3138
耀登
-1.20 (-1.33%)89.0090成交張數35.32本益比1.83股價淨值比1.74%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 | 43 | 26 | 39.1% | 1.45 | 46.89 | 6.0% | 3.4% | 0.7 | -0.1 |
| 2026Q1 | 42 | 26 | 37.6% | 1.63 | 46.04 | 3.4% | 2.1% | 0.5 | -2.3 |
| 2025Q4 | 42 | 20 | 52.8% | 1.75 | 39.79 | 3.5% | 1.8% | 1.2 | 1.4 |
| 2025Q3 | 38 | 19 | 49.2% | 2.36 | 38.16 | 2.9% | 1.6% | -0.3 | -0.5 |
| 2025Q2 | 37 | 19 | 48.7% | 2.38 | 38.01 | 2.6% | 1.4% | -0.2 | -0.5 |
| 2025Q1 | 39 | 23 | 41.8% | 3.08 | 45.02 | 5.9% | 3.4% | 0.1 | -0.7 |
| 2024Q4 | 37 | 22 | 41.9% | 1.69 | 43.12 | 7.9% | 4.4% | 0.2 | -0.7 |
| 2024Q3 | 35 | 21 | 39.1% | 1.88 | 42.03 | 8.1% | 4.7% | 1.2 | 0.2 |
| 2024Q2 | 35 | 21 | 40.5% | 1.92 | 40.87 | 9.6% | 5.4% | 0.5 | -0.0 |
| 2024Q1 | 34 | 20 | 41.2% | 1.91 | 39.92 | 9.8% | 5.3% | 0.1 | 0.0 |
| 2023Q4 | 31 | 17 | 46.9% | 2.72 | 35.52 | 12.6% | 6.7% | 2.7 | 1.8 |
| 2023Q3 | 30 | 16 | 44.9% | 3.09 | 35.00 | 21.4% | 11.1% | -1.0 | -1.6 |
| 2023Q2 | 29 | 15 | 47.6% | 2.81 | 33.05 | 24.1% | 11.6% | -0.3 | -1.2 |
| 2023Q1 | 30 | 15 | 50.4% | 2.63 | 32.06 | 24.3% | 11.6% | 0.3 | 0.0 |
| 2022Q4 | 31 | 16 | 47.3% | 2.93 | 34.40 | 21.9% | 12.0% | 1.1 | 0.8 |
| 2022Q3 | 30 | 14 | 49.8% | 2.68 | 30.69 | 18.1% | 9.6% | 1.2 | 0.9 |
| 2022Q2 | 30 | 13 | 53.9% | 2.27 | 28.79 | 22.8% | 10.9% | 1.0 | 1.0 |
| 2022Q1 | 29 | 13 | 52.1% | 2.47 | 28.27 | 24.4% | 12.3% | 0.0 | -0.2 |
| 2021Q4 | 23 | 13 | 40.1% | 2.46 | 28.34 | – | – | 0.7 | 0.3 |
| 2021Q3 | 21 | 13 | 38.0% | 2.71 | 26.79 | – | – | 0.2 | -0.3 |
| 2021Q2 | 21 | 11 | 44.4% | 2.12 | 23.75 | – | – | 0.6 | -2.2 |
| 2021Q1 | 18 | 11 | 39.8% | 2.01 | 22.60 | – | – | 0.5 | 0.2 |