3085
新零售
+0.35 (+3.02%)11.951成交張數–本益比2.13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 | 5 | 4 | 21.0% | 3.57 | 5.60 | -10.4% | -8.3% | -0.2 | -0.2 |
| 2026Q1 | 5 | 4 | 22.6% | 3.38 | 5.70 | -10.7% | -8.5% | 0.0 | 0.0 |
| 2025Q4 | 5 | 4 | 18.5% | 4.20 | 6.02 | -9.1% | -7.4% | 0.0 | -0.0 |
| 2025Q3 | 5 | 4 | 17.8% | 4.48 | 6.07 | -13.5% | -11.4% | -0.1 | -0.1 |
| 2025Q2 | 5 | 4 | 19.0% | 4.31 | 6.13 | -25.3% | -18.8% | 0.0 | -0.0 |
| 2025Q1 | 5 | 4 | 17.9% | 5.35 | 6.25 | -25.4% | -19.1% | -0.1 | -0.1 |
| 2024Q4 | 5 | 4 | 17.6% | 5.58 | 6.42 | -23.5% | -17.6% | 0.4 | 0.4 |
| 2024Q3 | 6 | 5 | 15.0% | 5.66 | 6.84 | -18.2% | -13.9% | -0.0 | -0.0 |
| 2024Q2 | 2 | 1 | 46.1% | 0.81 | 3.42 | -41.4% | -24.0% | -0.1 | – |
| 2024Q1 | 2 | 1 | 44.0% | 0.92 | 3.83 | -37.0% | -23.0% | -0.1 | – |
| 2023Q4 | 2 | 1 | 45.6% | 0.97 | 4.15 | -34.8% | -21.3% | -0.0 | -0.0 |
| 2023Q3 | 2 | 1 | 44.0% | 1.15 | 4.76 | -25.1% | -15.5% | 0.0 | 0.0 |
| 2023Q2 | 3 | 2 | 40.0% | 1.29 | 5.21 | -15.8% | -10.1% | 0.0 | – |
| 2023Q1 | 2 | 2 | 34.0% | 1.58 | 5.57 | -12.0% | -7.9% | -0.0 | – |
| 2022Q4 | 3 | 2 | 34.0% | 1.63 | 5.90 | -16.4% | -9.7% | -0.1 | -0.1 |
| 2022Q3 | 3 | 2 | 32.9% | 1.68 | 3.07 | -10.7% | -6.4% | 0.2 | 0.2 |
| 2022Q2 | 3 | 2 | 32.8% | 1.65 | 3.05 | 13.6% | 6.1% | -0.3 | – |
| 2022Q1 | 3 | 2 | 35.1% | 1.61 | 3.14 | 11.2% | 5.1% | -0.2 | – |
| 2021Q4 | 2 | 1 | 50.2% | 0.53 | 1.93 | 23.9% | 8.1% | 0.3 | 0.3 |
| 2021Q3 | 2 | 1 | 50.5% | 0.72 | 1.92 | -11.6% | -2.3% | -0.5 | – |
| 2021Q2 | 2 | 0 | 71.3% | 0.31 | 0.88 | -235.0% | -19.2% | -0.0 | – |
| 2021Q1 | 2 | 0 | 68.4% | 0.32 | 1.03 | -185.9% | -19.7% | -0.2 | – |
| 2020Q4 | 2 | 1 | 68.9% | 0.36 | 1.14 | -168.9% | -23.5% | -0.5 | -0.5 |
| 2020Q3 | 4 | 0 | 87.1% | 0.32 | 0.97 | -184.4% | -34.5% | -0.1 | -0.1 |
| 2020Q2 | 4 | 0 | 102.0% | 0.18 | 0.31 | -183.8% | -36.0% | 0.0 | 0.0 |
| 2020Q1 | 4 | 0 | 98.6% | 0.21 | 0.18 | -169.2% | -38.0% | -0.0 | -0.0 |
| 2019Q4 | 5 | 0 | 92.7% | 0.27 | 0.39 | -148.6% | -33.4% | -0.1 | -0.1 |
| 2019Q3 | 6 | 2 | 73.8% | 0.37 | 1.39 | -110.0% | -41.3% | -0.1 | -0.1 |
| 2019Q2 | 7 | 2 | 69.9% | 0.48 | 1.77 | -96.1% | -38.0% | 0.0 | 0.0 |
| 2019Q1 | 8 | 2 | 66.3% | 0.52 | 2.09 | -84.1% | -36.5% | -0.3 | -0.4 |
| 2018Q4 | 11 | 3 | 70.4% | 0.66 | 2.63 | -64.2% | -26.5% | -1.1 | -1.1 |
| 2018Q3 | 13 | 6 | 50.7% | 1.16 | 4.78 | -30.9% | -16.5% | -0.1 | -0.1 |
| 2018Q2 | 13 | 6 | 47.7% | 1.19 | 5.04 | -32.7% | -19.1% | -0.4 | -0.6 |
| 2018Q1 | 12 | 6 | 41.1% | 1.12 | 5.29 | -43.3% | -25.9% | -0.6 | -0.6 |
| 2017Q4 | 12 | 6 | 42.1% | 1.07 | 5.30 | -60.2% | -33.8% | -0.0 | -0.1 |
| 2017Q3 | 12 | 8 | 27.8% | 1.49 | 6.67 | -36.6% | -25.5% | -0.9 | -0.9 |
| 2017Q2 | 11 | 8 | 21.6% | 1.91 | 7.13 | -26.1% | -19.9% | -0.4 | -0.6 |
| 2017Q1 | 8 | 6 | 19.1% | 1.83 | 5.59 | -25.1% | -19.7% | -0.3 | -0.4 |
| 2016Q4 | 7 | 4 | 31.9% | 2.17 | 4.55 | – | – | -0.9 | -0.9 |
| 2016Q3 | 4 | 3 | 15.3% | 5.99 | 4.31 | – | – | -0.0 | -0.0 |