3152
璟德
-4.00 (-1.77%)222.00115成交張數24.58本益比2.38股價淨值比3.20%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 | 44 | 36 | 17.4% | 3.55 | 93.44 | 9.4% | 7.6% | 1.4 | 1.4 |
| 2026Q1 | 46 | 41 | 10.4% | 6.04 | 59.80 | 16.2% | 14.2% | 1.3 | 1.3 |
| 2025Q4 | 45 | 40 | 9.8% | 6.16 | 58.41 | 16.7% | 14.8% | 0.7 | 0.4 |
| 2025Q3 | 45 | 39 | 12.4% | 4.70 | 57.18 | 17.8% | 15.5% | 1.7 | 1.6 |
| 2025Q2 | 48 | 39 | 19.6% | 3.00 | 56.05 | 18.8% | 15.0% | 0.9 | 0.8 |
| 2025Q1 | 45 | 39 | 13.5% | 3.56 | 56.01 | 10.8% | 9.1% | 2.0 | 1.9 |
| 2024Q4 | 43 | 38 | 13.2% | 3.47 | 54.54 | 11.7% | 10.1% | 2.2 | 2.0 |
| 2024Q3 | 42 | 37 | 13.5% | 3.25 | 52.96 | 11.3% | 9.7% | 2.0 | 0.7 |
| 2024Q2 | 45 | 36 | 20.8% | 2.19 | 51.52 | 11.3% | 9.0% | 1.0 | -0.2 |
| 2024Q1 | 45 | 37 | 16.8% | 2.83 | 53.76 | 9.8% | 8.3% | 1.9 | 1.6 |
| 2023Q4 | 42 | 36 | 14.3% | 3.34 | 52.00 | 7.9% | 6.8% | 1.8 | 1.2 |
| 2023Q3 | 41 | 35 | 14.9% | 3.19 | 50.78 | 6.8% | 5.8% | 1.8 | 1.7 |
| 2023Q2 | 43 | 34 | 19.8% | 2.33 | 49.47 | 6.3% | 4.8% | 1.9 | 1.7 |
| 2023Q1 | 42 | 36 | 13.8% | 3.09 | 52.13 | 6.4% | 5.5% | 1.9 | 1.7 |
| 2022Q4 | 41 | 36 | 14.3% | 2.85 | 51.50 | 7.5% | 6.3% | 1.5 | 1.4 |
| 2022Q3 | 41 | 35 | 15.1% | 2.59 | 50.83 | 9.5% | 7.3% | 1.8 | 1.7 |
| 2022Q2 | 46 | 34 | 25.7% | 1.64 | 49.87 | 14.8% | 11.7% | 2.2 | 1.7 |
| 2022Q1 | 45 | 39 | 14.0% | 2.60 | 56.59 | 21.3% | 17.9% | 4.6 | 3.2 |
| 2021Q4 | 45 | 38 | 15.4% | 2.31 | 55.44 | 27.9% | 23.3% | 3.1 | 2.0 |
| 2021Q3 | 53 | 37 | 29.3% | 1.53 | 53.84 | 33.2% | 25.1% | 2.0 | -0.8 |
| 2021Q2 | 50 | 42 | 15.7% | 2.99 | 60.52 | 29.8% | 23.1% | 2.0 | -0.0 |
| 2021Q1 | 46 | 38 | 17.5% | 2.61 | 55.46 | 25.4% | 21.3% | 2.8 | 0.4 |
| 2020Q4 | 43 | 35 | 17.5% | 2.51 | 51.36 | 24.3% | 20.5% | 3.9 | 0.7 |
| 2020Q3 | 40 | 33 | 18.4% | 2.52 | 47.78 | 22.9% | 19.2% | 3.1 | -0.4 |
| 2020Q2 | 44 | 31 | 30.0% | 1.88 | 44.85 | 22.7% | 16.1% | 1.9 | -0.8 |
| 2020Q1 | 41 | 35 | 14.0% | 4.40 | 50.48 | 19.0% | 16.5% | 1.2 | -0.0 |
| 2019Q4 | 38 | 33 | 12.7% | 5.02 | 47.79 | 19.5% | 17.1% | 1.9 | 0.5 |
| 2019Q3 | 36 | 31 | 13.6% | 4.82 | 45.53 | 22.2% | 19.1% | 1.6 | 0.5 |
| 2019Q2 | 42 | 30 | 28.6% | 2.47 | 43.27 | 24.9% | 17.7% | 1.8 | 1.0 |
| 2019Q1 | 40 | 35 | 12.7% | 5.71 | 50.74 | 22.3% | 19.6% | 3.1 | 2.0 |
| 2018Q4 | 38 | 33 | 12.2% | 5.92 | 48.30 | 22.8% | 20.1% | 2.5 | 1.4 |
| 2018Q3 | 36 | 31 | 13.9% | 5.20 | 45.32 | 23.6% | 20.3% | 2.1 | 1.3 |
| 2018Q2 | 42 | 29 | 29.6% | 2.63 | 42.45 | 26.3% | 18.5% | 1.6 | 1.4 |
| 2018Q1 | 39 | 35 | 12.0% | 6.39 | 50.36 | 23.1% | 20.2% | 2.8 | 2.6 |
| 2017Q4 | 38 | 33 | 11.5% | 6.50 | 48.22 | 25.6% | 22.7% | 1.9 | 1.5 |
| 2017Q3 | 37 | 31 | 14.2% | 5.20 | 45.49 | 28.9% | 25.1% | 3.2 | 2.9 |
| 2017Q2 | 41 | 29 | 29.7% | 2.56 | 42.21 | 30.5% | 21.6% | 1.5 | 0.1 |
| 2017Q1 | 39 | 34 | 13.0% | 5.98 | 49.36 | 24.9% | 21.7% | 3.2 | 2.1 |
| 2016Q4 | 36 | 32 | 11.6% | 6.79 | 46.56 | – | – | 2.6 | 2.4 |
| 2016Q3 | 34 | 30 | 12.2% | 6.30 | 43.19 | – | – | 2.1 | 2.1 |