3167
大量
-20.00 (-2.36%)828.004,409成交張數58.06本益比17.26股價淨值比0.47%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 | 121 | 43 | 64.5% | 1.44 | 47.97 | 36.4% | 13.9% | 3.1 | 2.7 |
| 2026Q1 | 104 | 36 | 65.6% | 1.42 | 40.44 | 28.5% | 11.3% | 4.9 | 4.6 |
| 2025Q4 | 84 | 34 | 59.4% | 1.64 | 38.67 | 23.5% | 10.5% | 1.7 | 1.4 |
| 2025Q3 | 75 | 31 | 59.2% | 1.62 | 34.83 | 19.7% | 8.7% | -0.7 | -1.0 |
| 2025Q2 | 63 | 27 | 56.6% | 1.46 | 30.74 | 15.7% | 7.0% | 1.2 | 0.7 |
| 2025Q1 | 57 | 28 | 51.3% | 1.68 | 31.67 | 9.4% | 4.6% | -1.6 | -2.2 |
| 2024Q4 | 52 | 27 | 48.6% | 1.85 | 30.26 | 5.2% | 2.6% | -1.4 | -1.8 |
| 2024Q3 | 51 | 25 | 50.9% | 1.80 | 30.57 | 3.2% | 1.6% | -0.9 | -1.3 |
| 2024Q2 | 46 | 21 | 53.6% | 1.64 | 25.77 | 1.9% | 0.9% | 0.1 | -0.6 |
| 2024Q1 | 42 | 21 | 49.4% | 1.93 | 25.80 | 0.9% | 0.5% | -1.1 | -1.4 |
| 2023Q4 | 43 | 21 | 51.1% | 1.83 | 25.61 | 0.6% | 0.3% | 2.2 | 1.2 |
| 2023Q3 | 42 | 21 | 49.7% | 2.81 | 25.80 | -0.9% | -0.4% | 1.7 | 1.6 |
| 2023Q2 | 42 | 21 | 51.1% | 2.77 | 25.84 | -0.5% | -0.2% | 2.9 | 2.7 |
| 2023Q1 | 44 | 23 | 48.3% | 3.13 | 28.51 | 9.1% | 3.8% | 3.2 | 3.0 |
| 2022Q4 | 48 | 23 | 52.6% | 2.64 | 28.70 | 13.7% | 5.9% | 4.2 | 3.9 |
| 2022Q3 | 54 | 23 | 57.1% | 2.27 | 29.24 | 17.9% | 7.1% | 2.8 | 2.4 |
| 2022Q2 | 60 | 23 | 61.5% | 1.99 | 28.87 | 25.2% | 9.3% | 0.5 | 0.4 |
| 2022Q1 | 62 | 21 | 65.9% | 1.80 | 26.50 | 21.1% | 7.6% | -1.0 | -1.3 |
| 2021Q4 | 58 | 23 | 60.9% | 2.04 | 28.54 | 20.2% | 7.8% | -1.5 | -1.6 |
| 2021Q3 | 60 | 22 | 63.7% | 1.64 | 27.16 | 33.5% | 12.6% | -0.7 | -1.0 |
| 2021Q2 | 58 | 20 | 65.3% | 1.31 | 25.19 | 29.3% | 10.7% | -0.4 | -0.5 |
| 2021Q1 | 57 | 22 | 62.2% | 1.37 | 26.85 | 24.6% | 9.9% | -1.1 | -1.2 |
| 2020Q4 | 55 | 21 | 62.1% | 1.36 | 25.99 | 21.6% | 8.8% | 1.7 | 1.5 |
| 2020Q3 | 45 | 18 | 60.9% | 1.94 | 21.88 | 10.0% | 4.2% | -0.1 | -0.3 |
| 2020Q2 | 43 | 17 | 61.0% | 2.05 | 21.00 | 9.8% | 3.9% | 2.1 | 2.0 |
| 2020Q1 | 41 | 18 | 55.8% | 2.47 | 22.46 | 7.7% | 3.5% | -0.4 | -0.4 |
| 2019Q4 | 40 | 18 | 55.1% | 2.46 | 22.49 | 9.4% | 4.2% | 1.5 | 1.5 |
| 2019Q3 | 38 | 18 | 54.0% | 2.50 | 22.03 | 11.3% | 4.7% | 0.1 | 0.1 |
| 2019Q2 | 44 | 18 | 59.8% | 2.06 | 22.25 | 15.3% | 6.0% | 2.0 | 1.2 |
| 2019Q1 | 43 | 20 | 53.0% | 2.54 | 25.44 | 19.5% | 8.3% | 0.8 | 0.8 |
| 2018Q4 | 45 | 20 | 55.5% | 2.37 | 24.48 | 23.3% | 9.2% | 0.9 | 0.8 |
| 2018Q3 | 49 | 19 | 61.4% | 2.07 | 23.33 | 26.0% | 9.5% | 2.6 | 2.6 |
| 2018Q2 | 48 | 18 | 61.4% | 1.76 | 22.54 | 28.9% | 10.7% | 1.0 | 0.6 |
| 2018Q1 | 49 | 19 | 61.1% | 1.85 | 23.42 | 25.3% | 9.8% | -1.9 | -2.1 |
| 2017Q4 | 49 | 18 | 63.6% | 1.76 | 21.99 | 21.1% | 8.1% | 1.2 | 1.1 |
| 2017Q3 | 47 | 17 | 63.9% | 1.72 | 20.68 | 19.0% | 7.5% | -0.7 | -0.8 |
| 2017Q2 | 42 | 15 | 63.4% | 1.60 | 18.87 | 13.9% | 5.5% | 0.7 | 0.6 |
| 2017Q1 | 39 | 15 | 60.3% | 1.71 | 18.93 | 9.5% | 4.2% | -1.7 | -1.9 |
| 2016Q4 | 37 | 15 | 58.0% | 1.82 | 19.23 | – | – | 0.5 | 0.4 |
| 2016Q3 | 34 | 15 | 55.2% | 1.97 | 18.69 | – | – | -1.2 | -1.2 |