3376
新日興
-6.50 (-3.43%)183.005,910成交張數126.21本益比2.17股價淨值比2.19%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 | 228 | 165 | 27.5% | 2.21 | 84.50 | 1.7% | 1.3% | -2.4 | -3.4 |
| 2026Q1 | 225 | 174 | 22.7% | 2.77 | 88.87 | 0.7% | 0.6% | 3.1 | 1.6 |
| 2025Q4 | 222 | 172 | 22.7% | 2.87 | 87.81 | 1.8% | 1.4% | 1.1 | -4.3 |
| 2025Q3 | 215 | 169 | 21.6% | 3.27 | 86.21 | 3.1% | 2.4% | 2.0 | -0.1 |
| 2025Q2 | 223 | 165 | 26.0% | 2.71 | 84.17 | 4.7% | 3.4% | -2.5 | -6.2 |
| 2025Q1 | 234 | 182 | 22.1% | 3.44 | 93.10 | 7.4% | 5.6% | 11.4 | 9.7 |
| 2024Q4 | 233 | 180 | 22.8% | 3.37 | 91.79 | 8.1% | 6.1% | 9.3 | 6.2 |
| 2024Q3 | 240 | 177 | 26.5% | 2.89 | 90.23 | 7.5% | 5.4% | 0.6 | -1.0 |
| 2024Q2 | 226 | 157 | 30.8% | 2.11 | 83.41 | 7.9% | 5.5% | -3.9 | -5.6 |
| 2024Q1 | 219 | 160 | 27.0% | 2.40 | 85.07 | 6.2% | 4.7% | 0.5 | 0.2 |
| 2023Q4 | 216 | 156 | 27.8% | 2.28 | 82.84 | 5.1% | 3.8% | 5.4 | 4.9 |
| 2023Q3 | 217 | 154 | 28.9% | 2.23 | 82.26 | 5.0% | 3.6% | 0.3 | 0.2 |
| 2023Q2 | 218 | 150 | 31.0% | 2.07 | 80.05 | 8.1% | 5.6% | 4.0 | 3.9 |
| 2023Q1 | 209 | 160 | 23.3% | 2.80 | 85.33 | 9.1% | 6.8% | 11.3 | 10.9 |
| 2022Q4 | 214 | 159 | 25.9% | 2.54 | 84.58 | 10.6% | 7.8% | 8.7 | 8.0 |
| 2022Q3 | 222 | 158 | 28.9% | 2.67 | 82.19 | 11.6% | 8.6% | -0.9 | -1.3 |
| 2022Q2 | 224 | 154 | 31.3% | 2.36 | 79.94 | 8.1% | 5.9% | 6.4 | 6.1 |
| 2022Q1 | 223 | 160 | 28.2% | 2.66 | 83.09 | 7.5% | 5.5% | 1.2 | 0.6 |
| 2021Q4 | 214 | 155 | 27.3% | 3.19 | 80.66 | 7.5% | 5.3% | 3.5 | 1.9 |
| 2021Q3 | 197 | 152 | 23.0% | 3.36 | 78.92 | 9.1% | 6.7% | 7.5 | 7.5 |
| 2021Q2 | 212 | 163 | 23.1% | 3.43 | 84.76 | 11.4% | 8.2% | 4.4 | 3.4 |
| 2021Q1 | 218 | 160 | 26.5% | 3.03 | 83.49 | 11.5% | 8.2% | 6.9 | 6.7 |
| 2020Q4 | 224 | 157 | 29.8% | 2.65 | 81.91 | 11.5% | 8.0% | 9.6 | 9.1 |
| 2020Q3 | 216 | 151 | 30.1% | 2.57 | 78.54 | 11.1% | 7.9% | 6.0 | 5.6 |
| 2020Q2 | 198 | 133 | 33.1% | 2.23 | 73.03 | 10.8% | 7.5% | 3.7 | 2.4 |
| 2020Q1 | 197 | 137 | 30.4% | 2.41 | 76.01 | 10.3% | 7.6% | 1.8 | 0.2 |
| 2019Q4 | 195 | 134 | 31.1% | 2.36 | 74.50 | 9.9% | 7.0% | 4.6 | 3.4 |
| 2019Q3 | 179 | 130 | 27.2% | 2.64 | 72.63 | 10.4% | 7.6% | 4.7 | 4.1 |
| 2019Q2 | 174 | 126 | 27.6% | 2.53 | 70.59 | 10.9% | 7.8% | 3.2 | 2.8 |
| 2019Q1 | 167 | 130 | 22.0% | 3.11 | 72.82 | 10.3% | 7.8% | 4.7 | 4.2 |
| 2018Q4 | 173 | 128 | 26.4% | 2.56 | 71.34 | 9.6% | 7.1% | 6.2 | 5.8 |
| 2018Q3 | 165 | 123 | 25.4% | 2.54 | 68.76 | 7.4% | 5.6% | 1.3 | 0.7 |
| 2018Q2 | 169 | 120 | 29.2% | 2.19 | 66.96 | 6.7% | 4.8% | 2.7 | 2.2 |
| 2018Q1 | 163 | 121 | 25.8% | 2.40 | 67.78 | 6.2% | 4.6% | 6.0 | 5.6 |
| 2017Q4 | 162 | 120 | 25.8% | 2.28 | 67.16 | 6.2% | 4.5% | 5.9 | 4.5 |
| 2017Q3 | 157 | 118 | 24.9% | 2.32 | 66.13 | 9.4% | 6.7% | 2.5 | 1.6 |
| 2017Q2 | 156 | 115 | 26.6% | 2.12 | 64.18 | 9.2% | 6.3% | 4.5 | 2.2 |
| 2017Q1 | 161 | 117 | 27.3% | 2.13 | 65.42 | 8.3% | 5.9% | 3.6 | 0.7 |
| 2016Q4 | 162 | 118 | 27.0% | 2.19 | 66.03 | – | – | 2.8 | -2.9 |
| 2016Q3 | 166 | 113 | 32.0% | 1.87 | 63.36 | – | – | -0.4 | -8.8 |