3050
鈺德
-0.10 (-0.89%)11.10188成交張數20.94本益比0.70股價淨值比2.25%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 | 57 | 24 | 47.9% | 1.88 | 15.77 | 3.4% | 1.4% | 0.9 | 0.2 |
| 2026Q1 | 56 | 24 | 47.3% | 1.99 | 15.43 | -0.8% | -0.3% | -0.0 | -0.1 |
| 2025Q4 | 57 | 24 | 47.9% | 2.07 | 15.79 | 0.3% | 0.1% | -0.2 | -0.6 |
| 2025Q3 | 56 | 24 | 46.9% | 1.56 | 15.69 | -0.5% | -0.2% | 1.0 | 0.3 |
| 2025Q2 | 57 | 24 | 48.6% | 1.59 | 15.38 | -0.6% | -0.3% | 0.6 | 0.3 |
| 2025Q1 | 55 | 25 | 47.8% | 1.59 | 15.99 | 1.4% | 0.6% | 0.4 | 0.2 |
| 2024Q4 | 56 | 25 | 47.3% | 1.69 | 16.32 | 3.5% | 1.6% | 0.9 | 0.4 |
| 2024Q3 | 57 | 26 | 47.8% | 1.79 | 16.47 | 3.5% | 1.6% | 0.8 | -0.1 |
| 2024Q2 | 56 | 25 | 48.4% | 1.29 | 16.22 | 3.9% | 1.8% | 2.2 | 0.9 |
| 2024Q1 | 54 | 25 | 46.1% | 1.61 | 16.18 | 4.4% | 2.0% | 0.2 | -1.7 |
| 2023Q4 | 50 | 24 | 46.0% | 2.09 | 16.32 | 3.0% | 1.4% | 1.0 | 0.8 |
| 2023Q3 | 50 | 24 | 45.3% | 2.05 | 16.46 | 5.6% | 2.6% | 0.7 | 0.4 |
| 2023Q2 | 50 | 24 | 46.3% | 2.27 | 16.21 | 6.1% | 2.8% | 1.1 | 0.9 |
| 2023Q1 | 51 | 23 | 47.2% | 2.05 | 16.05 | 5.2% | 2.4% | 0.5 | 0.3 |
| 2022Q4 | 51 | 24 | 46.4% | 2.23 | 16.33 | 4.3% | 2.0% | 1.2 | 1.0 |
| 2022Q3 | 51 | 23 | 48.3% | 1.81 | 15.99 | 2.9% | 1.3% | 1.5 | 1.1 |
| 2022Q2 | 53 | 23 | 50.9% | 1.86 | 15.63 | 3.5% | 1.6% | 0.1 | -0.2 |
| 2022Q1 | 53 | 24 | 48.9% | 1.90 | 16.24 | 5.0% | 2.2% | 0.9 | 0.6 |
| 2021Q4 | 52 | 24 | 48.7% | 1.65 | 16.13 | 5.7% | 2.5% | 1.3 | 1.1 |
| 2021Q3 | 51 | 23 | 47.5% | 1.91 | 15.99 | 5.7% | 2.5% | 0.5 | 0.1 |
| 2021Q2 | 50 | 24 | 46.9% | 1.91 | 16.19 | 5.3% | 2.3% | 1.2 | 1.1 |
| 2021Q1 | 53 | 23 | 50.4% | 1.73 | 15.96 | 6.4% | 2.8% | 0.5 | 0.1 |
| 2020Q4 | 55 | 23 | 52.3% | 1.76 | 15.80 | 5.1% | 2.1% | 0.4 | 0.1 |
| 2020Q3 | 55 | 23 | 52.5% | 1.79 | 15.93 | 3.8% | 1.6% | 0.7 | 0.5 |
| 2020Q2 | 55 | 23 | 53.3% | 1.79 | 15.56 | 3.9% | 1.8% | 0.8 | 0.6 |
| 2020Q1 | 54 | 23 | 51.8% | 2.00 | 15.75 | 2.6% | 1.2% | -0.1 | -0.6 |
| 2019Q4 | 55 | 23 | 52.4% | 1.84 | 15.80 | 4.9% | 2.3% | 2.6 | 1.8 |
| 2019Q3 | 54 | 23 | 52.3% | 1.84 | 15.74 | 5.8% | 3.1% | -1.1 | -2.5 |
| 2019Q2 | 46 | 23 | 48.1% | 1.89 | 15.47 | 5.1% | 3.0% | 1.4 | 0.1 |
| 2019Q1 | 46 | 23 | 47.7% | 1.83 | 15.58 | 4.4% | 2.7% | 0.5 | -0.5 |
| 2018Q4 | 42 | 22 | 44.2% | 2.06 | 15.08 | 2.7% | 1.7% | 1.5 | 0.6 |
| 2018Q3 | 29 | 22 | 23.4% | 2.69 | 15.07 | 1.5% | 1.1% | 0.1 | -0.1 |
| 2018Q2 | 29 | 22 | 24.0% | 2.81 | 14.92 | 2.6% | 2.0% | 0.4 | 0.1 |
| 2018Q1 | 29 | 23 | 20.7% | 4.37 | 15.61 | 4.5% | 3.5% | -0.6 | -0.7 |
| 2017Q4 | 30 | 23 | 23.5% | 3.09 | 15.62 | 5.7% | 4.3% | 0.2 | 0.2 |
| 2017Q3 | 31 | 23 | 25.0% | 2.91 | 15.90 | 6.2% | 4.7% | 0.4 | 0.3 |
| 2017Q2 | 31 | 23 | 23.9% | 2.41 | 15.40 | 5.5% | 4.0% | 0.7 | 0.6 |
| 2017Q1 | 30 | 23 | 22.8% | 2.30 | 15.17 | 4.1% | 3.2% | -0.4 | -0.5 |
| 2016Q4 | 30 | 23 | 23.6% | 1.87 | 14.95 | – | – | 1.1 | 0.9 |
| 2016Q3 | 31 | 23 | 25.5% | 1.85 | 15.24 | – | – | 0.1 | -0.0 |