3490
單井
+0.70 (+1.71%)41.553,576成交張數6.57本益比1.45股價淨值比1.20%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 | 25 | 16 | 36.1% | 1.86 | 28.75 | 24.8% | 16.2% | 0.2 | -0.2 |
| 2026Q1 | 21 | 14 | 36.8% | 1.56 | 24.59 | 11.4% | 7.5% | -0.0 | -0.0 |
| 2025Q4 | 20 | 13 | 37.3% | 1.68 | 22.89 | 0.2% | 0.2% | 0.1 | -0.9 |
| 2025Q3 | 19 | 13 | 32.4% | 1.80 | 22.99 | -0.3% | -0.2% | 0.6 | 0.6 |
| 2025Q2 | 18 | 12 | 33.0% | 1.89 | 22.23 | -2.4% | -1.8% | -0.1 | -0.1 |
| 2025Q1 | 18 | 12 | 30.3% | 1.79 | 22.39 | -3.5% | -2.6% | -0.2 | -1.1 |
| 2024Q4 | 18 | 13 | 26.1% | 2.43 | 23.83 | 7.0% | 5.6% | 0.2 | -0.2 |
| 2024Q3 | 16 | 13 | 17.0% | 4.92 | 24.34 | 10.9% | 9.0% | 0.0 | -0.0 |
| 2024Q2 | 17 | 13 | 19.5% | 3.44 | 24.20 | 12.1% | 9.5% | 0.2 | -0.2 |
| 2024Q1 | 16 | 13 | 18.9% | 3.32 | 23.99 | 11.7% | 9.2% | -0.1 | -0.1 |
| 2023Q4 | 15 | 13 | 15.3% | 5.01 | 23.17 | 4.0% | 3.3% | 0.4 | 0.4 |
| 2023Q3 | 16 | 13 | 19.4% | 3.79 | 22.80 | 5.1% | 4.0% | -0.1 | -0.2 |
| 2023Q2 | 16 | 12 | 22.9% | 2.55 | 22.37 | 6.0% | 4.5% | 0.3 | 0.2 |
| 2023Q1 | 16 | 12 | 24.7% | 2.21 | 22.46 | 6.7% | 5.0% | 0.3 | 0.2 |
| 2022Q4 | 16 | 13 | 20.7% | 3.10 | 23.59 | 9.2% | 7.2% | 0.4 | 0.4 |
| 2022Q3 | 17 | 13 | 24.8% | 2.63 | 22.76 | 9.6% | 7.2% | 0.2 | 0.1 |
| 2022Q2 | 17 | 13 | 26.3% | 2.42 | 22.47 | 11.4% | 8.3% | 0.8 | 0.8 |
| 2022Q1 | 17 | 13 | 26.6% | 2.45 | 22.30 | 12.6% | 9.3% | 0.7 | 0.7 |
| 2021Q4 | 17 | 13 | 22.8% | 3.50 | 22.60 | 10.0% | 7.6% | 0.6 | 0.5 |
| 2021Q3 | 17 | 12 | 24.9% | 3.04 | 21.85 | 9.3% | 7.0% | 0.3 | 0.3 |
| 2021Q2 | 17 | 12 | 27.9% | 2.50 | 21.06 | 7.2% | 5.2% | 0.5 | 0.4 |
| 2021Q1 | 16 | 12 | 25.3% | 2.25 | 21.29 | 6.5% | 4.9% | 0.2 | 0.2 |
| 2020Q4 | 16 | 12 | 25.0% | 2.29 | 21.12 | 4.8% | 3.6% | -0.1 | -0.2 |
| 2020Q3 | 16 | 12 | 26.2% | 2.11 | 20.58 | 1.6% | 1.2% | 0.5 | 0.5 |
| 2020Q2 | 16 | 12 | 26.0% | 2.06 | 20.23 | -1.6% | -1.2% | 0.5 | 0.5 |
| 2020Q1 | 15 | 12 | 23.4% | 2.50 | 20.41 | -4.1% | -3.2% | -0.3 | -0.3 |
| 2019Q4 | 15 | 12 | 23.3% | 2.52 | 20.60 | -2.1% | -1.7% | 0.4 | 0.4 |
| 2019Q3 | 16 | 12 | 24.2% | 2.33 | 20.85 | -3.5% | -2.7% | 0.3 | 0.4 |
| 2019Q2 | 16 | 13 | 20.1% | 3.57 | 20.18 | -3.5% | -2.7% | -0.3 | -0.5 |
| 2019Q1 | 16 | 13 | 18.0% | 5.08 | 19.18 | -1.7% | -1.3% | 0.8 | 0.8 |
| 2018Q4 | 16 | 13 | 18.2% | 3.87 | 18.86 | -3.4% | -2.6% | 0.4 | 0.4 |
| 2018Q3 | 17 | 13 | 21.4% | 3.54 | 19.48 | -2.5% | -1.9% | 0.1 | 0.1 |
| 2018Q2 | 18 | 13 | 23.5% | 2.86 | 19.55 | 0.2% | 0.1% | 0.6 | 0.6 |
| 2018Q1 | 18 | 14 | 25.8% | 2.64 | 19.85 | 0.1% | 0.1% | -0.7 | -0.7 |
| 2017Q4 | 18 | 14 | 24.3% | 2.25 | 19.89 | -2.3% | -1.8% | 1.1 | 0.4 |
| 2017Q3 | 19 | 14 | 25.2% | 1.70 | 20.71 | -3.0% | -2.4% | 0.1 | -0.4 |
| 2017Q2 | 18 | 14 | 23.9% | 1.86 | 20.52 | -5.5% | -4.3% | -0.4 | -1.0 |
| 2017Q1 | 18 | 14 | 21.5% | 2.22 | 20.65 | -6.9% | -5.6% | -0.0 | -0.5 |
| 2016Q4 | 18 | 14 | 21.7% | 2.44 | 21.02 | – | – | -0.8 | -1.7 |
| 2016Q3 | 18 | 14 | 17.2% | 3.73 | 23.19 | – | – | -0.7 | -0.9 |