 | 17.38 | – | – | -0.4 | -0.5 |