3438
類比科
0.00 (0.00%)61.9043成交張數41.82本益比1.06股價淨值比2.42%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 | 33 | 28 | 17.5% | 4.48 | 58.52 | 3.0% | 2.5% | 0.2 | 0.2 |
| 2026Q1 | 29 | 25 | 14.4% | 6.28 | 52.89 | 1.8% | 1.6% | 0.1 | 0.1 |
| 2025Q4 | 25 | 21 | 13.3% | 6.41 | 45.39 | 2.2% | 1.9% | 0.2 | 0.2 |
| 2025Q3 | 25 | 21 | 14.8% | 5.24 | 45.56 | 1.9% | 1.6% | 0.2 | 0.2 |
| 2025Q2 | 23 | 19 | 17.1% | 3.89 | 40.59 | 1.8% | 1.5% | 0.1 | 0.1 |
| 2025Q1 | 25 | 21 | 14.4% | 5.49 | 45.49 | 3.3% | 2.9% | 0.3 | 0.2 |
| 2024Q4 | 25 | 21 | 13.8% | 5.80 | 44.77 | 3.6% | 3.1% | 0.2 | 0.1 |
| 2024Q3 | 22 | 19 | 13.7% | 5.19 | 39.43 | 3.3% | 2.9% | 0.5 | 0.5 |
| 2024Q2 | 20 | 17 | 14.2% | 4.58 | 36.70 | 2.9% | 2.4% | 0.4 | 0.4 |
| 2024Q1 | 20 | 17 | 11.7% | 6.24 | 36.79 | 3.2% | 2.9% | 1.0 | 0.9 |
| 2023Q4 | 21 | 19 | 11.5% | 7.21 | 40.06 | 0.0% | 0.0% | 0.8 | 0.7 |
| 2023Q3 | 22 | 19 | 12.0% | 6.69 | 40.43 | -1.8% | -1.6% | 0.4 | 0.3 |
| 2023Q2 | 24 | 20 | 16.6% | 3.77 | 41.68 | -1.1% | -0.9% | 0.8 | 0.7 |
| 2023Q1 | 16 | 14 | 8.2% | 7.15 | 30.49 | 1.5% | 1.2% | 0.3 | 0.2 |
| 2022Q4 | 16 | 14 | 9.3% | 6.16 | 30.37 | 7.2% | 6.0% | 0.1 | 0.1 |
| 2022Q3 | 16 | 15 | 11.5% | 5.23 | 30.93 | 12.5% | 10.3% | -0.3 | -0.4 |
| 2022Q2 | 19 | 15 | 24.7% | 2.56 | 30.92 | 17.3% | 13.0% | 0.2 | 0.2 |
| 2022Q1 | 20 | 16 | 20.3% | 3.17 | 33.65 | 16.6% | 13.2% | 0.6 | 0.4 |
| 2021Q4 | 20 | 16 | 22.2% | 2.85 | 32.96 | 17.1% | 13.3% | -0.0 | -0.1 |
| 2021Q3 | 19 | 15 | 23.3% | 2.75 | 31.61 | 17.2% | 13.4% | 1.0 | 1.0 |
| 2021Q2 | 19 | 14 | 24.8% | 2.50 | 29.77 | 13.6% | 11.0% | 0.8 | 0.7 |
| 2021Q1 | 17 | 14 | 20.1% | 2.99 | 29.02 | 10.6% | 8.8% | -0.2 | -0.3 |
| 2020Q4 | 17 | 13 | 22.0% | 2.71 | 27.33 | 8.2% | 6.7% | 0.7 | 0.6 |
| 2020Q3 | 16 | 13 | 21.5% | 2.65 | 26.57 | 5.4% | 4.5% | 0.9 | 0.8 |
| 2020Q2 | 16 | 14 | 13.8% | 3.98 | 21.03 | 2.6% | 2.3% | 0.6 | 0.6 |
| 2020Q1 | 16 | 14 | 12.4% | 4.59 | 20.79 | 1.8% | 1.6% | 0.3 | 0.3 |
| 2019Q4 | 16 | 14 | 12.8% | 4.37 | 20.55 | -0.4% | -0.3% | 0.6 | 0.6 |
| 2019Q3 | 16 | 14 | 12.7% | 4.40 | 20.52 | -1.7% | -1.4% | 0.4 | 0.4 |
| 2019Q2 | 16 | 14 | 13.3% | 4.11 | 20.46 | -2.0% | -1.7% | 0.7 | 0.7 |
| 2019Q1 | 16 | 14 | 11.9% | 4.48 | 20.51 | -4.4% | -3.6% | 0.1 | 0.0 |
| 2018Q4 | 17 | 14 | 17.8% | 3.16 | 20.66 | -6.4% | -5.2% | 0.0 | -0.1 |
| 2018Q3 | 18 | 14 | 19.5% | 4.44 | 20.93 | -5.8% | -4.6% | 0.4 | 0.4 |
| 2018Q2 | 18 | 14 | 22.0% | 4.36 | 20.95 | -6.1% | -4.8% | 0.2 | 0.1 |
| 2018Q1 | 19 | 14 | 22.6% | 4.14 | 21.47 | -4.3% | -3.3% | -0.0 | -0.2 |
| 2017Q4 | 19 | 15 | 21.2% | 4.80 | 22.13 | -3.0% | -2.3% | -0.2 | -0.2 |
| 2017Q3 | 19 | 15 | 20.2% | 5.29 | 22.32 | -2.8% | -2.1% | 0.2 | 0.1 |
| 2017Q2 | 19 | 15 | 20.3% | 5.19 | 22.40 | -3.7% | -2.7% | 0.1 | 0.0 |
| 2017Q1 | 20 | 15 | 22.3% | 4.48 | 22.53 | -3.8% | -2.8% | 0.4 | 0.3 |
| 2016Q4 | 20 | 15 | 24.6% | 3.87 | 22.89 | – | – | 0.9 | 0.7 |
| 2016Q3 | 15 | 10 | 31.9% | 1.75 | 25.62 | – | – | -0.6 | -0.6 |