3066
李洲
-0.70 (-2.93%)23.20378成交張數3.87本益比1.16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 | 24 | 17 | 26.5% | 2.22 | 20.02 | 36.7% | 24.4% | 0.2 | 0.1 |
| 2026Q1 | 18 | 11 | 33.5% | 1.46 | 13.81 | 0.5% | 0.3% | 0.2 | 0.2 |
| 2025Q4 | 17 | 11 | 33.9% | 1.35 | 13.05 | -10.2% | -6.6% | 0.1 | 0.1 |
| 2025Q3 | 17 | 11 | 33.8% | 1.37 | 12.97 | -12.3% | -8.0% | 0.1 | 0.1 |
| 2025Q2 | 17 | 11 | 34.4% | 1.28 | 12.69 | -13.1% | -8.6% | -0.2 | -0.2 |
| 2025Q1 | 17 | 11 | 31.4% | 1.52 | 13.27 | 4.4% | 2.9% | -0.0 | -0.0 |
| 2024Q4 | 18 | 12 | 29.6% | 1.76 | 14.38 | 9.5% | 6.5% | -0.0 | -0.1 |
| 2024Q3 | 18 | 12 | 28.8% | 1.79 | 14.61 | 8.6% | 5.8% | 0.2 | 0.1 |
| 2024Q2 | 17 | 12 | 28.6% | 1.76 | 14.19 | 6.3% | 4.3% | -0.6 | -0.6 |
| 2024Q1 | 15 | 10 | 27.9% | 1.65 | 12.52 | -7.3% | -4.9% | -0.1 | -0.1 |
| 2023Q4 | 16 | 11 | 28.4% | 1.69 | 12.80 | -9.3% | -6.1% | -0.1 | -0.1 |
| 2023Q3 | 16 | 11 | 29.0% | 1.78 | 12.96 | 8.5% | 5.2% | -0.1 | -0.1 |
| 2023Q2 | 16 | 11 | 29.1% | 1.68 | 12.99 | 8.0% | 4.8% | 0.0 | 0.0 |
| 2023Q1 | 17 | 11 | 30.9% | 1.49 | 13.67 | 16.1% | 9.2% | -0.0 | -0.1 |
| 2022Q4 | 19 | 12 | 32.0% | 1.63 | 14.27 | 21.8% | 12.6% | -0.6 | -0.6 |
| 2022Q3 | 18 | 10 | 37.8% | 1.27 | 12.07 | 19.1% | 9.9% | 0.4 | 0.4 |
| 2022Q2 | 19 | 10 | 39.9% | 1.26 | 12.19 | 22.4% | 11.6% | -1.2 | -1.3 |
| 2022Q1 | 19 | 9 | 42.8% | 1.19 | 11.43 | 21.0% | 10.6% | 0.3 | 0.2 |
| 2021Q4 | 18 | 9 | 40.1% | 1.19 | 11.14 | 20.7% | 10.6% | 0.8 | 0.8 |
| 2021Q3 | 17 | 8 | 43.9% | 1.03 | 9.63 | 15.4% | 6.9% | 0.3 | 0.3 |
| 2021Q2 | 16 | 8 | 41.4% | 0.95 | 9.30 | 13.1% | 5.9% | 0.1 | 0.1 |
| 2021Q1 | 15 | 8 | 39.8% | 0.96 | 9.09 | 11.2% | 5.1% | 0.0 | -0.0 |
| 2020Q4 | 15 | 7 | 40.5% | 0.94 | 8.94 | 7.3% | 3.2% | 0.1 | 0.1 |
| 2020Q3 | 12 | 5 | 48.4% | 0.84 | 5.86 | 2.4% | 0.9% | -0.1 | -0.1 |
| 2020Q2 | 12 | 5 | 47.9% | 0.78 | 5.80 | 1.8% | 0.7% | -0.1 | -0.1 |
| 2020Q1 | 12 | 5 | 49.3% | 0.71 | 5.74 | 0.3% | 0.1% | 0.2 | 0.1 |
| 2019Q4 | 13 | 5 | 50.3% | 0.72 | 5.87 | 3.7% | 1.4% | 0.4 | 0.4 |
| 2019Q3 | 13 | 5 | 51.0% | 0.71 | 5.71 | 5.6% | 2.1% | 0.0 | -0.1 |
| 2019Q2 | 13 | 5 | 51.0% | 0.70 | 5.66 | 2.9% | 1.1% | 0.2 | 0.2 |
| 2019Q1 | 13 | 5 | 49.8% | 0.73 | 5.69 | 3.2% | 1.1% | 0.0 | 0.0 |
| 2018Q4 | 13 | 5 | 49.5% | 0.70 | 5.64 | -0.3% | -0.1% | -0.0 | -0.2 |
| 2018Q3 | 13 | 5 | 50.7% | 0.70 | 5.42 | -3.4% | -1.3% | 0.3 | 0.2 |
| 2018Q2 | 13 | 5 | 50.0% | 0.75 | 5.51 | -2.7% | -1.0% | 0.1 | 0.1 |
| 2018Q1 | 13 | 5 | 51.3% | 0.76 | 5.51 | -4.1% | -1.5% | 0.2 | 0.1 |
| 2017Q4 | 13 | 5 | 49.4% | 0.89 | 5.66 | -2.4% | -0.9% | 0.2 | 0.1 |
| 2017Q3 | 13 | 5 | 49.2% | 0.81 | 5.54 | -10.6% | -3.9% | 0.1 | -0.0 |
| 2017Q2 | 12 | 5 | 48.2% | 0.84 | 5.63 | -14.6% | -5.4% | 0.0 | 0.0 |
| 2017Q1 | 13 | 5 | 49.7% | 0.85 | 5.73 | -23.8% | -8.6% | 0.1 | 0.1 |
| 2016Q4 | 13 | 5 | 49.3% | 0.86 | 5.65 | – | – | 0.1 | -0.1 |
| 2016Q3 | 14 | 5 | 44.6% | 1.02 | 5.84 | – | – | 0.1 | 0.0 |