3564
其陽
0.00 (0.00%)47.3085成交張數131.39本益比2.02股價淨值比0.57%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 | 35 | 14 | 60.6% | 1.55 | 23.39 | 1.6% | 0.7% | -2.8 | -3.2 |
| 2026Q1 | 28 | 14 | 51.7% | 1.94 | 22.99 | 1.3% | 0.7% | -0.1 | -0.2 |
| 2025Q4 | 27 | 14 | 48.2% | 2.22 | 23.50 | 2.8% | 1.4% | 0.5 | 0.5 |
| 2025Q3 | 26 | 14 | 46.7% | 2.39 | 23.22 | 3.2% | 1.6% | 0.2 | 0.2 |
| 2025Q2 | 26 | 14 | 48.0% | 2.31 | 22.92 | 4.3% | 2.2% | 1.1 | 1.1 |
| 2025Q1 | 26 | 14 | 48.4% | 2.28 | 22.87 | 3.8% | 2.0% | -0.8 | -0.8 |
| 2024Q4 | 27 | 14 | 48.0% | 2.32 | 23.70 | 4.0% | 2.1% | 0.8 | 0.6 |
| 2024Q3 | 29 | 14 | 51.8% | 2.23 | 23.39 | 4.4% | 2.2% | -0.1 | -0.2 |
| 2024Q2 | 25 | 13 | 50.2% | 1.79 | 21.24 | 1.7% | 0.8% | 1.0 | 0.9 |
| 2024Q1 | 24 | 12 | 47.4% | 1.93 | 21.05 | 1.4% | 0.7% | -0.1 | -0.1 |
| 2023Q4 | 24 | 13 | 48.3% | 1.89 | 21.24 | 2.1% | 1.0% | 0.4 | 0.4 |
| 2023Q3 | 24 | 12 | 48.6% | 1.87 | 21.00 | 4.0% | 1.8% | -0.3 | -0.3 |
| 2023Q2 | 25 | 12 | 50.7% | 1.57 | 21.14 | 9.1% | 4.2% | 1.7 | 1.6 |
| 2023Q1 | 26 | 12 | 52.3% | 1.68 | 21.11 | 12.8% | 5.8% | -0.0 | -0.1 |
| 2022Q4 | 30 | 13 | 56.8% | 1.53 | 21.64 | 12.6% | 5.6% | 0.8 | 0.8 |
| 2022Q3 | 30 | 12 | 58.5% | 1.48 | 21.03 | 11.3% | 5.3% | 0.6 | 0.6 |
| 2022Q2 | 27 | 12 | 55.9% | 1.50 | 20.17 | 8.9% | 4.7% | 0.3 | 0.1 |
| 2022Q1 | 26 | 11 | 56.2% | 1.59 | 19.38 | 4.9% | 2.6% | 1.3 | 1.0 |
| 2021Q4 | 26 | 12 | 54.9% | 1.69 | 19.61 | 3.9% | 2.1% | -0.7 | -5.4 |
| 2021Q3 | 20 | 11 | 44.5% | 1.75 | 19.19 | 4.7% | 2.9% | -1.3 | -1.3 |
| 2021Q2 | 17 | 11 | 33.2% | 2.22 | 18.92 | 4.6% | 3.2% | -0.3 | -0.3 |
| 2021Q1 | 16 | 12 | 29.5% | 2.50 | 19.50 | 4.7% | 3.3% | -0.1 | -0.1 |
| 2020Q4 | 17 | 11 | 32.2% | 2.30 | 19.42 | 4.7% | 3.2% | -0.5 | -0.5 |
| 2020Q3 | 16 | 11 | 30.0% | 2.38 | 18.88 | 4.9% | 3.4% | -0.2 | -0.3 |
| 2020Q2 | 15 | 11 | 28.4% | 2.47 | 18.63 | 5.6% | 4.2% | 0.6 | 0.6 |
| 2020Q1 | 16 | 11 | 30.5% | 2.33 | 19.14 | 5.6% | 3.9% | -0.4 | -0.5 |
| 2019Q4 | 16 | 11 | 31.1% | 2.30 | 19.09 | 5.8% | 3.3% | -0.7 | -0.8 |
| 2019Q3 | 16 | 11 | 29.4% | 2.40 | 18.58 | 3.4% | 2.1% | 0.6 | 0.6 |
| 2019Q2 | 13 | 11 | 19.6% | 3.45 | 18.16 | -0.4% | -0.3% | 0.8 | 0.8 |
| 2019Q1 | 15 | 11 | 28.8% | 5.20 | 18.02 | -5.8% | -3.4% | 0.3 | 0.3 |
| 2018Q4 | 13 | 5 | 59.2% | 1.50 | 17.88 | -12.7% | -5.1% | -0.6 | -0.6 |
| 2018Q3 | 11 | 5 | 54.9% | 1.49 | 17.47 | -16.7% | -7.4% | -0.4 | -0.4 |
| 2018Q2 | 10 | 4 | 60.1% | 1.27 | 17.94 | -19.7% | -8.8% | 0.1 | 0.1 |
| 2018Q1 | 11 | 4 | 59.3% | 1.32 | 19.42 | -15.6% | -7.3% | -0.3 | -0.3 |
| 2017Q4 | 12 | 5 | 60.2% | 1.34 | 20.62 | -16.0% | -7.5% | -1.4 | -1.4 |
| 2017Q3 | 11 | 5 | 56.3% | 1.01 | 20.91 | -11.8% | -5.5% | 0.1 | 0.0 |
| 2017Q2 | 10 | 5 | 50.1% | 1.04 | 23.76 | -5.6% | -2.8% | -0.8 | -0.8 |
| 2017Q1 | 10 | 5 | 46.3% | 1.16 | 25.68 | 3.9% | 2.1% | -0.2 | -0.2 |
| 2016Q4 | 10 | 6 | 45.8% | 1.26 | 27.54 | – | – | 0.1 | 0.1 |
| 2016Q3 | 11 | 5 | 50.5% | 1.91 | 26.80 | – | – | 0.3 | 0.2 |