3105
穩懋
-24.00 (-5.20%)437.5014,114成交張數51.41本益比4.23股價淨值比0.46%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 | 635 | 438 | 30.3% | 1.62 | 103.34 | 9.0% | 5.8% | -8.8 | -10.0 |
| 2026Q1 | 606 | 409 | 31.8% | 2.23 | 96.52 | 5.7% | 3.6% | 2.0 | 0.4 |
| 2025Q4 | 607 | 415 | 30.9% | 2.48 | 98.00 | 4.3% | 2.7% | 14.3 | 13.0 |
| 2025Q3 | 578 | 395 | 30.9% | 2.55 | 93.12 | 0.8% | 0.5% | 17.7 | 15.1 |
| 2025Q2 | 611 | 365 | 38.9% | 2.27 | 86.17 | -1.5% | -0.8% | 6.5 | 4.4 |
| 2025Q1 | 619 | 363 | 39.8% | 2.52 | 85.68 | 1.1% | 0.6% | 11.0 | 10.1 |
| 2024Q4 | 643 | 381 | 39.1% | 1.64 | 89.91 | 2.1% | 1.1% | 6.8 | 5.4 |
| 2024Q3 | 642 | 370 | 40.5% | 1.41 | 87.29 | 4.3% | 2.3% | 15.6 | 11.7 |
| 2024Q2 | 650 | 367 | 41.7% | 1.10 | 86.52 | 3.8% | 2.0% | 13.4 | 10.4 |
| 2024Q1 | 647 | 353 | 43.5% | 1.39 | 83.28 | 2.2% | 1.1% | 13.2 | 10.6 |
| 2023Q4 | 692 | 340 | 48.9% | 1.35 | 80.09 | -0.2% | -0.1% | 15.8 | 13.3 |
| 2023Q3 | 661 | 333 | 47.3% | 0.97 | 78.60 | -1.6% | -0.8% | 17.5 | -0.9 |
| 2023Q2 | 651 | 325 | 47.7% | 0.92 | 76.61 | -0.7% | -0.3% | 13.8 | 8.6 |
| 2023Q1 | 691 | 323 | 50.7% | 0.96 | 76.16 | 1.6% | 0.7% | -4.4 | -9.3 |
| 2022Q4 | 691 | 333 | 49.1% | 2.76 | 78.62 | 5.3% | 2.5% | 15.8 | 5.4 |
| 2022Q3 | 704 | 334 | 49.8% | 3.38 | 78.80 | 11.0% | 5.1% | 2.1 | -13.2 |
| 2022Q2 | 728 | 329 | 51.9% | 2.10 | 77.67 | 14.8% | 6.7% | 22.5 | 1.8 |
| 2022Q1 | 741 | 327 | 52.9% | 2.10 | 77.22 | 16.1% | 7.2% | 19.3 | 9.5 |
| 2021Q4 | 749 | 349 | 50.4% | 3.67 | 82.41 | 15.8% | 8.4% | 25.6 | 6.7 |
| 2021Q3 | 720 | 328 | 51.4% | 2.18 | 77.33 | 15.4% | 8.2% | 15.8 | 5.3 |
| 2021Q2 | 726 | 327 | 51.8% | 2.66 | 77.18 | 17.1% | 9.0% | 16.9 | -7.5 |
| 2021Q1 | 701 | 316 | 52.6% | 2.79 | 74.62 | 20.3% | 10.8% | 19.8 | 6.2 |
| 2020Q4 | 547 | 341 | 34.7% | 2.61 | 80.36 | 20.5% | 13.5% | 29.7 | 1.0 |
| 2020Q3 | 497 | 320 | 33.7% | 2.79 | 75.46 | 23.5% | 15.7% | 21.7 | 4.1 |
| 2020Q2 | 472 | 306 | 33.1% | 1.72 | 72.15 | 24.0% | 16.0% | 15.3 | 1.3 |
| 2020Q1 | 430 | 283 | 33.8% | 1.42 | 66.73 | 21.5% | 14.9% | 20.8 | 12.4 |
| 2019Q4 | 421 | 297 | 29.2% | 2.28 | 69.94 | 16.3% | 11.5% | 30.6 | 24.6 |
| 2019Q3 | 406 | 284 | 29.6% | 2.53 | 67.04 | 12.7% | 8.9% | 28.0 | 21.2 |
| 2019Q2 | 374 | 257 | 30.9% | 1.75 | 60.66 | 9.7% | 6.6% | 12.5 | -2.4 |
| 2019Q1 | 361 | 266 | 25.9% | 2.73 | 62.80 | 9.7% | 7.2% | 9.7 | 2.3 |
| 2018Q4 | 355 | 254 | 27.8% | 2.96 | 59.88 | 12.3% | 8.6% | 18.4 | 5.5 |
| 2018Q3 | 352 | 249 | 28.6% | 3.23 | 58.65 | 17.0% | 11.5% | 9.7 | 1.9 |
| 2018Q2 | 361 | 245 | 31.8% | 1.59 | 57.90 | 20.0% | 12.9% | 13.2 | 9.3 |
| 2018Q1 | 351 | 264 | 24.1% | 3.17 | 62.48 | 17.9% | 12.7% | 13.5 | 6.3 |
| 2017Q4 | 370 | 256 | 30.3% | 3.31 | 60.50 | 17.4% | 11.9% | 24.4 | 13.7 |
| 2017Q3 | 295 | 188 | 33.9% | 2.32 | 46.74 | 16.4% | 10.9% | 11.0 | 6.7 |
| 2017Q2 | 284 | 173 | 36.8% | 1.47 | 42.96 | 15.9% | 10.4% | 13.3 | 6.9 |
| 2017Q1 | 281 | 183 | 32.1% | 2.28 | 45.42 | 15.2% | 10.5% | 10.2 | 4.8 |
| 2016Q4 | 264 | 176 | 30.6% | 1.86 | 43.24 | – | – | 11.5 | 4.8 |
| 2016Q3 | 253 | 175 | 28.1% | 1.71 | 42.84 | – | – | 11.5 | 4.4 |