3324
雙鴻
-80.00 (-5.56%)1,360.00990成交張數31.37本益比9.54股價淨值比0.88%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 | 339 | 133 | 59.1% | 1.84 | 142.51 | 37.3% | 15.4% | -2.3 | -11.9 |
| 2026Q1 | 330 | 134 | 57.8% | 1.99 | 144.22 | 28.1% | 12.6% | 6.1 | -2.0 |
| 2025Q4 | 261 | 111 | 56.0% | 1.48 | 119.49 | 25.7% | 11.9% | -5.0 | -10.2 |
| 2025Q3 | 216 | 99 | 52.7% | 1.61 | 107.14 | 23.0% | 11.2% | 2.5 | -3.4 |
| 2025Q2 | 184 | 84 | 52.7% | 1.59 | 91.35 | 19.2% | 9.2% | -6.3 | -14.3 |
| 2025Q1 | 181 | 96 | 45.3% | 1.93 | 104.10 | 23.6% | 12.8% | 3.0 | 0.2 |
| 2024Q4 | 169 | 90 | 45.1% | 1.98 | 97.91 | 24.3% | 12.8% | 6.8 | 1.8 |
| 2024Q3 | 160 | 85 | 45.2% | 2.04 | 92.70 | 22.8% | 11.9% | 6.6 | 4.0 |
| 2024Q2 | 148 | 76 | 46.5% | 1.60 | 83.74 | 26.7% | 13.4% | 3.6 | 1.3 |
| 2024Q1 | 132 | 74 | 41.8% | 1.85 | 83.06 | 20.3% | 10.7% | -0.5 | -2.4 |
| 2023Q4 | 126 | 66 | 45.6% | 1.81 | 75.04 | 20.2% | 10.1% | 5.8 | 3.6 |
| 2023Q3 | 117 | 60 | 46.6% | 1.56 | 68.16 | 21.3% | 10.3% | 7.7 | 5.6 |
| 2023Q2 | 113 | 54 | 49.7% | 1.45 | 61.58 | 21.7% | 9.7% | 3.0 | 1.5 |
| 2023Q1 | 120 | 59 | 49.5% | 1.52 | 66.27 | 22.7% | 10.0% | 3.2 | 1.5 |
| 2022Q4 | 117 | 56 | 50.5% | 1.50 | 62.97 | 24.5% | 10.7% | 7.4 | 4.7 |
| 2022Q3 | 119 | 54 | 53.0% | 1.79 | 60.90 | 29.5% | 12.8% | 5.9 | 4.9 |
| 2022Q2 | 121 | 49 | 57.5% | 1.62 | 55.98 | 28.7% | 12.0% | -2.2 | -3.5 |
| 2022Q1 | 130 | 51 | 59.2% | 1.58 | 58.25 | 23.3% | 9.6% | 1.3 | 0.6 |
| 2021Q4 | 119 | 47 | 58.7% | 1.58 | 53.65 | 24.3% | 10.3% | 6.8 | 5.4 |
| 2021Q3 | 106 | 43 | 57.5% | 1.61 | 49.06 | 24.6% | 10.4% | 4.2 | 3.3 |
| 2021Q2 | 106 | 45 | 57.2% | 1.64 | 50.84 | 25.8% | 11.3% | 4.0 | -2.1 |
| 2021Q1 | 104 | 46 | 56.0% | 1.65 | 51.51 | 30.6% | 14.5% | -0.5 | -1.7 |
| 2020Q4 | 101 | 46 | 54.3% | 1.74 | 52.12 | 27.4% | 12.6% | 5.1 | 3.8 |
| 2020Q3 | 94 | 41 | 55.7% | 1.39 | 47.20 | 28.9% | 12.7% | 1.8 | -1.3 |
| 2020Q2 | 79 | 36 | 54.0% | 1.47 | 41.52 | 33.0% | 14.8% | 2.1 | 1.5 |
| 2020Q1 | 70 | 37 | 46.7% | 1.66 | 42.83 | 29.1% | 14.0% | 2.7 | 1.7 |
| 2019Q4 | 75 | 35 | 53.2% | 1.48 | 41.21 | 33.2% | 14.5% | 4.6 | 2.6 |
| 2019Q3 | 70 | 31 | 55.9% | 1.52 | 36.47 | 33.8% | 14.3% | 1.7 | -0.1 |
| 2019Q2 | 62 | 27 | 55.8% | 1.53 | 32.56 | 24.8% | 10.6% | 1.3 | -0.6 |
| 2019Q1 | 62 | 26 | 57.4% | 1.29 | 31.33 | 16.8% | 7.3% | 0.2 | -0.2 |
| 2018Q4 | 58 | 23 | 60.1% | 1.24 | 27.67 | 10.4% | 4.3% | 0.2 | 0.1 |
| 2018Q3 | 53 | 21 | 59.5% | 1.24 | 25.99 | 6.7% | 2.8% | 1.9 | 1.1 |
| 2018Q2 | 52 | 21 | 58.9% | 1.24 | 25.78 | 11.2% | 4.8% | -1.1 | -1.5 |
| 2018Q1 | 52 | 23 | 54.8% | 1.33 | 28.41 | 12.6% | 6.1% | 0.1 | -0.1 |
| 2017Q4 | 52 | 22 | 57.3% | 1.28 | 27.12 | 13.0% | 5.9% | -0.7 | -1.2 |
| 2017Q3 | 49 | 21 | 56.4% | 1.28 | 26.70 | 21.7% | 9.2% | 1.9 | 1.5 |
| 2017Q2 | 44 | 20 | 55.3% | 1.27 | 24.52 | 27.9% | 12.0% | 1.4 | 1.0 |
| 2017Q1 | 42 | 22 | 46.4% | 1.62 | 28.27 | 27.7% | 13.0% | 0.8 | 0.4 |
| 2016Q4 | 47 | 23 | 51.1% | 1.51 | 28.93 | – | – | 1.2 | 1.1 |
| 2016Q3 | 48 | 20 | 57.8% | 1.36 | 26.36 | – | – | 1.1 | -0.1 |