3058
立德
-0.05 (-0.62%)8.03342成交張數–本益比1.03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 | 52 | 16 | 67.5% | 1.15 | 7.76 | -20.8% | -6.7% | -0.7 | -0.9 |
| 2026Q1 | 52 | 15 | 68.2% | 1.14 | 7.68 | -15.0% | -4.9% | -2.2 | -2.4 |
| 2025Q4 | 53 | 15 | 68.6% | 1.09 | 7.64 | -16.6% | -5.6% | -1.6 | -2.0 |
| 2025Q3 | 48 | 17 | 63.4% | 1.11 | 8.22 | -13.1% | -5.1% | -3.7 | -0.8 |
| 2025Q2 | 50 | 17 | 63.7% | 1.08 | 8.49 | -8.9% | -3.5% | 4.6 | 0.9 |
| 2025Q1 | 53 | 19 | 60.3% | 1.34 | 9.36 | -17.3% | -6.9% | 0.0 | -1.1 |
| 2024Q4 | 50 | 19 | 59.2% | 1.42 | 9.50 | -22.2% | -8.3% | -2.2 | -4.6 |
| 2024Q3 | 46 | 20 | 56.7% | 1.66 | 9.88 | -12.6% | -5.0% | 2.4 | 2.0 |
| 2024Q2 | 46 | 21 | 54.6% | 1.56 | 10.30 | -9.6% | -3.9% | 0.8 | 0.6 |
| 2024Q1 | 49 | 21 | 55.6% | 1.54 | 10.60 | -4.0% | -1.6% | -0.3 | -0.5 |
| 2023Q4 | 44 | 16 | 63.8% | 1.26 | 9.47 | 3.0% | 1.0% | 1.2 | 0.7 |
| 2023Q3 | 44 | 16 | 63.8% | 1.45 | 9.45 | 2.1% | 0.7% | -0.3 | -0.7 |
| 2023Q2 | 41 | 15 | 63.3% | 1.35 | 9.39 | 1.7% | 0.6% | -1.3 | -1.3 |
| 2023Q1 | 43 | 14 | 66.7% | 1.17 | 9.01 | -2.8% | -0.9% | 0.6 | 0.6 |
| 2022Q4 | 45 | 14 | 68.5% | 0.96 | 8.90 | -10.9% | -3.3% | -0.2 | 0.0 |
| 2022Q3 | 47 | 15 | 68.9% | 0.92 | 9.15 | -16.8% | -5.1% | 2.4 | 2.4 |
| 2022Q2 | 47 | 14 | 69.8% | 0.90 | 8.88 | -19.3% | -6.0% | -1.0 | -1.3 |
| 2022Q1 | 49 | 15 | 70.2% | 0.91 | 9.19 | -23.2% | -7.5% | -0.7 | -1.3 |
| 2021Q4 | 52 | 15 | 71.4% | 0.94 | 9.42 | -19.2% | -6.2% | 3.3 | 3.0 |
| 2021Q3 | 52 | 16 | 69.6% | 1.00 | 9.66 | -16.7% | -5.8% | -0.8 | -1.3 |
| 2021Q2 | 52 | 16 | 68.4% | 1.03 | 10.19 | -14.4% | -5.1% | -3.1 | -3.2 |
| 2021Q1 | 53 | 18 | 65.4% | 1.07 | 11.19 | -6.4% | -2.5% | -0.6 | -1.3 |
| 2020Q4 | 51 | 19 | 63.4% | 1.15 | 11.51 | -6.1% | -2.4% | -0.6 | -0.9 |
| 2020Q3 | 49 | 19 | 61.0% | 1.13 | 11.74 | -2.5% | -1.1% | 0.1 | -0.2 |
| 2020Q2 | 48 | 19 | 59.7% | 1.17 | 11.68 | -1.6% | -0.7% | -0.9 | -1.1 |
| 2020Q1 | 46 | 20 | 56.8% | 1.25 | 11.96 | -2.0% | -0.9% | 0.2 | 0.0 |
| 2019Q4 | 49 | 21 | 57.9% | 1.27 | 12.65 | -0.7% | -0.3% | 1.4 | 1.2 |
| 2019Q3 | 48 | 21 | 56.1% | 1.23 | 12.74 | -6.1% | -2.8% | 0.3 | 0.2 |
| 2019Q2 | 47 | 22 | 53.8% | 1.26 | 12.96 | -5.8% | -2.8% | -0.2 | -0.3 |
| 2019Q1 | 48 | 23 | 52.6% | 1.25 | 13.52 | -5.5% | -2.6% | 1.2 | 1.1 |
| 2018Q4 | 47 | 22 | 53.3% | 1.23 | 13.02 | -6.8% | -3.3% | -0.7 | -1.0 |
| 2018Q3 | 49 | 23 | 52.9% | 1.29 | 13.54 | -2.6% | -1.2% | 0.7 | 0.6 |
| 2018Q2 | 50 | 24 | 51.5% | 1.33 | 14.15 | -4.0% | -1.9% | -1.2 | -1.4 |
| 2018Q1 | 49 | 24 | 51.3% | 1.33 | 14.10 | -3.8% | -1.9% | 1.6 | 1.4 |
| 2017Q4 | 50 | 24 | 51.2% | 1.35 | 14.29 | -1.4% | -0.7% | 0.5 | 0.3 |
| 2017Q3 | 50 | 24 | 51.3% | 1.37 | 14.26 | -0.7% | -0.3% | 0.7 | 0.4 |
| 2017Q2 | 50 | 25 | 50.9% | 1.40 | 14.31 | 2.3% | 1.2% | 0.4 | -0.3 |
| 2017Q1 | 50 | 25 | 50.0% | 1.46 | 14.60 | 3.1% | 1.7% | -0.1 | -0.3 |
| 2016Q4 | 52 | 27 | 49.2% | 1.33 | 15.50 | – | – | -1.1 | -1.5 |
| 2016Q3 | 51 | 26 | 48.0% | 1.35 | 15.43 | – | – | 0.4 | 0.0 |