3162
精確
-0.20 (-0.28%)70.60704成交張數112.06本益比2.65股價淨值比1.23%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 | 128 | 41 | 67.1% | 0.97 | 26.66 | 2.8% | 0.9% | -1.3 | -3.9 |
| 2026Q1 | 110 | 41 | 62.1% | 0.96 | 26.64 | 4.6% | 1.6% | 1.6 | -0.2 |
| 2025Q4 | 104 | 31 | 69.5% | 0.78 | 23.40 | 7.6% | 2.5% | 2.4 | -1.9 |
| 2025Q3 | 98 | 29 | 69.9% | 0.83 | 22.52 | 11.3% | 3.8% | 1.6 | -1.3 |
| 2025Q2 | 87 | 28 | 68.3% | 0.88 | 21.12 | 11.9% | 4.2% | 3.7 | 3.0 |
| 2025Q1 | 93 | 29 | 68.7% | 0.96 | 22.19 | 7.9% | 2.8% | 2.2 | 1.0 |
| 2024Q4 | 77 | 28 | 64.3% | 1.21 | 21.18 | 2.6% | 1.0% | 3.5 | 1.7 |
| 2024Q3 | 70 | 27 | 61.6% | 1.08 | 20.68 | -2.0% | -0.8% | -0.6 | -0.7 |
| 2024Q2 | 66 | 26 | 59.8% | 1.08 | 20.18 | -0.2% | -0.1% | -0.8 | -1.8 |
| 2024Q1 | 63 | 26 | 58.3% | 1.17 | 20.12 | 2.2% | 0.9% | -0.5 | -3.4 |
| 2023Q4 | 67 | 27 | 60.1% | 1.02 | 20.49 | 5.1% | 2.1% | 1.5 | -1.4 |
| 2023Q3 | 64 | 26 | 59.3% | 1.14 | 20.06 | 3.6% | 1.4% | 0.6 | 0.4 |
| 2023Q2 | 59 | 26 | 56.6% | 1.19 | 19.54 | -4.8% | -2.1% | 3.3 | -0.5 |
| 2023Q1 | 62 | 25 | 59.3% | 1.25 | 19.26 | -8.6% | -3.9% | -3.8 | -4.0 |
| 2022Q4 | 59 | 25 | 58.0% | 1.23 | 19.05 | -9.8% | -4.6% | -3.1 | -5.5 |
| 2022Q3 | 47 | 17 | 63.4% | 0.97 | 15.33 | -8.6% | -3.9% | -3.7 | -9.9 |
| 2022Q2 | 38 | 17 | 53.8% | 0.91 | 15.78 | -4.7% | -2.0% | -1.6 | -3.1 |
| 2022Q1 | 33 | 18 | 45.2% | 1.08 | 16.51 | 2.1% | 1.0% | 1.4 | -3.7 |
| 2021Q4 | 32 | 18 | 43.1% | 2.03 | 16.59 | 7.1% | 3.5% | 0.6 | -0.4 |
| 2021Q3 | 31 | 18 | 41.3% | 2.19 | 16.49 | 7.2% | 3.8% | 0.4 | 0.4 |
| 2021Q2 | 16 | 5 | 69.2% | 1.00 | 6.47 | 17.6% | 6.1% | -0.1 | -0.1 |
| 2021Q1 | 14 | 5 | 66.7% | 1.11 | 3.71 | 7.7% | 2.8% | -0.2 | -0.5 |
| 2020Q4 | 13 | 4 | 66.3% | 1.11 | 3.55 | 2.1% | 0.8% | 0.1 | -0.7 |
| 2020Q3 | 11 | 4 | 63.4% | 1.09 | 3.24 | -12.2% | -5.0% | 0.6 | 0.5 |
| 2020Q2 | 10 | 4 | 57.8% | 1.06 | 3.25 | -15.2% | -7.1% | -0.0 | -0.0 |
| 2020Q1 | 11 | 4 | 59.2% | 1.09 | 3.43 | -14.0% | -6.4% | 0.3 | 0.2 |
| 2019Q4 | 10 | 4 | 57.3% | 1.10 | 3.47 | -16.4% | -8.7% | 0.0 | -0.1 |
| 2019Q3 | 10 | 5 | 53.0% | 1.15 | 3.67 | -20.1% | -11.8% | -0.3 | -0.4 |
| 2019Q2 | 9 | 5 | 47.5% | 1.33 | 3.86 | -17.7% | -11.5% | 0.2 | 0.1 |
| 2019Q1 | 10 | 5 | 47.8% | 1.38 | 4.04 | -13.1% | -8.3% | -0.1 | -0.2 |
| 2018Q4 | 8 | 5 | 31.4% | 1.66 | 4.13 | -11.5% | -7.9% | 0.3 | 0.3 |
| 2018Q3 | 7 | 6 | 24.3% | 2.29 | 4.37 | -27.7% | -16.7% | -0.4 | -0.6 |
| 2018Q2 | 7 | 6 | 17.4% | 3.28 | 4.52 | -27.2% | -16.5% | -0.1 | -0.2 |
| 2018Q1 | 7 | 6 | 22.4% | 2.60 | 4.50 | -27.9% | -16.2% | -0.1 | -0.1 |
| 2017Q4 | 8 | 6 | 30.8% | 2.16 | 4.54 | -31.3% | -16.7% | 0.2 | 0.2 |
| 2017Q3 | 8 | 4 | 53.1% | 0.96 | 6.65 | -24.2% | -11.0% | 0.1 | 0.1 |
| 2017Q2 | 7 | 3 | 59.8% | 0.76 | 5.19 | -45.6% | -20.3% | 0.1 | 0.1 |
| 2017Q1 | 7 | 3 | 61.4% | 0.76 | 5.09 | -48.9% | -22.0% | -0.0 | -0.0 |
| 2016Q4 | 9 | 3 | 61.8% | 0.79 | 5.79 | – | – | 0.1 | 0.0 |
| 2016Q3 | 9 | 4 | 56.0% | 0.85 | 7.05 | – | – | 0.1 | 0.1 |