3346
麗清
-0.55 (-2.70%)19.801,307成交張數–本益比0.67股價淨值比0.56%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 | 105 | 36 | 65.8% | 1.79 | 29.55 | -0.4% | -0.1% | -3.2 | -3.4 |
| 2026Q1 | 102 | 36 | 64.8% | 1.81 | 29.52 | -2.7% | -1.0% | 1.8 | 1.1 |
| 2025Q4 | 103 | 36 | 65.4% | 1.75 | 29.51 | 0.4% | 0.1% | -0.4 | -1.0 |
| 2025Q3 | 98 | 33 | 66.0% | 1.44 | 27.48 | 0.3% | 0.1% | -0.6 | -1.2 |
| 2025Q2 | 95 | 32 | 66.3% | 1.48 | 26.37 | 2.5% | 0.8% | 5.1 | 4.6 |
| 2025Q1 | 101 | 38 | 62.3% | 1.63 | 31.39 | 7.6% | 2.8% | -0.2 | -0.3 |
| 2024Q4 | 106 | 35 | 66.8% | 1.47 | 30.54 | 8.0% | 2.7% | 2.0 | 1.7 |
| 2024Q3 | 101 | 34 | 66.0% | 1.43 | 29.86 | 9.4% | 3.2% | 4.1 | 3.7 |
| 2024Q2 | 99 | 33 | 66.7% | 1.40 | 28.73 | 10.8% | 3.6% | 2.1 | 2.0 |
| 2024Q1 | 91 | 34 | 63.0% | 1.46 | 29.39 | 10.1% | 3.6% | -0.7 | -1.5 |
| 2023Q4 | 95 | 33 | 65.5% | 1.44 | 28.92 | 10.3% | 3.5% | 2.0 | 1.6 |
| 2023Q3 | 95 | 32 | 66.7% | 1.42 | 29.22 | 10.1% | 3.4% | -2.5 | -3.5 |
| 2023Q2 | 83 | 28 | 66.6% | 1.49 | 26.07 | 9.6% | 3.3% | 1.1 | 0.5 |
| 2023Q1 | 79 | 28 | 64.9% | 1.59 | 26.09 | 1.8% | 0.6% | 1.3 | 0.7 |
| 2022Q4 | 85 | 27 | 67.8% | 1.50 | 25.66 | 1.2% | 0.4% | 0.2 | -0.1 |
| 2022Q3 | 79 | 27 | 66.6% | 1.44 | 24.85 | -1.3% | -0.5% | 1.0 | 0.6 |
| 2022Q2 | 71 | 26 | 63.9% | 1.53 | 24.12 | -3.4% | -1.3% | 0.1 | -0.2 |
| 2022Q1 | 75 | 25 | 66.8% | 1.46 | 25.86 | 2.9% | 1.0% | -3.2 | -11.3 |
| 2021Q4 | 63 | 24 | 62.2% | 1.54 | 24.66 | 4.6% | 1.6% | -1.1 | -1.3 |
| 2021Q3 | 59 | 23 | 60.6% | 1.57 | 24.02 | 6.4% | 2.2% | -1.5 | -2.0 |
| 2021Q2 | 57 | 23 | 59.2% | 1.62 | 24.99 | 9.2% | 3.2% | -0.9 | -1.2 |
| 2021Q1 | 57 | 22 | 61.8% | 1.62 | 23.63 | 10.7% | 3.6% | 1.1 | 0.8 |
| 2020Q4 | 55 | 18 | 67.0% | 1.31 | 22.66 | 0.8% | 0.2% | 0.9 | 0.6 |
| 2020Q3 | 50 | 14 | 71.4% | 1.20 | 18.70 | -2.2% | -0.7% | 1.1 | 0.6 |
| 2020Q2 | 48 | 13 | 72.4% | 1.16 | 17.49 | -6.7% | -1.9% | 0.9 | 0.5 |
| 2020Q1 | 47 | 13 | 71.9% | 1.27 | 17.58 | -9.3% | -2.9% | -1.1 | -1.8 |
| 2019Q4 | 50 | 15 | 70.0% | 1.36 | 19.59 | 0.9% | 0.3% | 0.3 | -0.2 |
| 2019Q3 | 46 | 15 | 67.5% | 1.40 | 19.65 | 4.8% | 1.5% | 2.9 | 2.4 |
| 2019Q2 | 55 | 16 | 71.2% | 1.36 | 20.76 | 8.3% | 2.5% | 3.6 | 2.3 |
| 2019Q1 | 53 | 17 | 67.1% | 1.50 | 22.91 | 11.0% | 3.7% | -0.2 | -0.6 |
| 2018Q4 | 46 | 14 | 68.8% | 1.30 | 20.83 | 14.5% | 4.6% | 0.2 | -0.2 |
| 2018Q3 | 44 | 13 | 69.6% | 1.30 | 19.56 | 18.3% | 5.8% | 1.6 | 1.5 |
| 2018Q2 | 44 | 13 | 69.1% | 1.71 | 19.75 | 18.5% | 6.0% | 0.9 | 0.8 |
| 2018Q1 | 45 | 15 | 66.2% | 1.81 | 22.05 | 16.0% | 5.8% | -2.5 | -2.6 |
| 2017Q4 | 43 | 14 | 67.3% | 1.77 | 20.80 | – | – | -0.8 | -1.1 |
| 2017Q3 | 39 | 13 | 66.6% | 1.86 | 19.12 | – | – | 0.1 | -0.2 |
| 2017Q2 | 35 | 12 | 65.0% | 2.01 | 18.19 | – | – | 0.8 | 0.6 |
| 2017Q1 | 35 | 14 | 61.4% | 1.48 | 19.87 | – | – | -1.0 | -1.1 |