3310
佳穎
+0.50 (+0.74%)68.001成交張數26.15本益比2.82股價淨值比5.15%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 | 67 | 18 | 72.8% | 1.28 | 24.08 | 10.8% | 3.1% | 1.3 | 1.2 |
| 2026Q1 | 63 | 20 | 67.8% | 1.29 | 26.94 | 5.8% | 1.8% | 0.5 | 0.5 |
| 2025Q4 | 62 | 19 | 68.6% | 1.28 | 25.83 | 13.4% | 3.7% | 0.5 | 0.4 |
| 2025Q3 | 60 | 18 | 69.3% | 1.28 | 24.59 | 13.7% | 3.7% | -0.5 | -0.8 |
| 2025Q2 | 61 | 18 | 70.5% | 1.26 | 24.57 | 14.6% | 3.8% | 0.6 | 0.5 |
| 2025Q1 | 62 | 19 | 68.6% | 1.30 | 28.88 | 14.2% | 4.2% | 6.6 | 6.5 |
| 2024Q4 | 70 | 17 | 76.1% | 1.18 | 26.44 | 8.9% | 2.2% | 0.1 | 0.1 |
| 2024Q3 | 68 | 16 | 76.7% | 1.25 | 26.18 | 11.6% | 2.8% | -0.2 | -0.3 |
| 2024Q2 | 70 | 16 | 76.8% | 1.21 | 26.90 | 13.3% | 3.1% | -0.2 | -0.2 |
| 2024Q1 | 66 | 18 | 72.2% | 1.32 | 30.33 | 13.5% | 3.6% | 0.5 | 0.4 |
| 2023Q4 | 65 | 17 | 73.2% | 1.30 | 28.98 | 14.2% | 3.5% | 1.6 | 1.4 |
| 2023Q3 | 63 | 16 | 74.7% | 1.30 | 26.46 | 12.4% | 3.0% | 1.3 | 1.2 |
| 2023Q2 | 64 | 15 | 76.8% | 1.25 | 25.06 | 10.7% | 2.4% | 0.3 | 0.3 |
| 2023Q1 | 62 | 16 | 74.3% | 1.33 | 27.18 | 8.3% | 2.1% | -0.3 | -0.4 |
| 2022Q4 | 61 | 14 | 76.5% | 1.31 | 25.49 | 10.0% | 2.3% | -0.1 | -0.0 |
| 2022Q3 | 59 | 14 | 76.8% | 1.32 | 24.91 | 9.2% | 2.1% | -0.2 | -2.0 |
| 2022Q2 | 57 | 13 | 77.6% | 1.33 | 24.04 | 8.3% | 2.0% | 0.9 | 0.8 |
| 2022Q1 | 56 | 14 | 75.9% | 1.39 | 26.07 | 6.9% | 1.8% | -0.5 | -0.6 |
| 2021Q4 | 55 | 12 | 77.3% | 1.38 | 24.61 | 5.4% | 1.3% | 0.1 | 0.1 |
| 2021Q3 | 52 | 12 | 76.8% | 1.41 | 24.06 | 6.3% | 1.8% | -0.8 | -0.9 |
| 2021Q2 | 50 | 13 | 74.6% | 1.53 | 25.12 | 4.0% | 1.3% | 1.4 | 1.3 |
| 2021Q1 | 46 | 13 | 73.0% | 1.50 | 24.93 | 3.3% | 1.1% | -10.6 | -10.6 |
| 2020Q4 | 45 | 12 | 72.7% | 1.51 | 24.61 | 3.1% | 1.1% | -2.6 | -2.7 |
| 2020Q3 | 33 | 12 | 63.5% | 1.90 | 24.11 | 21.4% | 7.3% | -1.7 | -1.7 |
| 2020Q2 | 28 | 12 | 57.9% | 1.55 | 23.49 | 23.1% | 8.6% | 0.1 | 0.1 |
| 2020Q1 | 29 | 13 | 55.6% | 1.62 | 25.39 | 17.9% | 7.8% | 1.0 | 1.0 |
| 2019Q4 | 29 | 13 | 57.0% | 1.59 | 25.26 | 15.7% | 6.7% | 6.0 | 5.8 |
| 2019Q3 | 33 | 11 | 68.1% | 1.36 | 21.02 | -0.8% | -0.3% | -2.0 | -2.0 |
| 2019Q2 | 32 | 11 | 66.8% | 1.38 | 21.00 | -1.2% | -0.4% | -0.7 | -0.8 |
| 2019Q1 | 32 | 13 | 57.9% | 1.63 | 26.44 | 3.5% | 1.4% | 0.3 | 0.2 |
| 2018Q4 | 31 | 13 | 57.4% | 1.66 | 26.47 | 20.8% | 6.8% | 0.6 | 0.3 |
| 2018Q3 | 34 | 13 | 61.2% | 1.46 | 26.30 | 28.3% | 8.5% | 1.0 | 0.9 |
| 2018Q2 | 34 | 15 | 57.3% | 1.55 | 23.11 | 24.3% | 8.3% | 2.7 | 2.6 |
| 2018Q1 | 40 | 15 | 62.5% | 1.72 | 23.89 | 19.7% | 6.6% | 9.5 | 9.5 |
| 2017Q4 | 49 | 13 | 73.8% | 1.40 | 20.39 | 5.1% | 1.5% | 1.8 | 1.8 |
| 2017Q3 | 50 | 12 | 76.1% | 1.34 | 19.01 | 21.9% | 5.8% | -0.2 | -0.2 |
| 2017Q2 | 49 | 14 | 71.6% | 1.44 | 16.65 | 17.4% | 5.7% | -0.3 | -0.4 |
| 2017Q1 | 48 | 14 | 70.2% | 1.47 | 17.17 | 18.0% | 6.2% | 0.0 | -0.0 |
| 2016Q4 | 48 | 15 | 69.2% | 1.48 | 17.59 | – | – | 1.4 | 1.4 |
| 2016Q3 | 40 | 12 | 70.3% | 1.60 | 14.30 | – | – | -1.2 | -1.3 |