3484
崧騰
-0.35 (-0.78%)44.3590成交張數12.82本益比1.08股價淨值比5.64%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 | 53 | 33 | 38.3% | 2.56 | 41.24 | 8.9% | 5.3% | 1.3 | 1.2 |
| 2026Q1 | 52 | 34 | 33.8% | 2.59 | 43.02 | 9.2% | 5.9% | -0.1 | -0.2 |
| 2025Q4 | 51 | 33 | 35.7% | 2.46 | 41.42 | 10.5% | 6.4% | 0.9 | 0.8 |
| 2025Q3 | 53 | 31 | 41.1% | 2.11 | 39.07 | 11.8% | 7.0% | 0.6 | 0.5 |
| 2025Q2 | 50 | 29 | 42.2% | 2.08 | 36.34 | 11.5% | 6.6% | 2.3 | 2.3 |
| 2025Q1 | 53 | 33 | 36.1% | 2.97 | 42.27 | 10.5% | 6.4% | -0.5 | -0.6 |
| 2024Q4 | 53 | 31 | 40.1% | 2.71 | 40.77 | 10.8% | 6.2% | 2.1 | 2.0 |
| 2024Q3 | 49 | 29 | 39.8% | 2.67 | 38.60 | 10.2% | 5.8% | -1.7 | -1.9 |
| 2024Q2 | 50 | 29 | 41.8% | 2.45 | 38.27 | 9.6% | 5.3% | 1.3 | 1.2 |
| 2024Q1 | 49 | 29 | 40.2% | 2.56 | 37.93 | 8.3% | 4.8% | 1.0 | 0.9 |
| 2023Q4 | 49 | 27 | 44.8% | 2.21 | 35.60 | 4.4% | 2.3% | 1.3 | 1.1 |
| 2023Q3 | 51 | 27 | 45.1% | 2.17 | 36.24 | 3.3% | 1.7% | 2.7 | 2.5 |
| 2023Q2 | 49 | 26 | 46.8% | 2.04 | 34.30 | 6.4% | 3.1% | 1.4 | 1.3 |
| 2023Q1 | 48 | 27 | 42.8% | 1.93 | 35.62 | 7.7% | 3.9% | 0.4 | 0.2 |
| 2022Q4 | 50 | 25 | 49.2% | 1.94 | 36.25 | 14.6% | 6.6% | 4.8 | 4.7 |
| 2022Q3 | 52 | 26 | 50.5% | 1.90 | 36.63 | 17.5% | 7.9% | 4.3 | 2.1 |
| 2022Q2 | 52 | 23 | 54.9% | 1.69 | 33.36 | 19.8% | 8.8% | 0.8 | -0.1 |
| 2022Q1 | 54 | 25 | 53.2% | 1.79 | 35.50 | 22.6% | 10.3% | -2.0 | -2.3 |
| 2021Q4 | 57 | 23 | 59.0% | 1.61 | 32.92 | 26.7% | 11.2% | 3.7 | 2.4 |
| 2021Q3 | 53 | 22 | 58.0% | 1.64 | 31.50 | 30.5% | 13.2% | -0.2 | -0.4 |
| 2021Q2 | 50 | 23 | 54.1% | 1.81 | 32.53 | 29.1% | 13.4% | 0.3 | 0.3 |
| 2021Q1 | 47 | 21 | 53.8% | 1.82 | 30.72 | 25.9% | 12.3% | -0.2 | -0.3 |
| 2020Q4 | 45 | 20 | 55.0% | 1.64 | 28.30 | 19.5% | 8.9% | 1.2 | 1.2 |
| 2020Q3 | 40 | 18 | 53.2% | 1.68 | 26.29 | 14.4% | 6.8% | 1.2 | 1.1 |
| 2020Q2 | 36 | 17 | 51.2% | 1.74 | 24.59 | 11.1% | 5.2% | 1.3 | 1.3 |
| 2020Q1 | 35 | 18 | 48.4% | 1.86 | 25.22 | 8.1% | 3.9% | 1.0 | 0.9 |
| 2019Q4 | 37 | 17 | 51.6% | 1.72 | 25.04 | 8.8% | 4.2% | 1.6 | 1.4 |
| 2019Q3 | 35 | 17 | 49.5% | 1.78 | 25.04 | 8.0% | 4.0% | 0.0 | -0.0 |
| 2019Q2 | 37 | 17 | 52.4% | 1.66 | 24.54 | 6.7% | 3.1% | 0.8 | 0.7 |
| 2019Q1 | 38 | 18 | 52.4% | 1.68 | 25.35 | 6.2% | 3.0% | -0.3 | -0.4 |
| 2018Q4 | 37 | 17 | 51.5% | 1.68 | 24.79 | 7.2% | 3.4% | 0.4 | 0.4 |
| 2018Q3 | 34 | 17 | 48.6% | 1.79 | 24.31 | 8.5% | 4.2% | 0.7 | 0.6 |
| 2018Q2 | 36 | 17 | 52.1% | 1.67 | 24.14 | 10.2% | 4.7% | 2.3 | 2.1 |
| 2018Q1 | 34 | 18 | 47.6% | 1.82 | 25.10 | 10.0% | 4.9% | -3.1 | -3.3 |
| 2017Q4 | 36 | 17 | 51.1% | 1.73 | 24.67 | 10.1% | 4.7% | 2.0 | 1.9 |
| 2017Q3 | 35 | 17 | 49.9% | 1.78 | 25.37 | 10.6% | 5.2% | 1.4 | 1.1 |
| 2017Q2 | 34 | 15 | 53.3% | 1.57 | 23.28 | 11.8% | 5.6% | 0.6 | 0.1 |
| 2017Q1 | 34 | 16 | 50.7% | 1.72 | 24.56 | 10.9% | 5.6% | -1.4 | -1.6 |
| 2016Q4 | 36 | 16 | 53.4% | 1.65 | 25.13 | – | – | 2.5 | 2.5 |
| 2016Q3 | 33 | 16 | 49.6% | 1.92 | 24.24 | – | – | 0.8 | -0.9 |