3047
訊舟
-0.10 (-0.73%)13.55426成交張數–本益比1.23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 | 64 | 25 | 51.6% | 2.08 | 10.94 | -8.6% | -3.4% | -0.7 | -0.8 |
| 2026Q1 | 63 | 25 | 50.0% | 2.31 | 11.07 | -10.1% | -4.0% | 0.0 | -0.1 |
| 2025Q4 | 61 | 25 | 47.6% | 2.66 | 11.13 | -7.7% | -3.0% | -1.6 | -3.2 |
| 2025Q3 | 61 | 26 | 46.3% | 2.54 | 11.41 | -3.8% | -1.4% | 1.0 | 0.8 |
| 2025Q2 | 63 | 26 | 47.7% | 2.40 | 11.46 | 1.3% | 0.4% | 1.0 | 0.7 |
| 2025Q1 | 69 | 28 | 47.3% | 2.47 | 12.38 | 8.3% | 3.1% | 0.9 | 0.8 |
| 2024Q4 | 73 | 27 | 50.7% | 2.17 | 12.19 | 4.4% | 1.6% | -0.1 | -0.3 |
| 2024Q3 | 81 | 27 | 56.2% | 1.77 | 12.10 | 1.7% | 0.6% | 4.8 | 4.5 |
| 2024Q2 | 85 | 26 | 61.5% | 1.57 | 11.78 | -1.1% | -0.4% | 4.4 | 4.1 |
| 2024Q1 | 71 | 25 | 58.3% | 1.73 | 11.59 | -3.7% | -1.4% | 0.4 | 0.4 |
| 2023Q4 | 64 | 25 | 53.4% | 2.28 | 11.49 | -1.2% | -0.4% | 0.1 | -0.1 |
| 2023Q3 | 70 | 25 | 54.9% | 2.02 | 11.86 | 1.6% | 0.5% | -1.2 | -1.2 |
| 2023Q2 | 68 | 25 | 54.0% | 2.11 | 11.76 | 6.8% | 2.2% | 1.3 | 1.0 |
| 2023Q1 | 71 | 26 | 52.5% | 2.26 | 12.72 | 9.5% | 3.0% | 2.6 | 2.6 |
| 2022Q4 | 76 | 26 | 56.0% | 1.98 | 12.39 | 10.9% | 3.4% | 4.3 | 4.1 |
| 2022Q3 | 78 | 25 | 57.5% | 1.85 | 13.28 | 10.2% | 3.1% | 2.2 | 2.1 |
| 2022Q2 | 78 | 22 | 62.1% | 1.75 | 11.52 | 5.8% | 1.6% | -0.4 | 0.0 |
| 2022Q1 | 79 | 21 | 62.8% | 1.73 | 11.14 | 0.2% | 0.1% | -1.1 | -3.8 |
| 2021Q4 | 74 | 21 | 61.2% | 1.78 | 10.92 | -2.6% | -0.7% | -3.6 | -3.8 |
| 2021Q3 | 74 | 21 | 61.2% | 1.77 | 10.92 | -2.4% | -0.7% | -1.4 | -1.5 |
| 2021Q2 | 74 | 21 | 59.7% | 1.87 | 11.11 | 1.1% | 0.3% | -0.8 | -0.9 |
| 2021Q1 | 73 | 22 | 58.6% | 1.96 | 11.37 | 5.1% | 1.6% | -2.0 | -2.1 |
| 2020Q4 | 76 | 22 | 60.0% | 1.64 | 11.65 | 5.0% | 1.5% | 1.0 | 0.8 |
| 2020Q3 | 77 | 22 | 61.0% | 1.57 | 11.59 | 5.1% | 1.5% | 2.2 | 1.9 |
| 2020Q2 | 71 | 20 | 64.4% | 1.45 | 10.68 | -0.5% | -0.1% | 1.0 | 0.8 |
| 2020Q1 | 64 | 20 | 60.5% | 1.58 | 10.56 | -2.5% | -0.7% | 1.7 | 1.6 |
| 2019Q4 | 65 | 20 | 61.4% | 1.56 | 10.77 | 3.0% | 0.9% | 0.7 | 0.7 |
| 2019Q3 | 66 | 20 | 62.0% | 1.49 | 10.93 | 5.4% | 1.6% | -0.3 | -0.5 |
| 2019Q2 | 67 | 21 | 62.2% | 1.50 | 11.11 | 8.0% | 2.2% | 3.0 | 2.8 |
| 2019Q1 | 70 | 21 | 63.9% | 1.47 | 11.01 | 7.3% | 2.1% | 2.8 | 2.7 |
| 2018Q4 | 70 | 20 | 65.3% | 1.41 | 10.58 | -1.4% | -0.4% | 0.7 | 0.4 |
| 2018Q3 | 73 | 19 | 67.8% | 1.33 | 9.77 | -8.8% | -2.5% | -1.5 | -1.6 |
| 2018Q2 | 75 | 19 | 70.1% | 1.28 | 9.27 | -11.0% | -3.1% | 0.5 | 0.4 |
| 2018Q1 | 63 | 19 | 65.5% | 1.37 | 9.25 | -11.1% | -3.5% | 0.8 | 0.7 |
| 2017Q4 | 64 | 20 | 65.5% | 1.38 | 9.74 | -8.6% | -2.8% | -0.4 | -0.6 |
| 2017Q3 | 66 | 20 | 65.5% | 1.38 | 10.23 | -2.6% | -0.8% | -0.8 | -1.0 |
| 2017Q2 | 66 | 21 | 65.2% | 1.40 | 10.29 | -2.6% | -0.9% | -0.9 | -1.3 |
| 2017Q1 | 62 | 22 | 61.6% | 1.55 | 10.76 | 0.8% | 0.3% | -0.8 | -1.5 |
| 2016Q4 | 63 | 22 | 60.4% | 1.77 | 11.14 | – | – | 0.5 | -20.1 |
| 2016Q3 | 63 | 22 | 60.8% | 1.76 | 11.04 | – | – | 0.3 | 0.2 |