3466
德晉
-0.80 (-3.21%)24.15161成交張數–本益比1.33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 | 18 | 14 | 21.4% | 4.54 | 18.12 | -4.7% | -3.7% | -0.5 | -0.6 |
| 2026Q1 | 18 | 14 | 19.7% | 5.16 | 18.39 | -2.9% | -2.2% | -0.8 | -1.2 |
| 2025Q4 | 18 | 15 | 18.4% | 5.49 | 18.65 | -7.6% | -5.3% | -0.1 | -0.2 |
| 2025Q3 | 18 | 15 | 20.3% | 4.84 | 18.78 | -7.3% | -5.1% | 1.3 | 1.3 |
| 2025Q2 | 18 | 15 | 20.3% | 4.67 | 18.73 | -12.8% | -8.7% | 0.0 | -0.0 |
| 2025Q1 | 20 | 15 | 27.9% | 3.22 | 18.85 | -17.4% | -11.3% | -0.4 | -0.5 |
| 2024Q4 | 13 | 7 | 46.0% | 1.51 | 11.52 | -20.2% | -10.7% | -0.0 | -0.6 |
| 2024Q3 | 13 | 7 | 43.9% | 1.57 | 11.91 | -32.3% | -18.9% | -0.7 | -0.7 |
| 2024Q2 | 15 | 8 | 45.9% | 1.52 | 12.84 | -27.9% | -15.8% | 1.2 | 1.2 |
| 2024Q1 | 15 | 8 | 45.2% | 1.71 | 13.68 | -19.8% | -11.1% | -0.9 | -0.9 |
| 2023Q4 | 16 | 9 | 47.9% | 1.67 | 13.93 | -19.5% | -10.6% | 0.1 | 0.1 |
| 2023Q3 | 17 | 10 | 39.4% | 2.44 | 16.37 | -3.5% | -2.1% | 2.1 | 2.1 |
| 2023Q2 | 18 | 10 | 41.3% | 2.03 | 16.82 | 4.0% | 2.5% | -0.2 | -0.5 |
| 2023Q1 | 18 | 10 | 43.0% | 1.94 | 16.70 | 0.6% | 0.4% | -2.1 | -2.2 |
| 2022Q4 | 18 | 10 | 43.3% | 1.89 | 17.02 | 0.4% | 0.3% | 0.7 | 0.7 |
| 2022Q3 | 17 | 10 | 38.3% | 2.01 | 17.00 | -2.6% | -1.7% | -1.1 | -1.1 |
| 2022Q2 | 15 | 10 | 34.5% | 2.14 | 16.26 | -9.1% | -6.1% | 0.6 | 0.6 |
| 2022Q1 | 14 | 10 | 25.1% | 2.83 | 16.64 | -9.7% | -6.8% | -1.4 | -1.4 |
| 2021Q4 | 15 | 10 | 32.9% | 2.27 | 16.77 | -7.5% | -5.0% | 2.2 | 2.2 |
| 2021Q3 | 15 | 10 | 29.7% | 2.49 | 17.14 | -7.7% | -5.4% | -0.7 | -0.7 |
| 2021Q2 | 16 | 11 | 32.8% | 2.29 | 17.63 | -10.7% | -7.2% | -0.6 | -0.6 |
| 2021Q1 | 17 | 11 | 34.5% | 2.20 | 18.14 | -11.0% | -7.5% | 1.0 | 1.0 |
| 2020Q4 | 17 | 11 | 33.7% | 2.24 | 18.06 | -12.6% | -8.3% | -0.5 | -0.5 |
| 2020Q3 | 16 | 11 | 28.7% | 2.56 | 18.61 | -10.8% | -7.4% | -0.6 | -0.6 |
| 2020Q2 | 18 | 12 | 32.3% | 2.30 | 19.69 | -4.5% | -3.0% | -0.1 | -0.4 |
| 2020Q1 | 18 | 13 | 29.8% | 2.50 | 21.07 | 1.3% | 0.9% | 0.1 | 0.0 |
| 2019Q4 | 20 | 13 | 33.9% | 2.24 | 21.43 | 5.2% | 3.2% | 0.2 | 0.1 |
| 2019Q3 | 20 | 13 | 32.9% | 2.29 | 21.89 | 7.0% | 4.3% | 1.7 | 1.6 |
| 2019Q2 | 21 | 13 | 35.9% | 2.10 | 21.94 | 7.9% | 4.9% | 2.2 | 2.1 |
| 2019Q1 | 22 | 13 | 39.6% | 1.91 | 21.36 | 6.2% | 3.7% | -0.0 | -0.0 |
| 2018Q4 | 22 | 13 | 42.9% | 1.77 | 20.67 | -2.2% | -1.3% | 1.0 | 1.0 |
| 2018Q3 | 22 | 12 | 44.7% | 1.70 | 20.40 | -8.7% | -5.4% | -0.2 | -0.2 |
| 2018Q2 | 21 | 12 | 40.9% | 1.78 | 20.26 | -14.3% | -8.9% | -0.6 | -0.6 |
| 2018Q1 | 20 | 12 | 39.9% | 1.77 | 19.79 | -17.5% | -11.5% | 0.0 | -0.1 |
| 2017Q4 | 20 | 13 | 36.5% | 1.93 | 21.01 | -12.3% | -8.2% | -1.3 | -1.4 |
| 2017Q3 | 19 | 14 | 30.1% | 2.28 | 22.36 | -5.7% | -4.1% | -0.2 | -0.3 |
| 2017Q2 | 22 | 14 | 34.2% | 2.12 | 23.76 | -3.3% | -2.3% | -0.8 | -1.3 |
| 2017Q1 | 21 | 15 | 29.6% | 2.42 | 24.12 | -1.0% | -0.7% | -1.3 | -1.4 |
| 2016Q4 | 22 | 15 | 30.0% | 2.41 | 25.03 | – | – | 0.1 | -0.7 |
| 2016Q3 | 21 | 15 | 27.7% | 2.77 | 24.60 | – | – | 1.3 | 0.7 |