3548
兆利
-2.10 (-2.58%)79.40225成交張數214.59本益比0.87股價淨值比1.26%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 | 120 | 62 | 48.6% | 1.93 | 91.31 | 0.4% | 0.2% | 0.6 | 0.3 |
| 2026Q1 | 115 | 62 | 45.8% | 2.18 | 91.94 | 0.1% | 0.0% | -0.0 | -0.4 |
| 2025Q4 | 117 | 62 | 47.0% | 2.62 | 91.43 | 2.5% | 1.3% | 1.1 | 0.9 |
| 2025Q3 | 116 | 58 | 49.6% | 2.44 | 86.12 | 3.9% | 2.0% | 0.0 | 1.0 |
| 2025Q2 | 119 | 56 | 53.2% | 2.18 | 84.41 | 4.5% | 2.2% | -3.4 | -3.6 |
| 2025Q1 | 133 | 63 | 52.4% | 2.14 | 95.65 | 7.8% | 3.9% | 7.5 | 5.1 |
| 2024Q4 | 115 | 59 | 48.9% | 1.79 | 89.04 | 10.3% | 5.3% | -0.7 | -1.5 |
| 2024Q3 | 106 | 57 | 46.3% | 1.91 | 85.93 | 10.8% | 5.7% | -9.1 | -9.4 |
| 2024Q2 | 108 | 55 | 48.7% | 1.79 | 83.52 | 14.8% | 7.6% | 10.7 | 9.2 |
| 2024Q1 | 108 | 57 | 47.6% | 1.88 | 85.55 | 13.8% | 7.2% | 3.6 | 3.0 |
| 2023Q4 | 102 | 53 | 48.2% | 1.55 | 81.20 | 10.9% | 5.6% | 7.3 | 6.8 |
| 2023Q3 | 99 | 51 | 48.6% | 1.57 | 84.68 | 8.5% | 4.4% | 2.9 | 2.3 |
| 2023Q2 | 87 | 45 | 48.8% | 1.68 | 74.04 | 7.9% | 4.0% | -0.4 | -0.7 |
| 2023Q1 | 85 | 44 | 48.0% | 1.71 | 73.47 | 7.1% | 3.5% | -0.0 | -0.7 |
| 2022Q4 | 91 | 46 | 49.4% | 1.72 | 76.16 | 10.9% | 5.2% | 4.9 | 4.7 |
| 2022Q3 | 88 | 45 | 48.8% | 1.75 | 75.43 | 13.4% | 6.6% | -0.4 | -0.3 |
| 2022Q2 | 89 | 44 | 50.8% | 1.67 | 72.46 | 10.2% | 5.0% | 2.2 | 2.1 |
| 2022Q1 | 97 | 44 | 55.0% | 1.41 | 72.87 | 8.2% | 3.9% | 4.8 | 4.1 |
| 2021Q4 | 90 | 41 | 54.4% | 1.43 | 68.69 | 6.0% | 2.9% | 1.3 | 0.3 |
| 2021Q3 | 84 | 40 | 52.6% | 1.46 | 66.00 | 3.9% | 2.0% | 3.5 | 2.2 |
| 2021Q2 | 79 | 40 | 50.0% | 1.54 | 65.92 | 6.5% | 3.5% | -2.1 | -3.1 |
| 2021Q1 | 80 | 41 | 48.4% | 1.62 | 68.98 | 8.7% | 4.9% | 1.3 | 0.2 |
| 2020Q4 | 79 | 41 | 48.0% | 1.64 | 68.39 | 7.5% | 4.2% | 1.6 | -0.1 |
| 2020Q3 | 71 | 40 | 44.0% | 1.78 | 66.19 | 8.5% | 4.9% | 0.7 | -0.3 |
| 2020Q2 | 67 | 38 | 43.1% | 1.85 | 63.65 | 9.8% | 5.7% | 2.4 | 1.9 |
| 2020Q1 | 63 | 39 | 38.3% | 2.13 | 64.87 | 10.0% | 6.1% | 1.2 | -0.3 |
| 2019Q4 | 66 | 39 | 40.9% | 1.96 | 64.99 | 12.1% | 7.2% | 0.6 | 0.1 |
| 2019Q3 | 66 | 39 | 41.3% | 1.95 | 64.05 | 12.7% | 7.5% | 4.2 | -2.6 |
| 2019Q2 | 64 | 38 | 40.7% | 1.91 | 62.67 | 12.7% | 7.5% | 0.9 | 0.6 |
| 2019Q1 | 64 | 39 | 38.6% | 2.09 | 65.43 | 12.7% | 7.9% | 1.6 | 1.3 |
| 2018Q4 | 64 | 38 | 40.2% | 1.98 | 63.20 | 12.1% | 7.3% | 0.3 | 1.4 |
| 2018Q3 | 61 | 37 | 40.0% | 1.92 | 60.78 | 11.6% | 6.9% | 2.6 | 2.3 |
| 2018Q2 | 61 | 36 | 41.0% | 1.86 | 59.40 | 10.3% | 6.1% | 1.2 | 0.9 |
| 2018Q1 | 58 | 37 | 37.5% | 2.02 | 60.29 | 8.8% | 5.5% | -1.5 | -3.1 |
| 2017Q4 | 59 | 36 | 39.5% | 1.92 | 59.13 | 10.0% | 6.0% | 2.4 | 2.4 |
| 2017Q3 | 58 | 35 | 39.7% | 1.94 | 57.82 | 9.9% | 5.7% | 1.4 | 1.0 |
| 2017Q2 | 57 | 34 | 40.5% | 1.77 | 55.99 | 12.3% | 7.0% | 2.4 | 2.5 |
| 2017Q1 | 55 | 35 | 35.9% | 1.97 | 57.48 | 13.6% | 8.2% | -0.6 | -1.1 |
| 2016Q4 | 58 | 34 | 39.9% | 1.79 | 56.94 | – | – | 2.4 | 1.8 |
| 2016Q3 | 59 | 33 | 43.7% | 1.64 | 65.02 | – | – | 1.6 | 1.3 |