3044
健鼎
+5.00 (+0.99%)508.002,565成交張數21.77本益比4.79股價淨值比2.50%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 | 1,088 | 557 | 48.8% | 1.62 | 106.00 | 24.4% | 12.6% | -6.1 | -35.2 |
| 2026Q1 | 1,036 | 583 | 43.7% | 1.85 | 110.92 | 19.4% | 11.2% | 42.0 | -0.7 |
| 2025Q4 | 982 | 541 | 44.9% | 1.80 | 102.90 | 19.6% | 11.0% | 36.3 | 4.6 |
| 2025Q3 | 909 | 496 | 45.5% | 1.81 | 94.35 | 20.6% | 11.4% | 18.5 | 9.3 |
| 2025Q2 | 856 | 447 | 47.7% | 1.71 | 85.08 | 20.8% | 11.1% | 25.9 | 16.6 |
| 2025Q1 | 904 | 534 | 40.9% | 2.04 | 101.64 | 17.8% | 10.3% | 37.3 | 28.9 |
| 2024Q4 | 876 | 503 | 42.5% | 1.86 | 95.69 | 17.9% | 10.2% | 35.8 | 27.9 |
| 2024Q3 | 848 | 472 | 44.3% | 1.74 | 89.81 | 17.6% | 9.7% | 23.4 | 17.8 |
| 2024Q2 | 834 | 454 | 45.6% | 1.67 | 86.28 | 18.3% | 9.9% | 22.7 | 18.7 |
| 2024Q1 | 817 | 468 | 42.7% | 1.79 | 89.01 | 15.1% | 8.6% | 32.6 | 26.9 |
| 2023Q4 | 763 | 435 | 43.0% | 1.75 | 82.85 | 14.2% | 7.9% | 39.9 | 33.7 |
| 2023Q3 | 790 | 432 | 45.4% | 1.68 | 82.15 | 14.0% | 7.2% | 43.4 | 37.3 |
| 2023Q2 | 743 | 397 | 46.6% | 1.57 | 75.44 | 13.8% | 6.8% | 33.0 | 24.7 |
| 2023Q1 | 764 | 430 | 43.6% | 1.66 | 81.90 | 14.0% | 7.2% | 43.0 | 30.1 |
| 2022Q4 | 765 | 422 | 44.9% | 1.52 | 80.22 | 15.4% | 7.7% | 53.3 | 44.5 |
| 2022Q3 | 846 | 411 | 51.4% | 1.40 | 78.19 | 15.6% | 7.2% | 42.4 | 34.2 |
| 2022Q2 | 845 | 386 | 54.3% | 1.30 | 73.53 | 16.4% | 7.2% | 18.0 | 9.7 |
| 2022Q1 | 865 | 412 | 52.4% | 1.34 | 78.42 | 14.9% | 7.1% | 14.8 | 8.9 |
| 2021Q4 | 848 | 383 | 54.8% | 1.27 | 72.89 | 15.8% | 7.3% | 5.5 | -5.6 |
| 2021Q3 | 830 | 366 | 56.0% | 1.23 | 69.56 | 17.4% | 7.9% | 9.8 | -12.8 |
| 2021Q2 | 823 | 349 | 57.6% | 1.22 | 66.48 | 19.7% | 8.7% | 4.5 | -13.2 |
| 2021Q1 | 794 | 379 | 52.3% | 1.36 | 72.15 | 18.0% | 9.0% | 25.5 | 5.7 |
| 2020Q4 | 752 | 361 | 52.1% | 1.47 | 68.59 | 17.4% | 8.3% | 28.9 | 10.8 |
| 2020Q3 | 725 | 343 | 52.6% | 1.49 | 65.30 | 17.7% | 8.5% | 16.3 | 4.8 |
| 2020Q2 | 685 | 318 | 53.5% | 1.46 | 60.54 | 18.7% | 8.7% | 4.9 | -2.5 |
| 2020Q1 | 670 | 349 | 47.9% | 1.65 | 66.44 | 17.2% | 8.9% | 35.9 | 30.4 |
| 2019Q4 | 716 | 341 | 52.3% | 1.52 | 64.96 | 18.1% | 8.4% | 29.3 | 17.6 |
| 2019Q3 | 683 | 330 | 51.7% | 1.52 | 62.71 | 18.3% | 8.3% | 22.7 | 14.9 |
| 2019Q2 | 681 | 321 | 52.9% | 1.46 | 61.04 | 17.6% | 7.9% | 19.8 | 15.9 |
| 2019Q1 | 667 | 342 | 48.7% | 1.56 | 65.15 | 15.7% | 7.8% | 32.7 | 26.0 |
| 2018Q4 | 715 | 324 | 54.7% | 1.41 | 61.68 | 15.7% | 7.0% | 33.4 | 20.8 |
| 2018Q3 | 726 | 308 | 57.6% | 1.34 | 58.64 | 15.2% | 6.3% | 18.5 | 4.4 |
| 2018Q2 | 711 | 300 | 57.8% | 1.33 | 57.16 | 14.6% | 6.2% | 4.1 | -9.6 |
| 2018Q1 | 669 | 318 | 52.5% | 1.47 | 60.49 | 14.2% | 6.8% | 20.4 | 8.4 |
| 2017Q4 | 702 | 307 | 56.3% | 1.39 | 58.40 | 14.5% | 6.5% | 12.6 | -0.9 |
| 2017Q3 | 733 | 296 | 59.6% | 1.36 | 56.31 | 15.4% | 6.7% | 9.4 | -13.0 |
| 2017Q2 | 659 | 280 | 57.5% | 1.42 | 53.28 | 14.7% | 6.7% | 4.5 | 1.1 |
| 2017Q1 | 592 | 288 | 51.4% | 1.59 | 54.70 | 13.0% | 6.4% | 19.9 | 16.3 |
| 2016Q4 | 633 | 296 | 53.3% | 1.55 | 56.25 | – | – | 27.6 | 24.5 |
| 2016Q3 | 611 | 284 | 53.5% | 1.50 | 54.03 | – | – | 23.4 | 20.9 |