3252
海灣
-0.10 (-0.65%)15.3012成交張數–本益比0.39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 | 40 | 20 | 49.5% | 1.65 | 38.99 | -0.2% | -0.1% | 0.0 | -0.2 |
| 2026Q1 | 39 | 20 | 48.6% | 1.76 | 39.22 | 0.4% | 0.2% | 0.3 | -0.0 |
| 2025Q4 | 39 | 20 | 48.7% | 1.66 | 39.13 | 0.3% | 0.2% | 0.6 | 0.1 |
| 2025Q3 | 39 | 20 | 48.4% | 1.78 | 38.90 | -0.5% | -0.2% | 0.4 | -0.1 |
| 2025Q2 | 39 | 20 | 48.5% | 1.55 | 39.05 | -0.7% | -0.4% | 0.2 | 0.1 |
| 2025Q1 | 39 | 20 | 48.5% | 1.55 | 39.07 | -0.9% | -0.5% | 0.2 | 0.1 |
| 2024Q4 | 39 | 20 | 48.8% | 1.46 | 39.00 | -0.8% | -0.4% | 0.1 | 0.0 |
| 2024Q3 | 39 | 20 | 48.5% | 1.54 | 39.09 | -0.8% | -0.4% | 0.2 | 0.1 |
| 2024Q2 | 40 | 20 | 49.5% | 1.76 | 39.32 | -0.1% | -0.1% | 0.3 | 0.2 |
| 2024Q1 | 39 | 20 | 48.1% | 2.35 | 39.43 | 0.3% | 0.1% | -0.1 | -0.1 |
| 2023Q4 | 39 | 20 | 48.2% | 1.17 | 39.31 | 0.0% | 0.0% | -0.1 | -0.1 |
| 2023Q3 | 40 | 20 | 49.3% | 1.14 | 39.42 | -0.7% | -0.3% | 0.3 | 0.3 |
| 2023Q2 | 39 | 20 | 48.8% | 1.04 | 39.37 | -0.5% | -0.3% | -0.1 | -0.2 |
| 2023Q1 | 39 | 20 | 48.9% | 1.29 | 39.33 | -0.3% | -0.1% | 0.2 | 0.1 |
| 2022Q4 | 39 | 20 | 49.5% | 1.84 | 39.30 | 0.2% | 0.1% | 0.1 | 0.0 |
| 2022Q3 | 40 | 20 | 49.8% | 1.94 | 39.69 | 2.4% | 1.2% | 0.4 | 0.4 |
| 2022Q2 | 40 | 20 | 50.4% | 1.87 | 39.57 | 2.2% | 1.1% | 0.5 | 0.4 |
| 2022Q1 | 41 | 20 | 50.4% | 1.57 | 39.93 | 2.0% | 1.0% | 0.1 | 0.0 |
| 2021Q4 | 41 | 20 | 50.7% | 1.47 | 39.70 | 1.8% | 0.9% | 0.4 | 0.4 |
| 2021Q3 | 38 | 20 | 47.4% | 1.49 | 39.26 | -0.9% | -0.5% | 0.2 | 0.2 |
| 2021Q2 | 38 | 20 | 47.8% | 1.36 | 39.20 | -2.1% | -1.1% | -0.1 | -0.1 |
| 2021Q1 | 38 | 20 | 47.8% | 1.30 | 39.14 | -3.1% | -1.7% | 0.0 | -0.0 |
| 2020Q4 | 38 | 20 | 47.9% | 1.31 | 38.99 | -4.6% | -2.5% | 0.2 | 0.2 |
| 2020Q3 | 38 | 20 | 47.3% | 1.16 | 39.63 | -3.8% | -2.0% | -0.0 | -0.3 |
| 2020Q2 | 38 | 20 | 46.5% | 1.14 | 40.02 | -3.7% | -2.0% | -0.4 | -0.7 |
| 2020Q1 | 38 | 20 | 45.6% | 1.11 | 40.40 | -3.1% | -1.7% | 0.0 | -0.3 |
| 2019Q4 | 38 | 20 | 44.8% | 1.14 | 40.83 | -2.4% | -1.3% | -0.0 | -0.4 |
| 2019Q3 | 38 | 21 | 44.3% | 1.22 | 41.14 | 2.8% | 1.5% | -0.4 | -0.9 |
| 2019Q2 | 38 | 21 | 44.3% | 1.22 | 41.52 | 5.1% | 2.5% | 2.0 | 2.0 |
| 2019Q1 | 40 | 21 | 45.8% | 1.41 | 42.19 | 5.5% | 2.7% | 1.2 | 1.2 |
| 2018Q4 | 37 | 21 | 41.8% | 1.55 | 42.31 | 6.1% | 3.0% | 3.1 | 3.0 |
| 2018Q3 | 40 | 20 | 48.9% | 1.87 | 40.50 | -0.4% | -0.2% | 0.6 | 0.6 |
| 2018Q2 | 40 | 17 | 56.3% | 1.78 | 53.96 | -2.4% | -1.0% | -0.2 | -0.4 |
| 2018Q1 | 39 | 17 | 56.0% | 0.96 | 53.98 | -2.1% | -0.9% | -0.3 | -0.4 |
| 2017Q4 | 39 | 17 | 58.0% | 0.91 | 52.93 | -3.7% | -1.5% | -0.8 | -0.9 |
| 2017Q3 | 39 | 17 | 57.0% | 0.93 | 53.99 | -3.4% | -1.3% | 0.4 | 0.3 |
| 2017Q2 | 40 | 17 | 57.8% | 0.95 | 53.69 | -0.5% | -0.2% | 1.5 | 1.5 |
| 2017Q1 | 41 | 15 | 62.8% | 0.87 | 54.51 | -2.4% | -0.8% | -0.4 | -0.5 |
| 2016Q4 | 41 | 16 | 62.2% | 0.92 | 55.24 | – | – | 1.1 | 1.1 |
| 2016Q3 | 43 | 15 | 66.1% | 0.79 | 67.80 | – | – | 0.5 | 0.5 |