3205
佰研
-0.75 (-1.58%)46.6038成交張數–本益比3.14股價淨值比0.00%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 | 11 | 10 | 11.8% | 6.62 | 14.82 | -1.6% | -1.4% | -1.2 | -1.7 |
| 2026Q1 | 11 | 10 | 6.8% | 11.77 | 14.97 | -4.3% | -3.9% | -0.7 | -0.7 |
| 2025Q4 | 11 | 10 | 2.5% | 31.84 | 15.43 | -6.8% | -6.2% | -0.2 | -0.2 |
| 2025Q3 | 11 | 11 | 5.2% | 15.01 | 15.59 | -6.1% | -5.5% | 0.0 | 0.0 |
| 2025Q2 | 11 | 11 | 7.6% | 10.89 | 15.62 | -6.9% | -6.1% | -0.1 | -0.1 |
| 2025Q1 | 5 | 4 | 16.6% | 2.95 | 12.44 | -12.2% | -9.8% | -0.1 | -0.1 |
| 2024Q4 | 5 | 4 | 19.3% | 2.73 | 12.55 | -10.5% | -8.2% | -0.1 | -0.1 |
| 2024Q3 | 6 | 5 | 18.6% | 2.67 | 14.19 | -12.6% | -9.9% | -0.1 | -0.2 |
| 2024Q2 | 6 | 5 | 17.9% | 2.76 | 15.67 | -11.8% | -9.4% | -0.0 | -0.0 |
| 2024Q1 | 6 | 5 | 18.4% | 2.92 | 15.18 | -10.9% | -8.6% | -0.2 | -0.2 |
| 2023Q4 | 7 | 5 | 20.7% | 2.62 | 15.81 | -11.5% | -8.8% | -0.2 | -0.2 |
| 2023Q3 | 6 | 5 | 20.2% | 2.93 | 14.49 | -11.8% | -9.2% | 0.0 | 0.0 |
| 2023Q2 | 5 | 4 | 19.3% | 3.43 | 13.06 | -12.1% | -9.4% | 0.0 | 0.0 |
| 2023Q1 | 5 | 4 | 19.3% | 3.48 | 13.15 | -14.5% | -11.5% | -0.6 | -0.6 |
| 2022Q4 | 6 | 4 | 21.4% | 3.22 | 13.57 | -15.5% | -11.8% | 0.3 | 0.3 |
| 2022Q3 | 6 | 5 | 20.3% | 3.75 | 13.98 | -16.0% | -12.3% | -0.2 | -0.2 |
| 2022Q2 | 6 | 5 | 21.0% | 3.60 | 14.46 | -17.9% | -13.8% | -0.2 | -0.2 |
| 2022Q1 | 6 | 5 | 17.2% | 4.39 | 15.16 | -16.1% | -12.9% | -0.4 | -0.5 |
| 2021Q4 | 7 | 5 | 21.3% | 3.56 | 15.77 | -15.7% | -12.2% | 0.4 | 0.4 |
| 2021Q3 | 7 | 5 | 21.3% | 3.67 | 15.91 | -14.8% | -11.8% | -0.2 | -0.2 |
| 2021Q2 | 7 | 5 | 21.3% | 3.74 | 16.63 | -13.7% | -11.0% | -0.2 | -0.2 |
| 2021Q1 | 7 | 6 | 19.0% | 4.36 | 17.20 | -14.0% | -11.4% | -0.3 | -0.3 |
| 2020Q4 | 7 | 6 | 20.6% | 4.03 | 17.89 | -11.8% | -9.6% | -0.0 | -0.0 |
| 2020Q3 | 7 | 6 | 17.5% | 5.20 | 18.42 | -15.0% | -12.3% | -0.2 | -0.2 |
| 2020Q2 | 8 | 6 | 17.5% | 5.26 | 19.23 | -15.4% | -12.6% | -0.0 | -0.0 |
| 2020Q1 | 8 | 7 | 16.8% | 5.54 | 20.22 | -14.4% | -12.0% | -0.4 | -0.5 |
| 2019Q4 | 8 | 7 | 16.9% | 5.51 | 20.57 | -16.2% | -14.0% | -0.4 | -0.5 |
| 2019Q3 | 9 | 7 | 17.5% | 5.43 | 22.03 | -14.3% | -12.4% | -0.4 | -0.2 |
| 2019Q2 | 9 | 8 | 18.1% | 5.34 | 22.91 | -13.1% | -11.1% | -0.1 | -0.1 |
| 2019Q1 | 9 | 8 | 16.3% | 6.23 | 23.54 | -9.8% | -8.7% | -0.1 | -0.4 |
| 2018Q4 | 9 | 8 | 10.8% | 7.79 | 24.33 | -10.4% | -9.4% | -0.1 | -0.1 |
| 2018Q3 | 9 | 9 | 9.6% | 8.57 | 26.17 | -11.4% | -10.4% | 0.1 | 0.1 |
| 2018Q2 | 10 | 9 | 12.3% | 6.66 | 26.89 | -11.9% | -10.1% | 0.1 | 0.1 |
| 2018Q1 | 10 | 9 | 6.3% | 13.65 | 28.41 | -12.2% | -11.1% | -0.7 | -0.7 |
| 2017Q4 | 11 | 10 | 9.1% | 9.95 | 29.46 | -10.5% | -9.2% | 0.1 | 0.1 |
| 2017Q3 | 11 | 10 | 8.1% | 11.35 | 31.07 | -3.8% | -3.3% | 0.1 | 0.1 |
| 2017Q2 | 13 | 10 | 18.1% | 4.88 | 31.97 | -0.7% | -0.5% | -0.6 | -0.6 |
| 2017Q1 | 13 | 12 | 11.0% | 8.10 | 36.26 | 10.3% | 8.5% | 0.2 | 0.2 |
| 2016Q4 | 14 | 12 | 14.2% | 6.40 | 36.98 | – | – | 0.3 | 0.3 |
| 2016Q3 | 14 | 12 | 13.5% | 6.66 | 36.39 | – | – | 1.6 | 1.5 |