3057
喬鼎
-0.15 (-0.89%)16.7588成交張數–本益比1.82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 | 9 | 6 | 29.6% | 3.30 | 9.19 | -15.6% | -10.9% | -0.4 | -0.4 |
| 2026Q1 | 9 | 7 | 26.0% | 4.03 | 9.65 | -19.7% | -14.6% | -0.6 | -0.6 |
| 2025Q4 | 9 | 6 | 37.4% | 2.64 | 9.14 | -9.3% | -5.5% | -0.2 | -0.3 |
| 2025Q3 | 9 | 6 | 32.8% | 3.07 | 9.67 | -14.5% | -9.2% | -0.4 | -0.4 |
| 2025Q2 | 9 | 6 | 31.1% | 3.29 | 6.48 | -15.6% | -10.1% | -0.2 | -0.3 |
| 2025Q1 | 9 | 7 | 25.7% | 4.13 | 7.40 | -9.3% | -6.3% | -0.3 | -0.4 |
| 2024Q4 | 10 | 6 | 42.2% | 2.22 | 6.50 | -22.8% | -13.6% | 0.0 | 0.0 |
| 2024Q3 | 11 | 7 | 39.4% | 2.35 | 7.21 | -21.4% | -13.3% | 0.1 | 0.1 |
| 2024Q2 | 11 | 7 | 38.1% | 2.45 | 7.61 | -17.2% | -10.9% | 0.0 | 0.0 |
| 2024Q1 | 12 | 7 | 36.8% | 2.50 | 7.93 | -16.7% | -10.8% | -0.2 | -0.2 |
| 2023Q4 | 12 | 7 | 38.2% | 2.37 | 7.92 | -17.8% | -11.6% | 0.1 | 0.1 |
| 2023Q3 | 13 | 8 | 35.5% | 2.58 | 8.88 | -9.2% | -6.0% | -0.0 | -0.0 |
| 2023Q2 | 13 | 8 | 34.1% | 2.73 | 8.86 | -8.2% | -5.3% | -0.3 | -0.3 |
| 2023Q1 | 13 | 9 | 34.1% | 2.74 | 9.20 | -2.9% | -1.9% | -0.3 | -0.3 |
| 2022Q4 | 13 | 9 | 31.5% | 3.01 | 9.41 | 0.4% | 0.2% | -0.1 | -0.1 |
| 2022Q3 | 13 | 9 | 32.8% | 2.90 | 9.64 | 3.7% | 2.3% | 0.1 | 0.1 |
| 2022Q2 | 13 | 9 | 34.7% | 2.71 | 9.46 | 4.9% | 3.0% | 0.0 | 0.0 |
| 2022Q1 | 13 | 8 | 35.6% | 2.68 | 9.21 | 2.4% | 1.4% | 0.1 | 0.1 |
| 2021Q4 | 14 | 8 | 42.6% | 2.20 | 8.99 | 0.1% | 0.0% | -0.1 | -0.1 |
| 2021Q3 | 14 | 8 | 42.3% | 2.33 | 8.92 | -4.6% | -2.5% | 0.1 | 0.1 |
| 2021Q2 | 14 | 8 | 43.3% | 2.26 | 8.83 | -9.6% | -5.0% | 0.3 | 0.3 |
| 2021Q1 | 15 | 8 | 47.0% | 2.08 | 9.03 | -2.6% | -1.3% | -0.0 | -0.1 |
| 2020Q4 | 16 | 8 | 47.9% | 2.05 | 9.23 | -7.0% | -3.4% | 0.4 | 0.4 |
| 2020Q3 | 17 | 9 | 49.1% | 2.00 | 9.69 | -14.0% | -7.1% | 0.2 | 0.2 |
| 2020Q2 | 17 | 8 | 49.6% | 2.00 | 5.26 | -18.6% | -9.8% | 0.0 | 0.0 |
| 2020Q1 | 17 | 8 | 51.6% | 1.81 | 5.02 | -29.8% | -15.6% | -1.6 | -1.7 |
| 2019Q4 | 19 | 9 | 54.6% | 1.69 | 5.31 | -31.6% | -16.1% | 0.4 | 0.4 |
| 2019Q3 | 20 | 10 | 49.5% | 1.86 | 6.09 | -25.2% | -13.7% | -0.3 | -0.4 |
| 2019Q2 | 19 | 11 | 43.8% | 2.14 | 6.67 | -18.8% | -10.7% | -0.1 | -0.1 |
| 2019Q1 | 20 | 11 | 44.0% | 2.11 | 6.99 | -7.9% | -4.4% | -0.8 | -0.8 |
| 2018Q4 | 22 | 12 | 43.9% | 2.15 | 7.48 | -5.2% | -2.9% | 0.2 | 0.1 |
| 2018Q3 | 22 | 13 | 42.1% | 2.29 | 7.77 | -23.2% | -14.2% | 0.6 | 0.6 |
| 2018Q2 | 22 | 13 | 41.9% | 2.43 | 7.95 | -27.0% | -17.0% | -0.1 | -0.1 |
| 2018Q1 | 22 | 12 | 44.9% | 2.13 | 7.47 | -36.2% | -21.9% | -0.5 | -0.5 |
| 2017Q4 | 22 | 13 | 43.5% | 1.74 | 7.84 | -38.1% | -24.1% | -0.5 | -0.6 |
| 2017Q3 | 25 | 16 | 35.4% | 1.95 | 9.82 | -24.0% | -16.2% | -0.4 | -0.5 |
| 2017Q2 | 25 | 17 | 32.5% | 2.11 | 10.30 | -21.1% | -15.0% | -1.6 | -1.7 |
| 2017Q1 | 26 | 17 | 34.9% | 2.00 | 10.50 | -20.6% | -14.1% | -2.2 | -2.3 |
| 2016Q4 | 28 | 19 | 31.2% | 2.28 | 11.67 | – | – | 1.0 | 0.8 |
| 2016Q3 | 29 | 20 | 29.8% | 2.32 | 12.56 | – | – | -0.2 | -0.3 |