3188
鑫龍騰
-0.25 (-1.05%)23.65106成交張數3.35本益比1.33股價淨值比13.51%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 | 103 | 34 | 67.4% | 1.92 | 17.86 | 45.0% | 12.8% | 3.3 | – |
| 2026Q1 | 105 | 31 | 70.1% | 1.82 | 16.63 | 40.4% | 11.6% | 8.8 | – |
| 2025Q4 | 111 | 33 | 70.3% | 1.67 | 17.73 | 24.8% | 7.6% | -2.6 | – |
| 2025Q3 | 101 | 30 | 69.9% | 1.91 | 16.29 | 20.2% | 6.3% | 8.1 | – |
| 2025Q2 | 105 | 26 | 75.7% | 1.70 | 13.71 | 9.3% | 2.6% | -8.1 | – |
| 2025Q1 | 91 | 25 | 72.6% | 1.72 | 13.38 | 11.8% | 3.6% | -3.6 | – |
| 2024Q4 | 87 | 28 | 68.1% | 1.82 | 14.96 | 15.1% | 5.3% | -1.9 | -1.9 |
| 2024Q3 | 83 | 27 | 66.9% | 1.81 | 14.75 | 28.5% | 9.0% | -5.7 | -5.7 |
| 2024Q2 | 77 | 26 | 66.3% | 1.86 | 14.01 | 24.4% | 7.9% | -2.1 | – |
| 2024Q1 | 71 | 25 | 64.4% | 2.22 | 13.59 | 21.6% | 7.4% | 0.5 | – |
| 2023Q4 | 69 | 27 | 61.2% | 2.44 | 14.35 | 15.3% | 5.6% | 11.6 | 11.6 |
| 2023Q3 | 78 | 23 | 70.4% | 1.89 | 12.47 | 6.0% | 1.8% | -1.4 | -1.4 |
| 2023Q2 | 75 | 23 | 69.2% | 2.10 | 12.39 | 5.5% | 1.6% | -3.9 | – |
| 2023Q1 | 70 | 23 | 67.0% | 2.29 | 12.39 | 5.1% | 1.5% | -2.9 | – |
| 2022Q4 | 68 | 23 | 65.4% | 1.83 | 12.59 | 4.3% | 1.5% | 0.2 | – |
| 2022Q3 | 73 | 22 | 69.4% | 1.54 | 12.03 | -0.2% | -0.1% | 0.1 | – |
| 2022Q2 | 65 | 17 | 74.6% | 1.43 | 13.73 | 2.2% | 0.7% | -2.9 | – |
| 2022Q1 | 64 | 17 | 74.2% | 1.44 | 13.80 | 8.8% | 2.6% | -14.4 | – |
| 2021Q4 | 50 | 17 | 65.5% | 1.52 | 14.27 | 13.2% | 4.5% | -2.6 | – |
| 2021Q3 | 44 | 17 | 61.4% | 1.63 | 14.16 | 14.2% | 5.0% | -1.4 | – |
| 2021Q2 | 43 | 17 | 61.3% | 1.63 | 13.92 | 13.4% | 4.6% | 4.0 | – |
| 2021Q1 | 45 | 16 | 65.1% | 1.53 | 13.12 | 8.2% | 2.8% | 4.2 | – |
| 2020Q4 | 46 | 15 | 66.9% | 1.89 | 12.79 | 3.8% | 1.3% | 2.8 | 2.8 |
| 2020Q3 | 48 | 15 | 68.7% | 3.15 | 12.55 | 3.5% | 1.1% | -0.4 | – |
| 2020Q2 | 49 | 15 | 69.3% | 3.07 | 12.46 | 4.1% | 1.3% | -5.4 | – |
| 2020Q1 | 45 | 15 | 67.3% | 2.52 | 12.37 | 6.0% | 1.8% | 0.0 | – |
| 2019Q4 | 46 | 15 | 66.5% | 2.56 | 12.80 | 10.4% | 3.1% | -2.8 | -2.8 |
| 2019Q3 | 39 | 11 | 72.4% | 2.25 | 11.87 | 18.4% | 4.4% | -5.1 | -5.1 |
| 2019Q2 | 35 | 11 | 69.6% | 1.88 | 11.67 | 17.5% | 4.6% | 2.2 | – |
| 2019Q1 | 38 | 11 | 71.7% | 1.77 | 11.78 | 18.1% | 5.0% | -0.3 | – |
| 2018Q4 | 38 | 10 | 73.7% | 1.35 | 11.07 | 14.1% | 4.6% | 7.1 | 7.1 |
| 2018Q3 | 45 | 9 | 79.2% | 1.38 | 10.33 | 8.6% | 2.4% | 0.4 | 0.4 |
| 2018Q2 | 40 | 9 | 77.0% | 1.44 | 10.26 | 9.1% | 2.6% | -10.5 | – |
| 2018Q1 | 33 | 9 | 73.2% | 1.36 | 8.35 | 7.5% | 2.8% | -10.0 | – |
| 2017Q4 | 19 | 9 | 54.5% | 1.81 | 8.16 | 8.0% | 4.0% | -1.5 | -1.5 |
| 2017Q3 | 21 | 9 | 58.8% | 2.11 | 8.05 | 5.1% | 2.5% | 1.4 | 1.4 |
| 2017Q2 | 22 | 8 | 61.7% | 1.96 | 7.96 | 2.5% | 1.4% | -7.2 | -7.3 |
| 2017Q1 | 13 | 8 | 38.0% | 2.58 | 7.74 | -2.2% | -1.5% | 1.7 | 1.7 |
| 2016Q4 | 14 | 8 | 43.5% | 2.24 | 7.54 | – | – | -0.9 | -0.9 |
| 2016Q3 | 14 | 8 | 41.1% | 2.37 | 7.65 | – | – | -1.8 | -1.8 |