3224
三顧
-1.00 (-2.99%)32.4024成交張數–本益比1.82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 | 38 | 14 | 30.3% | 3.21 | 17.81 | -4.5% | -1.6% | -0.3 | -1.3 |
| 2026Q1 | 37 | 14 | 26.8% | 3.43 | 17.93 | -7.0% | -2.5% | -0.1 | -2.1 |
| 2025Q4 | 33 | 10 | 28.2% | 2.93 | 15.07 | -9.6% | -3.2% | -0.3 | -1.8 |
| 2025Q3 | 33 | 10 | 28.2% | 2.71 | 15.32 | -8.5% | -2.8% | -0.5 | -1.3 |
| 2025Q2 | 31 | 10 | 20.5% | 3.23 | 15.32 | -8.1% | -2.8% | -0.7 | -1.9 |
| 2025Q1 | 33 | 11 | 22.4% | 3.22 | 16.65 | -4.9% | -1.7% | -0.5 | -1.3 |
| 2024Q4 | 33 | 11 | 20.3% | 3.83 | 16.77 | -5.9% | -2.1% | -0.4 | -1.6 |
| 2024Q3 | 33 | 12 | 20.8% | 3.93 | 16.89 | -12.6% | -4.5% | -0.5 | -1.4 |
| 2024Q2 | 33 | 12 | 19.7% | 4.29 | 17.17 | -11.6% | -4.2% | -0.3 | -1.6 |
| 2024Q1 | 33 | 12 | 17.2% | 5.49 | 17.21 | -10.7% | -3.9% | -0.6 | -1.5 |
| 2023Q4 | 33 | 12 | 16.8% | 5.85 | 17.34 | -10.6% | -3.9% | 0.2 | -0.3 |
| 2023Q3 | 35 | 13 | 16.9% | 5.79 | 19.22 | -3.3% | -1.3% | 0.2 | -0.1 |
| 2023Q2 | 35 | 13 | 17.2% | 5.77 | 18.99 | -4.2% | -1.6% | -0.1 | -0.2 |
| 2023Q1 | 34 | 13 | 16.1% | 6.24 | 18.86 | -4.2% | -1.6% | 0.7 | 0.7 |
| 2022Q4 | 35 | 13 | 15.8% | 6.39 | 19.29 | -0.9% | -0.3% | -0.3 | -0.3 |
| 2022Q3 | 36 | 13 | 16.4% | 6.18 | 19.73 | 1.0% | 0.3% | 0.2 | 0.1 |
| 2022Q2 | 36 | 13 | 16.5% | 6.08 | 19.55 | 2.3% | 0.7% | -0.1 | -0.2 |
| 2022Q1 | 36 | 13 | 16.4% | 6.16 | 19.36 | 0.2% | 0.1% | 0.3 | 0.2 |
| 2021Q4 | 35 | 13 | 16.4% | 6.15 | 18.90 | -2.2% | -1.0% | -0.6 | -0.7 |
| 2021Q3 | 40 | 13 | 25.3% | 3.70 | 18.75 | -5.0% | -2.0% | -2.1 | -2.1 |
| 2021Q2 | 37 | 9 | 30.6% | 2.95 | 15.14 | -8.2% | -2.9% | 0.5 | 0.5 |
| 2021Q1 | 16 | 9 | 41.9% | 1.56 | 15.63 | -7.1% | -4.3% | 0.1 | 0.1 |
| 2020Q4 | 15 | 9 | 38.8% | 2.45 | 15.77 | -8.6% | -5.5% | 0.6 | 0.5 |
| 2020Q3 | 15 | 9 | 37.8% | 2.61 | 16.36 | -7.5% | -4.9% | -0.0 | -0.1 |
| 2020Q2 | 16 | 10 | 38.6% | 2.54 | 16.75 | -8.1% | -5.3% | -0.0 | -0.0 |
| 2020Q1 | 15 | 10 | 35.8% | 2.92 | 17.00 | -8.9% | -6.1% | -0.7 | -0.7 |
| 2019Q4 | 15 | 10 | 33.3% | 3.40 | 17.31 | -8.9% | -6.6% | 0.1 | 0.1 |
| 2019Q3 | 15 | 10 | 31.9% | 3.97 | 17.68 | -9.3% | -7.0% | -0.5 | -0.6 |
| 2019Q2 | 15 | 10 | 31.5% | 4.07 | 18.03 | -7.9% | -6.0% | 0.2 | 0.1 |
| 2019Q1 | 14 | 11 | 26.5% | 4.89 | 18.26 | -6.7% | -5.3% | -0.4 | -0.5 |
| 2018Q4 | 13 | 11 | 18.1% | 4.01 | 18.49 | -6.9% | -5.5% | 0.1 | -0.1 |
| 2018Q3 | 13 | 11 | 15.9% | 4.94 | 18.81 | -2.8% | -2.3% | 0.1 | -0.1 |
| 2018Q2 | 13 | 11 | 15.9% | 5.24 | 18.89 | -2.0% | -1.7% | 0.0 | -0.3 |
| 2018Q1 | 13 | 11 | 14.7% | 6.03 | 18.76 | -0.0% | -0.0% | -0.2 | -0.5 |
| 2017Q4 | 8 | 6 | 23.1% | 3.68 | 13.62 | 1.0% | 0.7% | 0.2 | -0.0 |
| 2017Q3 | 8 | 6 | 23.2% | 3.58 | 13.48 | -1.3% | -0.9% | -0.0 | -0.0 |
| 2017Q2 | 8 | 6 | 24.2% | 3.54 | 13.63 | -3.7% | -2.3% | -0.3 | -0.4 |
| 2017Q1 | 8 | 6 | 23.5% | 3.62 | 14.70 | -8.6% | -5.4% | -0.5 | -0.5 |
| 2016Q4 | 8 | 5 | 42.9% | 2.04 | 11.56 | – | – | 0.6 | 0.6 |
| 2016Q3 | 8 | 5 | 42.6% | 2.05 | 11.52 | – | – | -0.3 | -0.3 |