3558
神準
-1.50 (-1.24%)119.0052成交張數55.61本益比1.18股價淨值比2.52%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 | 145 | 60 | 56.6% | 1.27 | 101.23 | 2.1% | 0.9% | -3.8 | -4.9 |
| 2026Q1 | 125 | 61 | 48.9% | 1.42 | 103.59 | 2.6% | 1.3% | -1.7 | -4.0 |
| 2025Q4 | 134 | 61 | 51.7% | 1.52 | 103.34 | 5.1% | 2.3% | -3.8 | -6.7 |
| 2025Q3 | 131 | 61 | 51.2% | 1.52 | 102.61 | 7.3% | 3.2% | 6.2 | 3.3 |
| 2025Q2 | 127 | 60 | 50.6% | 1.54 | 101.27 | 7.4% | 3.4% | 3.1 | -0.2 |
| 2025Q1 | 132 | 62 | 50.8% | 1.52 | 104.79 | 6.2% | 2.8% | -0.5 | -2.1 |
| 2024Q4 | 128 | 60 | 50.6% | 1.51 | 102.05 | 4.5% | 1.9% | 11.1 | 9.0 |
| 2024Q3 | 112 | 46 | 56.4% | 1.16 | 94.41 | 5.2% | 2.0% | 4.0 | 3.0 |
| 2024Q2 | 105 | 46 | 54.4% | 1.17 | 93.59 | 9.0% | 3.6% | -0.6 | -1.2 |
| 2024Q1 | 108 | 48 | 54.4% | 1.20 | 97.02 | 13.7% | 5.4% | 2.5 | 1.8 |
| 2023Q4 | 121 | 46 | 59.6% | 1.16 | 94.35 | 18.9% | 6.4% | 1.4 | -0.7 |
| 2023Q3 | 130 | 46 | 62.7% | 1.17 | 94.16 | 24.9% | 8.7% | -2.4 | -5.2 |
| 2023Q2 | 116 | 44 | 60.6% | 1.18 | 89.49 | 28.9% | 10.7% | -3.1 | -4.4 |
| 2023Q1 | 124 | 44 | 63.3% | 1.20 | 89.29 | 27.7% | 10.5% | 2.5 | 0.5 |
| 2022Q4 | 138 | 41 | 67.9% | 1.18 | 84.19 | 29.1% | 9.9% | 6.3 | 5.0 |
| 2022Q3 | 111 | 38 | 63.4% | 1.20 | 77.63 | 26.2% | 9.9% | 13.3 | 9.8 |
| 2022Q2 | 95 | 35 | 61.3% | 1.25 | 71.01 | 22.1% | 8.4% | 4.5 | 3.4 |
| 2022Q1 | 82 | 34 | 56.5% | 1.32 | 69.90 | 18.4% | 7.8% | 0.5 | -0.4 |
| 2021Q4 | 77 | 32 | 56.3% | 1.32 | 65.00 | 14.7% | 6.2% | -2.6 | -3.5 |
| 2021Q3 | 70 | 30 | 54.5% | 1.34 | 61.73 | 14.3% | 6.4% | 3.9 | 2.9 |
| 2021Q2 | 72 | 29 | 57.8% | 1.28 | 59.27 | 14.1% | 5.8% | -0.8 | -1.7 |
| 2021Q1 | 70 | 30 | 54.5% | 1.35 | 61.65 | 12.9% | 5.9% | -0.1 | -1.2 |
| 2020Q4 | 67 | 29 | 53.9% | 1.38 | 59.81 | 13.1% | 5.9% | 4.1 | 3.4 |
| 2020Q3 | 61 | 28 | 51.1% | 1.42 | 57.40 | 13.0% | 5.9% | 0.1 | -0.6 |
| 2020Q2 | 63 | 27 | 54.8% | 1.35 | 55.39 | 15.1% | 6.4% | 1.1 | 0.2 |
| 2020Q1 | 61 | 29 | 50.1% | 1.48 | 59.26 | 15.3% | 7.4% | 0.3 | -0.5 |
| 2019Q4 | 61 | 28 | 51.4% | 1.47 | 57.52 | 15.3% | 7.4% | 4.1 | 3.8 |
| 2019Q3 | 61 | 27 | 52.9% | 1.43 | 55.50 | 15.5% | 7.2% | 2.1 | 1.7 |
| 2019Q2 | 62 | 26 | 56.1% | 1.35 | 52.63 | 15.5% | 6.3% | 4.6 | 4.5 |
| 2019Q1 | 57 | 28 | 48.6% | 1.51 | 56.97 | 15.1% | 6.7% | 0.3 | 0.1 |
| 2018Q4 | 53 | 27 | 46.2% | 1.55 | 55.48 | 17.7% | 7.9% | 1.8 | 1.4 |
| 2018Q3 | 54 | 26 | 49.3% | 1.47 | 53.53 | 21.4% | 9.3% | 1.5 | 1.4 |
| 2018Q2 | 62 | 25 | 58.1% | 1.31 | 51.07 | 23.0% | 9.2% | -0.9 | -1.8 |
| 2018Q1 | 66 | 27 | 58.1% | 1.35 | 54.46 | 19.0% | 8.3% | 0.2 | -0.4 |
| 2017Q4 | 65 | 25 | 59.6% | 1.32 | 51.93 | 18.6% | 8.0% | 2.6 | 0.9 |
| 2017Q3 | 61 | 24 | 59.4% | 1.34 | 48.59 | 18.3% | 8.1% | 1.5 | 1.5 |
| 2017Q2 | 56 | 23 | 58.4% | 1.34 | 45.94 | 18.5% | 7.7% | 2.2 | 1.1 |
| 2017Q1 | 54 | 26 | 49.9% | 1.57 | 52.41 | 18.9% | 9.5% | 0.6 | -2.7 |
| 2016Q4 | 52 | 25 | 50.4% | 1.66 | 50.60 | – | – | 4.0 | 3.8 |
| 2016Q3 | 45 | 23 | 48.3% | 1.90 | 47.87 | – | – | 2.9 | 2.8 |