3049
精金
-0.20 (-1.63%)12.103,476成交張數36.67本益比1.19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 | 148 | 82 | 39.4% | 1.61 | 10.21 | 3.5% | 2.0% | -0.2 | -0.5 |
| 2026Q1 | 133 | 71 | 42.7% | 1.31 | 8.80 | -4.9% | -2.8% | 1.8 | 1.7 |
| 2025Q4 | 139 | 70 | 45.6% | 1.36 | 8.77 | -7.0% | -3.9% | -1.5 | -1.7 |
| 2025Q3 | 145 | 71 | 47.9% | 2.18 | 8.81 | -9.2% | -4.9% | -3.2 | -3.8 |
| 2025Q2 | 119 | 71 | 36.4% | 1.59 | 8.84 | -10.8% | -6.6% | 1.3 | 1.0 |
| 2025Q1 | 123 | 74 | 36.4% | 1.91 | 9.17 | -10.6% | -6.5% | -0.5 | -0.7 |
| 2024Q4 | 128 | 77 | 36.3% | 2.06 | 9.56 | -10.6% | -6.5% | 2.9 | 2.5 |
| 2024Q3 | 134 | 79 | 37.3% | 2.39 | 9.86 | -12.5% | -7.7% | -0.5 | -0.9 |
| 2024Q2 | 136 | 83 | 34.7% | 2.72 | 10.36 | -11.8% | -7.4% | -2.2 | -3.0 |
| 2024Q1 | 136 | 86 | 33.0% | 3.42 | 10.70 | -10.6% | -6.7% | -3.1 | -3.5 |
| 2023Q4 | 140 | 89 | 32.8% | 3.58 | 11.06 | -9.7% | -6.2% | -0.5 | -2.1 |
| 2023Q3 | 145 | 92 | 32.6% | 3.88 | 11.43 | -6.3% | -4.1% | -1.4 | -2.4 |
| 2023Q2 | 150 | 96 | 32.4% | 3.94 | 11.87 | -4.1% | -2.6% | 1.9 | 1.1 |
| 2023Q1 | 150 | 97 | 31.8% | 4.72 | 11.99 | -2.0% | -1.3% | -0.3 | -1.1 |
| 2022Q4 | 150 | 98 | 31.0% | 4.54 | 12.10 | 0.3% | 0.2% | 1.8 | 1.1 |
| 2022Q3 | 152 | 98 | 31.1% | 4.59 | 12.19 | 3.0% | 1.9% | 1.1 | -0.7 |
| 2022Q2 | 155 | 99 | 32.1% | 3.57 | 12.23 | 5.7% | 3.6% | 3.5 | 0.9 |
| 2022Q1 | 165 | 100 | 35.5% | 2.47 | 12.41 | 8.4% | 4.7% | 1.4 | 0.7 |
| 2021Q4 | 166 | 104 | 34.1% | 5.34 | 12.83 | 10.1% | 5.9% | 5.4 | 2.9 |
| 2021Q3 | 164 | 100 | 35.5% | 5.57 | 12.40 | 10.3% | 6.1% | 5.8 | 4.6 |
| 2021Q2 | 162 | 101 | 36.2% | 3.53 | 12.50 | 9.0% | 5.4% | 3.6 | 3.4 |
| 2021Q1 | 182 | 95 | 46.5% | 2.23 | 11.75 | 4.7% | 2.5% | 3.8 | 3.3 |
| 2020Q4 | 174 | 94 | 44.3% | 2.94 | 11.70 | 3.7% | 2.0% | 5.7 | 5.8 |
| 2020Q3 | 160 | 92 | 40.7% | 2.52 | 11.45 | 3.9% | 2.1% | 1.9 | 0.4 |
| 2020Q2 | 162 | 92 | 42.0% | 1.17 | 11.36 | 6.6% | 3.3% | 4.2 | 3.2 |
| 2020Q1 | 171 | 92 | 44.5% | 1.00 | 11.46 | 11.1% | 5.5% | 3.7 | 2.6 |
| 2019Q4 | 170 | 94 | 43.4% | 0.95 | 11.62 | 12.1% | 6.1% | 6.7 | 4.1 |
| 2019Q3 | 178 | 92 | 46.8% | 1.25 | 11.35 | 9.2% | 4.4% | 6.8 | 6.1 |
| 2019Q2 | 179 | 79 | 54.1% | 0.87 | 10.76 | 8.5% | 3.7% | 7.2 | 5.8 |
| 2019Q1 | 172 | 76 | 53.8% | 0.76 | 10.37 | 7.0% | 3.0% | 1.9 | 1.4 |
| 2018Q4 | 165 | 74 | 53.2% | 0.70 | 10.06 | 2.5% | 1.1% | 1.1 | 0.1 |
| 2018Q3 | 168 | 74 | 54.0% | 0.83 | 10.09 | 6.1% | 2.5% | 5.0 | 1.2 |
| 2018Q2 | 174 | 73 | 56.5% | 0.87 | 9.88 | 1.8% | 0.8% | 2.0 | 0.6 |
| 2018Q1 | 168 | 71 | 57.5% | 0.49 | 9.67 | -0.1% | -0.1% | 5.8 | 2.4 |
| 2017Q4 | 175 | 72 | 58.9% | 0.64 | 9.77 | 2.0% | 0.8% | 7.9 | 6.8 |
| 2017Q3 | 180 | 70 | 61.2% | 0.73 | 9.47 | 3.9% | 1.6% | 3.3 | 0.1 |
| 2017Q2 | 181 | 71 | 60.6% | 0.46 | 9.67 | 9.1% | 3.9% | 1.1 | -3.6 |
| 2017Q1 | 179 | 71 | 60.2% | 0.60 | 9.65 | -0.4% | -0.2% | 3.8 | -0.4 |
| 2016Q4 | 181 | 71 | 60.8% | 0.62 | 9.58 | – | – | 0.6 | -0.3 |
| 2016Q3 | 147 | 67 | 52.5% | 0.39 | 9.10 | – | – | 4.0 | 4.5 |