3287
廣寰科
-0.70 (-1.96%)35.00151成交張數4.39本益比1.90股價淨值比4.29%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 | 13 | 8 | 33.3% | 2.70 | 18.43 | 52.3% | 29.7% | 0.4 | 0.3 |
| 2026Q1 | 10 | 7 | 30.0% | 2.89 | 15.04 | 19.8% | 12.3% | 0.2 | 0.1 |
| 2025Q4 | 10 | 6 | 35.7% | 2.42 | 14.07 | 10.7% | 6.5% | 0.2 | 0.2 |
| 2025Q3 | 10 | 6 | 40.3% | 2.13 | 12.84 | 6.5% | 3.9% | -0.1 | -0.1 |
| 2025Q2 | 10 | 5 | 44.4% | 1.95 | 12.06 | -1.6% | -0.9% | 0.3 | 0.2 |
| 2025Q1 | 10 | 6 | 32.1% | 2.71 | 13.65 | 7.0% | 4.3% | 0.2 | 0.1 |
| 2024Q4 | 10 | 6 | 31.1% | 2.81 | 13.99 | 17.7% | 10.7% | 0.6 | 0.6 |
| 2024Q3 | 9 | 6 | 27.6% | 3.21 | 13.38 | 16.4% | 10.3% | -0.2 | -0.2 |
| 2024Q2 | 10 | 6 | 34.5% | 2.63 | 13.63 | 19.7% | 12.2% | -0.5 | -0.5 |
| 2024Q1 | 10 | 6 | 32.1% | 2.85 | 13.58 | 12.9% | 8.4% | 0.1 | 0.1 |
| 2023Q4 | 9 | 6 | 34.8% | 2.50 | 12.54 | 7.6% | 4.9% | -0.4 | -0.4 |
| 2023Q3 | 9 | 5 | 32.7% | 2.71 | 12.14 | 4.3% | 2.9% | 0.1 | 0.1 |
| 2023Q2 | 8 | 5 | 29.0% | 3.07 | 11.99 | 4.4% | 3.0% | 0.8 | 0.7 |
| 2023Q1 | 7 | 5 | 20.0% | 4.61 | 11.97 | 2.6% | 1.8% | 0.3 | 0.3 |
| 2022Q4 | 7 | 5 | 20.3% | 4.68 | 11.63 | 0.2% | 0.1% | 0.1 | 0.0 |
| 2022Q3 | 7 | 5 | 19.3% | 5.23 | 11.64 | 4.5% | 2.9% | 0.4 | 0.4 |
| 2022Q2 | 7 | 5 | 20.4% | 4.91 | 11.47 | 4.0% | 2.5% | 0.6 | – |
| 2022Q1 | 7 | 5 | 21.5% | 4.98 | 11.65 | 8.0% | 5.1% | 0.5 | – |
| 2021Q4 | 8 | 5 | 27.4% | 3.57 | 11.59 | 10.3% | 6.3% | -0.4 | -0.4 |
| 2021Q3 | 8 | 5 | 34.3% | 2.52 | 11.10 | 7.8% | 4.6% | -0.7 | -0.8 |
| 2021Q2 | 9 | 5 | 36.8% | 2.35 | 11.01 | 17.5% | 10.4% | 0.3 | 0.3 |
| 2021Q1 | 8 | 5 | 34.5% | 2.49 | 10.71 | 19.2% | 12.4% | -0.3 | -0.3 |
| 2020Q4 | 8 | 5 | 36.9% | 2.32 | 10.41 | 17.5% | 10.7% | -0.1 | -0.1 |
| 2020Q3 | 8 | 4 | 33.3% | 2.58 | 10.22 | 16.6% | 10.7% | 0.3 | 0.3 |
| 2020Q2 | 6 | 4 | 31.5% | 2.62 | 9.22 | 6.5% | 4.5% | 0.6 | 0.6 |
| 2020Q1 | 5 | 4 | 19.3% | 4.11 | 8.86 | 2.7% | 2.1% | -0.1 | -0.1 |
| 2019Q4 | 6 | 4 | 26.7% | 3.01 | 8.75 | 2.5% | 1.8% | 0.0 | 0.0 |
| 2019Q3 | 5 | 4 | 24.0% | 3.31 | 8.69 | 0.7% | 0.5% | 0.1 | 0.1 |
| 2019Q2 | 5 | 4 | 19.2% | 4.09 | 8.65 | -2.8% | -2.1% | 0.4 | 0.4 |
| 2019Q1 | 5 | 4 | 17.5% | 4.48 | 8.63 | -3.9% | -3.1% | -0.1 | -0.2 |
| 2018Q4 | 5 | 4 | 25.8% | 3.05 | 8.54 | -2.5% | -1.9% | -0.2 | -0.2 |
| 2018Q3 | 5 | 4 | 25.2% | 3.11 | 8.63 | -0.4% | -0.3% | -0.2 | -0.2 |
| 2018Q2 | 5 | 4 | 21.6% | 3.64 | 8.90 | 0.9% | 0.7% | -0.0 | -0.0 |
| 2018Q1 | 5 | 4 | 17.8% | 4.36 | 8.93 | -1.6% | -1.3% | 0.1 | 0.0 |
| 2017Q4 | 5 | 4 | 22.1% | 3.54 | 8.72 | -5.5% | -4.0% | -0.1 | -0.1 |
| 2017Q3 | 5 | 4 | 17.8% | 4.31 | 8.59 | -6.9% | -5.2% | -0.2 | -0.2 |
| 2017Q2 | 5 | 4 | 20.4% | 3.76 | 8.74 | -6.0% | -4.4% | 0.2 | 0.2 |
| 2017Q1 | 5 | 4 | 15.7% | 4.97 | 9.04 | -6.3% | -4.7% | -0.3 | -0.3 |
| 2016Q4 | 6 | 4 | 23.5% | 3.41 | 9.20 | – | – | -0.1 | -0.2 |
| 2016Q3 | 6 | 4 | 15.9% | 5.05 | 9.23 | – | – | -0.1 | -0.1 |