3122
笙泉
-0.20 (-0.82%)24.0515成交張數–本益比3.03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 | 4 | 3 | 21.3% | 2.61 | 7.94 | -16.4% | -11.1% | -0.1 | -0.1 |
| 2026Q1 | 6 | 4 | 42.7% | 1.61 | 8.61 | -16.2% | -9.5% | -0.0 | -0.0 |
| 2025Q4 | 6 | 4 | 41.0% | 1.65 | 8.89 | -18.0% | -10.8% | -0.0 | -0.0 |
| 2025Q3 | 6 | 4 | 40.5% | 1.67 | 9.19 | -17.3% | -9.3% | -0.0 | -0.0 |
| 2025Q2 | 6 | 4 | 39.4% | 1.71 | 9.56 | -16.6% | -9.1% | -0.2 | -0.2 |
| 2025Q1 | 7 | 4 | 39.6% | 6.00 | 10.15 | -14.6% | -8.9% | -0.1 | -0.1 |
| 2024Q4 | 7 | 4 | 38.5% | 6.08 | 10.69 | -13.0% | -8.1% | 0.0 | 0.0 |
| 2024Q3 | 9 | 4 | 50.3% | 2.55 | 11.01 | -9.0% | -5.0% | 0.0 | 0.0 |
| 2024Q2 | 9 | 5 | 49.2% | 2.62 | 11.40 | -7.2% | -4.0% | -0.1 | -0.1 |
| 2024Q1 | 7 | 4 | 38.0% | 1.76 | 11.15 | -8.5% | -5.4% | 0.2 | 0.1 |
| 2023Q4 | 7 | 5 | 36.7% | 2.01 | 11.55 | -8.6% | -5.5% | 0.3 | 0.3 |
| 2023Q3 | 7 | 5 | 36.4% | 2.03 | 11.42 | -12.1% | -7.7% | -0.1 | -0.1 |
| 2023Q2 | 7 | 5 | 37.5% | 7.31 | 11.66 | -12.5% | -7.3% | 0.1 | 0.1 |
| 2023Q1 | 8 | 5 | 34.9% | 9.06 | 12.40 | -6.2% | -4.0% | 0.2 | 0.1 |
| 2022Q4 | 8 | 5 | 34.9% | 8.40 | 12.83 | 3.3% | 2.1% | 0.1 | 0.1 |
| 2022Q3 | 8 | 5 | 36.4% | 6.77 | 13.13 | 15.0% | 9.4% | -0.3 | -0.3 |
| 2022Q2 | 9 | 5 | 44.0% | 3.60 | 13.43 | 28.6% | 18.7% | -0.5 | -0.5 |
| 2022Q1 | 10 | 6 | 36.9% | 5.14 | 15.66 | 31.4% | 21.8% | -0.1 | -0.1 |
| 2021Q4 | 9 | 6 | 40.0% | 4.40 | 14.54 | 27.0% | 18.1% | 0.7 | 0.7 |
| 2021Q3 | 8 | 5 | 38.5% | 5.48 | 13.29 | 19.4% | 13.5% | 0.8 | 0.8 |
| 2021Q2 | 5 | 4 | 18.5% | 3.82 | 11.31 | 9.8% | 8.0% | 0.3 | 0.3 |
| 2021Q1 | 5 | 4 | 18.5% | 3.77 | 10.56 | 1.3% | 1.1% | -0.0 | -0.0 |
| 2020Q4 | 5 | 4 | 19.9% | 3.35 | 10.43 | -2.8% | -2.2% | 0.1 | 0.1 |
| 2020Q3 | 5 | 4 | 17.5% | 3.69 | 10.25 | -6.3% | -5.1% | 0.1 | 0.1 |
| 2020Q2 | 5 | 4 | 19.1% | 3.36 | 10.17 | -8.3% | -6.6% | -0.1 | -0.1 |
| 2020Q1 | 5 | 4 | 15.1% | 4.21 | 10.08 | -9.0% | -7.5% | -0.3 | -0.3 |
| 2019Q4 | 5 | 4 | 17.6% | 3.72 | 10.36 | -10.3% | -8.6% | -0.2 | -0.2 |
| 2019Q3 | 5 | 4 | 19.2% | 3.52 | 10.56 | -9.6% | -7.9% | 0.2 | 0.2 |
| 2019Q2 | 5 | 4 | 22.1% | 3.13 | 10.72 | -10.3% | -8.2% | -0.1 | -0.1 |
| 2019Q1 | 5 | 4 | 17.7% | 3.93 | 11.00 | -9.3% | -7.8% | 0.0 | 0.0 |
| 2018Q4 | 5 | 5 | 14.4% | 4.74 | 11.47 | -5.2% | -4.5% | -0.3 | -0.3 |
| 2018Q3 | 5 | 5 | 16.2% | 4.24 | 11.65 | -3.3% | -2.8% | -0.0 | -0.1 |
| 2018Q2 | 6 | 5 | 19.3% | 3.62 | 11.91 | -3.8% | -3.1% | 0.1 | 0.1 |
| 2018Q1 | 6 | 5 | 12.8% | 5.46 | 12.29 | -3.0% | -2.6% | -0.0 | -0.0 |
| 2017Q4 | 6 | 5 | 13.8% | 5.12 | 12.30 | -3.0% | -2.5% | 0.1 | 0.1 |
| 2017Q3 | 6 | 5 | 14.5% | 4.94 | 12.18 | -1.4% | -1.1% | 0.2 | 0.2 |
| 2017Q2 | 6 | 5 | 17.7% | 4.07 | 12.48 | 0.2% | 0.2% | -0.1 | -0.1 |
| 2017Q1 | 6 | 5 | 16.6% | 4.43 | 13.26 | 2.9% | 2.3% | -0.1 | -0.1 |
| 2016Q4 | 7 | 5 | 19.4% | 3.85 | 13.53 | – | – | -0.2 | -0.2 |
| 2016Q3 | 7 | 5 | 21.1% | 3.46 | 13.31 | – | – | 0.3 | 0.3 |