3305
昇貿
-1.60 (-1.58%)99.901,056成交張數18.10本益比2.31股價淨值比2.28%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 | 151 | 61 | 59.7% | 1.55 | 42.26 | 14.8% | 6.0% | -2.2 | -2.6 |
| 2026Q1 | 148 | 61 | 59.0% | 1.57 | 41.83 | 8.9% | 3.9% | -9.9 | -10.0 |
| 2025Q4 | 125 | 57 | 54.6% | 1.72 | 39.46 | 7.9% | 3.8% | -2.7 | -2.9 |
| 2025Q3 | 117 | 53 | 54.4% | 1.71 | 37.15 | 7.9% | 3.8% | -3.7 | -4.0 |
| 2025Q2 | 110 | 44 | 59.8% | 1.46 | 32.65 | 8.2% | 3.8% | -5.8 | -5.9 |
| 2025Q1 | 111 | 52 | 53.3% | 1.63 | 38.49 | 9.2% | 4.8% | 2.5 | 2.4 |
| 2024Q4 | 96 | 50 | 48.2% | 1.61 | 36.96 | 8.5% | 4.6% | -1.7 | -2.3 |
| 2024Q3 | 92 | 49 | 46.8% | 2.03 | 36.31 | 7.6% | 4.2% | -3.2 | -3.5 |
| 2024Q2 | 86 | 48 | 44.4% | 2.16 | 35.46 | 6.7% | 3.8% | -8.7 | -8.8 |
| 2024Q1 | 83 | 49 | 41.2% | 2.39 | 36.30 | 6.1% | 3.7% | 4.1 | 4.1 |
| 2023Q4 | 82 | 47 | 42.1% | 2.31 | 35.09 | 4.9% | 2.9% | 1.3 | 1.2 |
| 2023Q3 | 81 | 47 | 41.0% | 1.80 | 35.34 | 3.5% | 2.0% | 0.6 | 0.3 |
| 2023Q2 | 81 | 46 | 43.1% | 1.69 | 34.36 | 3.1% | 1.7% | 0.0 | -0.5 |
| 2023Q1 | 77 | 48 | 36.8% | 2.15 | 35.99 | 3.9% | 2.2% | 5.2 | 5.2 |
| 2022Q4 | 79 | 47 | 40.2% | 2.02 | 35.00 | 11.7% | 6.5% | 4.7 | 4.5 |
| 2022Q3 | 83 | 48 | 42.1% | 2.02 | 35.50 | 16.4% | 9.2% | 9.6 | 9.4 |
| 2022Q2 | 90 | 47 | 47.9% | 1.78 | 34.88 | 19.8% | 10.5% | 2.8 | 2.6 |
| 2022Q1 | 91 | 49 | 46.1% | 1.88 | 36.50 | 20.1% | 10.8% | -2.3 | -2.5 |
| 2021Q4 | 84 | 44 | 47.4% | 1.80 | 32.94 | 15.2% | 8.1% | -2.2 | -2.5 |
| 2021Q3 | 78 | 42 | 45.5% | 1.75 | 31.56 | 13.2% | 7.1% | -2.6 | -2.8 |
| 2021Q2 | 74 | 41 | 44.9% | 1.96 | 31.72 | 10.6% | 5.7% | -2.0 | -2.4 |
| 2021Q1 | 70 | 38 | 45.3% | 2.19 | 31.77 | 7.9% | 4.3% | -0.5 | -0.7 |
| 2020Q4 | 66 | 37 | 44.6% | 2.37 | 30.88 | 5.0% | 2.7% | -1.9 | -2.2 |
| 2020Q3 | 66 | 35 | 46.0% | 1.80 | 29.84 | 3.4% | 1.8% | -2.1 | -3.1 |
| 2020Q2 | 64 | 34 | 46.5% | 1.80 | 29.00 | 3.8% | 2.0% | 0.7 | 0.6 |
| 2020Q1 | 64 | 35 | 45.2% | 1.93 | 29.77 | 4.5% | 2.5% | 2.6 | 2.5 |
| 2019Q4 | 64 | 36 | 44.0% | 2.08 | 30.05 | 4.8% | 2.6% | 1.9 | 1.6 |
| 2019Q3 | 64 | 36 | 43.4% | 2.18 | 30.10 | 5.1% | 2.8% | -0.3 | -2.6 |
| 2019Q2 | 68 | 36 | 47.4% | 1.80 | 29.80 | 3.3% | 1.8% | 0.0 | -0.6 |
| 2019Q1 | 66 | 36 | 43.7% | 2.18 | 29.86 | 2.9% | 1.6% | 2.1 | 2.1 |
| 2018Q4 | 65 | 36 | 43.7% | 2.19 | 29.36 | 1.2% | 0.6% | 3.5 | 3.5 |
| 2018Q3 | 67 | 35 | 46.2% | 2.06 | 29.13 | 1.2% | 0.7% | -1.5 | -1.5 |
| 2018Q2 | 68 | 36 | 46.0% | 2.09 | 29.43 | 1.3% | 0.7% | -0.3 | -0.4 |
| 2018Q1 | 67 | 36 | 44.3% | 2.24 | 29.96 | 0.6% | 0.3% | 1.8 | 1.7 |
| 2017Q4 | 66 | 37 | 43.5% | 2.25 | 30.23 | 2.4% | 1.4% | -1.0 | -0.9 |
| 2017Q3 | 66 | 37 | 42.9% | 2.32 | 30.53 | 2.8% | 1.6% | -0.7 | -1.4 |
| 2017Q2 | 67 | 37 | 44.5% | 2.21 | 30.13 | 4.2% | 2.4% | 1.0 | 0.4 |
| 2017Q1 | 66 | 39 | 40.6% | 2.50 | 31.84 | 5.4% | 3.2% | 0.0 | -0.1 |
| 2016Q4 | 64 | 39 | 38.5% | 2.75 | 31.97 | – | – | -0.5 | -1.7 |
| 2016Q3 | 62 | 39 | 37.5% | 2.88 | 31.82 | – | – | -3.5 | -4.5 |