3276
宇環
-0.45 (-3.14%)13.90296成交張數63.18本益比1.12股價淨值比0.43%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 | 16 | 9 | 40.5% | 0.85 | 12.46 | 1.9% | 1.0% | -0.0 | -0.1 |
| 2026Q1 | 15 | 9 | 39.4% | 0.82 | 12.21 | 1.7% | 0.9% | -0.0 | -0.1 |
| 2025Q4 | 15 | 8 | 38.2% | 0.80 | 11.96 | 1.8% | 0.9% | -0.3 | -0.3 |
| 2025Q3 | 15 | 8 | 41.6% | 0.79 | 11.13 | 1.5% | 0.8% | 0.5 | 0.4 |
| 2025Q2 | 14 | 7 | 40.9% | 0.79 | 10.57 | 1.4% | 0.7% | -0.2 | -0.5 |
| 2025Q1 | 15 | 8 | 41.5% | 0.82 | 11.63 | -0.1% | -0.0% | -0.5 | -0.6 |
| 2024Q4 | 17 | 8 | 45.6% | 0.80 | 11.42 | -1.2% | -0.6% | 0.2 | 0.0 |
| 2024Q3 | 15 | 8 | 38.6% | 0.86 | 11.50 | 1.0% | 0.5% | 0.1 | -0.0 |
| 2024Q2 | 15 | 8 | 41.2% | 0.83 | 11.27 | 3.1% | 1.5% | 0.0 | -0.2 |
| 2024Q1 | 17 | 8 | 45.5% | 0.83 | 11.51 | 5.2% | 2.4% | 0.3 | 0.1 |
| 2023Q4 | 17 | 8 | 45.6% | 0.84 | 11.44 | 6.9% | 3.2% | 0.7 | 0.5 |
| 2023Q3 | 17 | 8 | 45.0% | 0.84 | 11.36 | 5.5% | 2.5% | -0.6 | -0.7 |
| 2023Q2 | 16 | 8 | 43.4% | 0.81 | 10.80 | 3.3% | 1.5% | -0.3 | -0.4 |
| 2023Q1 | 17 | 8 | 44.3% | 0.88 | 11.47 | 4.6% | 2.0% | 0.4 | 0.2 |
| 2022Q4 | 17 | 8 | 42.8% | 0.86 | 11.35 | 7.8% | 3.4% | -1.5 | -1.5 |
| 2022Q3 | 17 | 8 | 44.0% | 0.85 | 11.31 | 10.3% | 4.3% | 1.7 | 1.5 |
| 2022Q2 | 18 | 8 | 48.3% | 0.79 | 11.21 | 13.5% | 5.2% | 0.8 | 0.6 |
| 2022Q1 | 19 | 8 | 50.5% | 0.89 | 11.46 | 14.2% | 5.5% | 0.0 | -0.0 |
| 2021Q4 | 19 | 7 | 53.6% | 0.79 | 10.75 | 11.6% | 4.2% | 0.2 | 0.3 |
| 2021Q3 | 19 | 7 | 55.9% | 0.75 | 10.30 | 12.7% | 4.1% | -0.6 | -0.9 |
| 2021Q2 | 20 | 7 | 63.6% | 0.76 | 9.95 | 9.6% | 2.9% | 0.1 | 0.0 |
| 2021Q1 | 19 | 7 | 62.1% | 0.74 | 9.58 | 6.6% | 2.1% | 0.2 | 0.1 |
| 2020Q4 | 20 | 7 | 64.6% | 0.75 | 9.53 | 2.0% | 0.6% | 1.7 | 1.5 |
| 2020Q3 | 22 | 6 | 70.0% | 0.79 | 8.97 | -1.8% | -0.5% | 0.0 | -0.1 |
| 2020Q2 | 22 | 6 | 70.3% | 0.85 | 8.83 | -4.9% | -1.5% | -1.3 | -1.5 |
| 2020Q1 | 21 | 6 | 67.8% | 0.84 | 8.86 | -10.4% | -3.3% | -1.1 | -1.2 |
| 2019Q4 | 22 | 6 | 67.5% | 0.93 | 9.25 | -9.0% | -2.7% | -0.2 | -0.3 |
| 2019Q3 | 24 | 6 | 68.8% | 1.47 | 9.27 | -13.1% | -3.9% | -0.6 | -1.7 |
| 2019Q2 | 21 | 7 | 61.9% | 0.98 | 9.74 | -10.7% | -3.5% | 0.4 | 1.2 |
| 2019Q1 | 21 | 7 | 57.9% | 1.35 | 10.29 | -5.2% | -1.9% | -0.3 | -1.2 |
| 2018Q4 | 23 | 7 | 61.7% | 1.42 | 10.38 | -2.4% | -0.8% | -0.6 | -1.7 |
| 2018Q3 | 22 | 7 | 58.1% | 1.13 | 10.68 | 1.8% | 0.7% | 0.4 | -0.7 |
| 2018Q2 | 22 | 8 | 56.8% | 1.02 | 10.91 | 3.8% | 1.3% | -0.2 | -1.2 |
| 2018Q1 | 20 | 8 | 56.1% | 1.24 | 11.13 | 5.1% | 2.0% | 0.4 | 0.1 |
| 2017Q4 | 20 | 8 | 56.4% | 1.12 | 10.95 | 4.4% | 1.7% | 0.9 | 0.4 |
| 2017Q3 | 20 | 8 | 57.2% | 1.03 | 10.98 | 11.9% | 4.4% | 1.0 | 0.3 |
| 2017Q2 | 20 | 8 | 59.0% | 1.03 | 10.77 | 15.6% | 5.7% | -0.4 | -0.6 |
| 2017Q1 | 19 | 8 | 56.0% | 1.02 | 10.98 | 10.9% | 5.5% | 0.2 | -0.2 |
| 2016Q4 | 19 | 8 | 56.2% | 1.06 | 11.17 | – | – | -0.0 | -0.4 |
| 2016Q3 | 21 | 7 | 59.6% | 1.07 | 10.53 | – | – | -0.0 | -0.8 |