3095
及成
+0.40 (+1.14%)35.556成交張數14.63本益比2.86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 | 10 | 2 | 80.7% | 1.25 | 20.12 | 14.7% | 2.5% | 0.3 | 0.2 |
| 2026Q1 | 10 | 2 | 80.4% | 1.90 | 19.38 | -1.6% | -0.3% | -0.2 | -0.2 |
| 2025Q4 | 10 | 2 | 83.9% | 1.74 | 15.52 | -14.0% | -2.1% | -0.7 | -0.8 |
| 2025Q3 | 9 | 1 | 85.9% | 1.55 | 13.41 | -20.8% | -3.1% | 0.3 | 0.2 |
| 2025Q2 | 9 | 1 | 86.3% | 1.59 | 12.89 | -28.0% | -3.9% | 0.1 | 0.1 |
| 2025Q1 | 9 | 2 | 82.2% | 1.45 | 15.77 | -7.4% | -1.0% | -0.2 | -0.2 |
| 2024Q4 | 9 | 1 | 85.9% | 1.49 | 12.99 | 8.3% | 0.9% | 0.2 | 0.1 |
| 2024Q3 | 9 | 1 | 84.3% | 1.49 | 13.73 | 17.8% | 1.9% | -0.1 | -0.2 |
| 2024Q2 | 9 | 1 | 85.6% | 1.77 | 12.84 | 43.9% | 4.1% | 0.3 | 0.2 |
| 2024Q1 | 9 | 1 | 90.3% | 1.74 | 8.37 | 24.2% | 1.5% | -0.1 | -0.1 |
| 2023Q4 | 9 | 1 | 91.3% | 1.74 | 7.42 | -20.4% | -1.3% | 0.2 | 0.2 |
| 2023Q3 | 8 | 0 | 94.5% | 1.53 | 4.66 | -92.3% | -5.6% | 0.2 | 0.2 |
| 2023Q2 | 8 | 0 | 96.0% | 1.49 | 3.29 | -127.5% | -5.9% | -0.1 | -0.1 |
| 2023Q1 | 8 | 0 | 97.4% | 1.42 | 2.14 | -115.9% | -4.9% | -0.1 | -0.2 |
| 2022Q4 | 9 | 0 | 95.5% | 1.57 | 3.96 | -69.4% | -3.8% | -0.4 | -0.4 |
| 2022Q3 | 8 | 1 | 93.3% | 1.33 | 5.17 | -52.0% | -4.3% | 0.0 | 0.0 |
| 2022Q2 | 8 | 0 | 94.8% | 1.26 | 0.37 | -70.8% | -5.5% | 0.0 | -0.0 |
| 2022Q1 | 8 | 0 | 94.1% | 1.19 | 0.44 | -57.4% | -4.7% | -0.1 | -0.1 |
| 2021Q4 | 8 | 1 | 93.6% | 1.31 | 0.48 | -42.6% | -3.7% | 0.0 | -0.1 |
| 2021Q3 | 8 | 1 | 90.2% | 1.53 | 0.75 | -20.0% | -2.2% | 0.4 | 0.3 |
| 2021Q2 | 8 | 1 | 90.0% | 1.62 | 0.76 | -50.9% | -6.8% | 0.0 | -0.0 |
| 2021Q1 | 8 | 1 | 89.5% | 1.75 | 0.79 | -55.8% | -7.7% | 0.0 | 0.0 |
| 2020Q4 | 8 | 1 | 88.9% | 0.53 | 0.84 | -51.7% | -7.3% | 0.3 | 0.3 |
| 2020Q3 | 8 | 1 | 87.8% | 0.55 | 0.94 | -46.9% | -7.1% | -0.1 | -0.1 |
| 2020Q2 | 9 | 1 | 83.6% | 0.52 | 1.29 | -17.2% | -3.0% | 0.2 | 0.1 |
| 2020Q1 | 9 | 2 | 83.2% | 0.58 | 1.41 | -0.2% | -0.0% | -0.0 | -0.1 |
| 2019Q4 | 10 | 2 | 83.4% | 1.81 | 1.46 | 11.9% | 1.9% | 0.2 | 0.2 |
| 2019Q3 | 10 | 2 | 80.3% | 1.67 | 1.64 | 10.1% | 1.8% | 0.0 | -0.1 |
| 2019Q2 | 10 | 2 | 80.2% | 1.68 | 1.68 | 23.5% | 4.2% | 0.4 | 0.3 |
| 2019Q1 | 11 | 2 | 80.8% | 1.62 | 1.54 | 20.5% | 3.4% | -0.0 | -0.1 |
| 2018Q4 | 11 | 2 | 81.3% | 1.59 | 1.51 | 11.3% | 1.7% | -0.0 | -0.2 |
| 2018Q3 | 11 | 2 | 79.7% | 1.67 | 1.70 | 60.1% | 8.0% | 0.5 | 0.5 |
| 2018Q2 | 11 | 2 | 78.8% | 1.43 | 1.76 | 51.5% | 6.7% | -0.3 | -0.4 |
| 2018Q1 | 10 | 2 | 79.0% | 1.46 | 1.68 | 57.6% | 6.9% | -0.2 | -0.3 |
| 2017Q4 | 12 | 2 | 83.1% | 1.48 | 1.59 | 65.2% | 6.8% | -0.3 | -0.3 |
| 2017Q3 | 12 | 1 | 80.3% | 1.32 | 1.09 | 111.6% | 3.8% | 0.4 | 0.4 |
| 2017Q2 | 12 | 1 | 81.3% | 1.16 | 0.97 | 39.2% | 1.7% | -0.5 | -0.5 |
| 2017Q1 | 12 | 1 | 82.3% | 1.11 | 0.81 | -115.9% | -11.4% | 0.9 | 0.9 |
| 2016Q4 | 13 | 1 | 82.7% | 1.10 | 0.82 | – | – | -0.6 | -0.6 |
| 2016Q3 | 33 | 0 | 94.5% | 1.02 | 0.32 | – | – | -0.2 | -0.2 |