3437
榮創
-1.55 (-7.87%)18.152,405成交張數–本益比1.18股價淨值比0.00%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 | 28 | 22 | 17.8% | 3.00 | 15.34 | -17.7% | -13.9% | -0.9 | -1.0 |
| 2026Q1 | 28 | 22 | 19.9% | 2.88 | 14.98 | -18.1% | -13.8% | -0.6 | -0.9 |
| 2025Q4 | 28 | 21 | 24.0% | 2.64 | 14.20 | -16.8% | -12.6% | -0.2 | -0.6 |
| 2025Q3 | 28 | 21 | 22.6% | 2.84 | 14.61 | -15.0% | -11.3% | -0.1 | -0.5 |
| 2025Q2 | 29 | 22 | 20.6% | 3.19 | 15.53 | -10.4% | -7.9% | -0.1 | -0.3 |
| 2025Q1 | 31 | 24 | 22.7% | 3.01 | 16.39 | -6.1% | -4.5% | -0.7 | -0.9 |
| 2024Q4 | 33 | 25 | 22.4% | 2.97 | 17.37 | -5.4% | -4.1% | 0.5 | 0.3 |
| 2024Q3 | 33 | 25 | 21.8% | 3.21 | 17.28 | -5.8% | -4.3% | 0.3 | 0.1 |
| 2024Q2 | 34 | 25 | 22.5% | 3.14 | 17.57 | -3.8% | -2.7% | -0.2 | -0.2 |
| 2024Q1 | 33 | 25 | 22.4% | 3.20 | 17.06 | -3.7% | -2.8% | 0.2 | -0.2 |
| 2023Q4 | 34 | 25 | 23.0% | 3.20 | 17.15 | -4.1% | -3.1% | 0.4 | 0.3 |
| 2023Q3 | 36 | 25 | 26.3% | 2.91 | 17.25 | -4.3% | -3.1% | -0.2 | -0.5 |
| 2023Q2 | 35 | 25 | 24.8% | 2.97 | 17.19 | -8.8% | -6.3% | 0.0 | -0.1 |
| 2023Q1 | 33 | 25 | 24.6% | 2.89 | 17.21 | -9.1% | -6.3% | -0.1 | -0.2 |
| 2022Q4 | 32 | 25 | 21.1% | 3.22 | 17.39 | -5.3% | -3.8% | -0.0 | -0.6 |
| 2022Q3 | 35 | 26 | 25.1% | 2.78 | 17.85 | -1.3% | -0.9% | 0.5 | 0.3 |
| 2022Q2 | 37 | 27 | 27.7% | 2.56 | 18.64 | 1.7% | 1.1% | -0.1 | -0.3 |
| 2022Q1 | 43 | 28 | 34.1% | 2.16 | 19.55 | 3.7% | 2.3% | 2.3 | 2.2 |
| 2021Q4 | 42 | 28 | 34.4% | 2.09 | 19.29 | 3.3% | 2.0% | 1.4 | 1.1 |
| 2021Q3 | 44 | 27 | 38.4% | 1.88 | 18.90 | 1.7% | 1.0% | 0.3 | -0.0 |
| 2021Q2 | 45 | 27 | 38.9% | 1.86 | 18.99 | 4.5% | 2.6% | 6.1 | 5.8 |
| 2021Q1 | 47 | 27 | 42.1% | 1.73 | 18.90 | 1.7% | 1.0% | -0.9 | -1.1 |
| 2020Q4 | 46 | 26 | 42.9% | 1.62 | 18.26 | -4.2% | -2.5% | 3.1 | 2.8 |
| 2020Q3 | 49 | 26 | 47.5% | 1.50 | 17.96 | -5.3% | -3.0% | 0.6 | -0.2 |
| 2020Q2 | 45 | 25 | 44.7% | 1.55 | 17.26 | -7.4% | -4.5% | -2.9 | -3.4 |
| 2020Q1 | 43 | 25 | 43.2% | 1.61 | 16.99 | -8.1% | -4.9% | 0.0 | -0.5 |
| 2019Q4 | 44 | 26 | 39.4% | 1.77 | 18.30 | -7.5% | -4.5% | -0.4 | -0.6 |
| 2019Q3 | 42 | 27 | 36.6% | 1.83 | 18.44 | -10.1% | -6.0% | -1.1 | -2.0 |
| 2019Q2 | 41 | 27 | 34.4% | 1.89 | 18.40 | -9.6% | -5.9% | -1.5 | -2.0 |
| 2019Q1 | 42 | 28 | 34.3% | 1.90 | 19.03 | -11.1% | -6.9% | -1.2 | -1.6 |
| 2018Q4 | 49 | 29 | 42.1% | 1.70 | 19.78 | -12.4% | -7.2% | -0.5 | -1.1 |
| 2018Q3 | 53 | 30 | 43.6% | 1.64 | 20.62 | -8.4% | -4.9% | 2.4 | 1.8 |
| 2018Q2 | 51 | 30 | 41.2% | 1.72 | 19.94 | -5.9% | -3.6% | -1.0 | -1.4 |
| 2018Q1 | 53 | 32 | 39.9% | 1.81 | 21.31 | -1.9% | -1.2% | -0.7 | -1.5 |
| 2017Q4 | 58 | 34 | 41.5% | 1.88 | 22.51 | 2.9% | 1.7% | 1.8 | 1.3 |
| 2017Q3 | 57 | 34 | 40.8% | 1.91 | 22.46 | 3.4% | 2.0% | 1.8 | 1.5 |
| 2017Q2 | 52 | 33 | 37.2% | 2.04 | 21.75 | 1.4% | 0.9% | -0.7 | -1.1 |
| 2017Q1 | 52 | 33 | 36.7% | 2.06 | 22.06 | 0.3% | 0.2% | -0.2 | -1.2 |
| 2016Q4 | 58 | 33 | 43.1% | 1.80 | 22.22 | – | – | 1.7 | 1.2 |
| 2016Q3 | 56 | 33 | 41.3% | 1.84 | 22.14 | – | – | 0.0 | -0.9 |