3290
東浦
-0.80 (-1.73%)45.55498成交張數7.69本益比1.64股價淨值比3.29%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 | 64 | 25 | 60.7% | 1.83 | 27.70 | 19.3% | 7.9% | -2.0 | -2.8 |
| 2026Q1 | 61 | 24 | 61.5% | 1.96 | 26.10 | 17.5% | 8.0% | 2.2 | 1.8 |
| 2025Q4 | 48 | 22 | 53.6% | 1.91 | 24.49 | 9.7% | 4.9% | 0.7 | -1.2 |
| 2025Q3 | 44 | 20 | 54.2% | 1.85 | 22.24 | 9.1% | 4.7% | 0.0 | -0.6 |
| 2025Q2 | 42 | 18 | 56.9% | 1.58 | 20.23 | 8.9% | 4.6% | -0.2 | -1.0 |
| 2025Q1 | 44 | 24 | 44.6% | 2.30 | 18.97 | 10.8% | 6.1% | 0.5 | -0.1 |
| 2024Q4 | 42 | 24 | 43.4% | 2.24 | 18.38 | 11.4% | 6.5% | 2.1 | 1.9 |
| 2024Q3 | 39 | 23 | 41.3% | 2.21 | 18.28 | 10.1% | 5.7% | 0.1 | -1.8 |
| 2024Q2 | 34 | 21 | 37.8% | 2.43 | 17.17 | 10.4% | 6.0% | 0.3 | -0.5 |
| 2024Q1 | 35 | 20 | 42.1% | 2.22 | 16.42 | 9.1% | 5.0% | 1.2 | 0.5 |
| 2023Q4 | 35 | 20 | 41.5% | 2.47 | 16.71 | 6.7% | 3.7% | 0.6 | 0.2 |
| 2023Q3 | 33 | 18 | 46.4% | 2.03 | 16.49 | 9.6% | 4.9% | 1.3 | 1.3 |
| 2023Q2 | 31 | 16 | 48.0% | 1.93 | 15.31 | 11.5% | 5.7% | 0.1 | 0.0 |
| 2023Q1 | 31 | 16 | 49.5% | 2.06 | 15.88 | 10.8% | 5.3% | 2.4 | 2.3 |
| 2022Q4 | 31 | 16 | 49.7% | 2.09 | 15.69 | 7.8% | 3.8% | 1.0 | 0.9 |
| 2022Q3 | 32 | 15 | 52.5% | 1.56 | 15.17 | 7.3% | 3.4% | -0.2 | -0.2 |
| 2022Q2 | 30 | 14 | 52.9% | 1.53 | 14.24 | 4.6% | 2.2% | -0.0 | -0.1 |
| 2022Q1 | 30 | 15 | 52.1% | 1.56 | 14.64 | 2.5% | 1.2% | 2.4 | 2.2 |
| 2021Q4 | 31 | 14 | 53.5% | 1.54 | 14.41 | 5.4% | 2.5% | 0.3 | 0.1 |
| 2021Q3 | 31 | 14 | 55.2% | 1.50 | 13.93 | 1.7% | 0.8% | -0.6 | -1.4 |
| 2021Q2 | 28 | 14 | 50.7% | 1.59 | 13.78 | 1.7% | 0.8% | 0.2 | -0.2 |
| 2021Q1 | 28 | 14 | 50.7% | 1.63 | 13.87 | 4.0% | 2.0% | 1.5 | 1.5 |
| 2020Q4 | 30 | 14 | 53.9% | 1.56 | 13.97 | 4.4% | 2.1% | -0.2 | -0.3 |
| 2020Q3 | 30 | 14 | 55.0% | 1.47 | 13.75 | 0.5% | 0.2% | 0.2 | -2.2 |
| 2020Q2 | 26 | 13 | 49.7% | 1.47 | 13.11 | -0.5% | -0.2% | -0.4 | -1.2 |
| 2020Q1 | 26 | 14 | 47.8% | 1.51 | 13.57 | -0.2% | -0.1% | 1.4 | 1.2 |
| 2019Q4 | 27 | 14 | 49.2% | 1.47 | 13.87 | 1.2% | 0.6% | 3.1 | 2.6 |
| 2019Q3 | 31 | 15 | 51.8% | 1.39 | 14.84 | 11.3% | 5.5% | 1.8 | 1.7 |
| 2019Q2 | 31 | 15 | 49.6% | 1.44 | 15.40 | 16.7% | 8.4% | -1.3 | -1.6 |
| 2019Q1 | 31 | 16 | 47.6% | 1.73 | 16.24 | 14.7% | 7.5% | 2.2 | 2.2 |
| 2018Q4 | 31 | 15 | 50.1% | 1.67 | 15.48 | 11.2% | 5.2% | 2.4 | 2.3 |
| 2018Q3 | 29 | 14 | 49.7% | 1.73 | 14.56 | 7.1% | 3.4% | 0.1 | 0.1 |
| 2018Q2 | 27 | 14 | 47.3% | 1.81 | 14.14 | 0.9% | 0.4% | 0.1 | -0.3 |
| 2018Q1 | 28 | 14 | 48.2% | 1.47 | 14.39 | -0.4% | -0.2% | 0.3 | -0.3 |
| 2017Q4 | 32 | 14 | 54.7% | 1.38 | 14.46 | 2.5% | 1.2% | 0.9 | 0.7 |
| 2017Q3 | 30 | 14 | 51.4% | 1.41 | 14.36 | 7.3% | 3.6% | 0.5 | -0.0 |
| 2017Q2 | 28 | 14 | 49.2% | 1.75 | 14.11 | 6.9% | 3.5% | 0.4 | 0.2 |
| 2017Q1 | 28 | 14 | 47.8% | 1.71 | 14.15 | 5.3% | 2.8% | -1.1 | -1.3 |
| 2016Q4 | 30 | 15 | 50.1% | 1.76 | 14.93 | – | – | 1.3 | 1.0 |
| 2016Q3 | 28 | 14 | 48.0% | 1.86 | 14.21 | – | – | -0.5 | -0.7 |