3373
熱映
-0.15 (-0.94%)15.8552成交張數–本益比0.96股價淨值比6.94%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 | 9 | 8 | 8.4% | 8.96 | 16.53 | -4.5% | -4.1% | 0.1 | 0.1 |
| 2026Q1 | 9 | 8 | 8.5% | 8.91 | 16.64 | -6.5% | -6.0% | -0.4 | -0.3 |
| 2025Q4 | 9 | 8 | 7.8% | 9.69 | 16.67 | -7.3% | -6.7% | 0.2 | 0.1 |
| 2025Q3 | 9 | 8 | 7.5% | 10.16 | 16.55 | -7.0% | -6.4% | 0.1 | 0.1 |
| 2025Q2 | 8 | 8 | 6.9% | 11.22 | 18.09 | -6.6% | -6.0% | -0.1 | -0.2 |
| 2025Q1 | 9 | 9 | 8.0% | 9.75 | 19.66 | -4.1% | -3.8% | -0.1 | -0.1 |
| 2024Q4 | 9 | 9 | 7.4% | 10.48 | 20.00 | -3.2% | -3.0% | 0.1 | 0.1 |
| 2024Q3 | 9 | 9 | 7.5% | 10.34 | 20.12 | -4.4% | -4.1% | 0.1 | 0.0 |
| 2024Q2 | 10 | 9 | 10.2% | 7.72 | 20.41 | -4.5% | -4.2% | 0.1 | 0.1 |
| 2024Q1 | 10 | 9 | 6.0% | 13.00 | 21.41 | -4.8% | -4.5% | -0.1 | -0.1 |
| 2023Q4 | 10 | 9 | 5.4% | 14.38 | 21.39 | -5.0% | -4.7% | 0.2 | 0.2 |
| 2023Q3 | 10 | 10 | 5.4% | 14.69 | 21.97 | -3.4% | -3.1% | 0.1 | 0.1 |
| 2023Q2 | 10 | 9 | 7.1% | 11.33 | 21.92 | -0.6% | -0.5% | -0.1 | -0.2 |
| 2023Q1 | 11 | 10 | 7.4% | 10.89 | 22.86 | 1.1% | 1.0% | -0.1 | -0.1 |
| 2022Q4 | 11 | 10 | 8.5% | 9.90 | 23.60 | 2.7% | 2.4% | 0.2 | 0.1 |
| 2022Q3 | 12 | 10 | 10.7% | 7.85 | 23.86 | 4.2% | 3.7% | 0.2 | 0.2 |
| 2022Q2 | 12 | 10 | 15.2% | 5.44 | 23.44 | 1.9% | 1.7% | -0.4 | -0.4 |
| 2022Q1 | 12 | 11 | 12.3% | 6.76 | 24.95 | 3.9% | 3.2% | -0.4 | -0.4 |
| 2021Q4 | 12 | 11 | 13.9% | 5.97 | 24.67 | 9.3% | 7.1% | 0.2 | 0.2 |
| 2021Q3 | 12 | 10 | 13.7% | 6.11 | 24.18 | 17.4% | 13.1% | -0.7 | -0.8 |
| 2021Q2 | 17 | 15 | 13.6% | 6.45 | 34.46 | 29.6% | 22.9% | -1.0 | -1.1 |
| 2021Q1 | 19 | 15 | 21.0% | 3.84 | 34.86 | 55.4% | 43.2% | 0.2 | 0.2 |
| 2020Q4 | 19 | 13 | 30.0% | 2.86 | 31.11 | 73.4% | 54.4% | 1.2 | 1.1 |
| 2020Q3 | 19 | 13 | 32.3% | 2.66 | 29.08 | 67.0% | 48.6% | 0.9 | 0.8 |
| 2020Q2 | 15 | 10 | 33.2% | 2.61 | 23.90 | 56.9% | 40.9% | 2.8 | 2.7 |
| 2020Q1 | 11 | 8 | 23.9% | 3.44 | 18.77 | 25.1% | 20.1% | 2.9 | 2.9 |
| 2019Q4 | 8 | 7 | 15.9% | 4.80 | 15.22 | 4.3% | 3.6% | 0.4 | 0.3 |
| 2019Q3 | 8 | 7 | 15.9% | 5.01 | 15.17 | 3.1% | 2.6% | 0.1 | 0.1 |
| 2019Q2 | 8 | 7 | 18.3% | 4.29 | 15.11 | 2.2% | 1.8% | 0.3 | 0.2 |
| 2019Q1 | 8 | 7 | 14.2% | 5.56 | 15.56 | 2.1% | 1.8% | 0.0 | -0.0 |
| 2018Q4 | 8 | 7 | 16.4% | 4.84 | 15.39 | 2.1% | 1.8% | -0.1 | -0.1 |
| 2018Q3 | 8 | 7 | 17.8% | 4.41 | 15.33 | 1.5% | 1.3% | -0.2 | -0.2 |
| 2018Q2 | 8 | 7 | 19.4% | 4.02 | 15.47 | 1.6% | 1.3% | 0.3 | 0.3 |
| 2018Q1 | 8 | 7 | 16.9% | 4.61 | 15.57 | 2.0% | 1.7% | 0.1 | 0.1 |
| 2017Q4 | 8 | 7 | 16.8% | 4.82 | 15.48 | 2.0% | 1.6% | 0.1 | 0.0 |
| 2017Q3 | 8 | 7 | 15.8% | 5.07 | 15.64 | 0.9% | 0.8% | -0.2 | -0.2 |
| 2017Q2 | 8 | 7 | 17.9% | 4.46 | 15.42 | 0.9% | 0.7% | 0.2 | 0.1 |
| 2017Q1 | 8 | 7 | 15.0% | 5.40 | 15.49 | 2.1% | 1.8% | -0.3 | -0.3 |
| 2016Q4 | 8 | 7 | 16.0% | 5.02 | 15.85 | – | – | 0.4 | 0.4 |
| 2016Q3 | 8 | 7 | 15.5% | 5.18 | 16.25 | – | – | -0.2 | -0.2 |