3583
辛耘
-9.00 (-1.26%)704.00622成交張數43.19本益比5.80股價淨值比0.82%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 | 299 | 102 | 64.8% | 1.15 | 121.48 | 17.9% | 5.1% | 3.3 | 1.9 |
| 2026Q1 | 276 | 76 | 71.0% | 1.09 | 95.06 | 18.9% | 4.6% | 8.8 | 7.6 |
| 2025Q4 | 251 | 61 | 74.4% | 1.11 | 75.43 | 20.1% | 4.6% | 12.6 | 11.3 |
| 2025Q3 | 235 | 57 | 74.4% | 1.09 | 70.96 | 19.8% | 4.4% | 3.3 | 1.6 |
| 2025Q2 | 231 | 50 | 77.0% | 1.07 | 62.83 | 20.3% | 4.3% | -2.5 | -4.7 |
| 2025Q1 | 238 | 49 | 78.3% | 1.15 | 61.05 | 21.8% | 4.5% | -0.2 | -6.0 |
| 2024Q4 | 235 | 50 | 78.9% | 1.18 | 61.77 | 20.7% | 4.4% | 8.6 | 6.4 |
| 2024Q3 | 230 | 47 | 79.4% | 1.18 | 58.75 | 20.1% | 4.3% | 3.2 | 1.7 |
| 2024Q2 | 221 | 46 | 79.3% | 1.19 | 57.15 | 19.1% | 4.2% | 2.2 | 1.5 |
| 2024Q1 | 199 | 40 | 79.7% | 1.10 | 50.18 | 19.1% | 4.1% | 3.2 | 2.2 |
| 2023Q4 | 189 | 40 | 78.9% | 1.11 | 49.66 | 17.2% | 3.9% | 4.7 | 4.6 |
| 2023Q3 | 173 | 38 | 77.8% | 1.12 | 47.42 | 16.8% | 4.1% | 7.0 | 6.9 |
| 2023Q2 | 157 | 37 | 76.7% | 1.11 | 45.19 | 17.1% | 4.4% | -1.4 | -1.6 |
| 2023Q1 | 152 | 35 | 77.2% | 1.10 | 42.75 | 18.0% | 4.7% | -0.2 | -0.4 |
| 2022Q4 | 146 | 36 | 75.5% | 1.12 | 44.15 | 16.9% | 5.0% | 6.5 | 6.3 |
| 2022Q3 | 128 | 34 | 73.1% | 1.13 | 42.50 | 17.0% | 5.4% | 7.5 | 7.3 |
| 2022Q2 | 112 | 33 | 70.8% | 1.13 | 40.45 | 17.1% | 6.1% | 5.0 | 4.8 |
| 2022Q1 | 99 | 31 | 68.7% | 1.16 | 38.26 | 17.9% | 6.9% | 4.1 | 0.7 |
| 2021Q4 | 83 | 31 | 62.4% | 1.23 | 38.56 | 14.1% | 6.4% | 3.0 | 2.8 |
| 2021Q3 | 74 | 30 | 59.6% | 1.27 | 36.81 | 14.2% | 6.9% | 6.2 | 6.1 |
| 2021Q2 | 61 | 29 | 52.9% | 1.33 | 35.21 | 13.6% | 7.1% | 2.7 | 2.4 |
| 2021Q1 | 53 | 27 | 48.4% | 1.35 | 33.44 | 12.5% | 7.3% | 3.8 | 3.7 |
| 2020Q4 | 48 | 28 | 40.6% | 1.55 | 35.08 | 11.2% | 7.2% | 4.5 | 4.5 |
| 2020Q3 | 43 | 27 | 38.5% | 2.24 | 32.76 | 9.1% | 5.9% | 0.1 | -0.1 |
| 2020Q2 | 43 | 26 | 40.9% | 1.86 | 31.54 | 9.3% | 5.8% | 3.3 | 3.2 |
| 2020Q1 | 36 | 25 | 31.2% | 2.20 | 30.35 | 9.1% | 6.2% | -0.6 | -0.7 |
| 2019Q4 | 36 | 26 | 27.8% | 2.43 | 32.28 | 12.6% | 8.6% | -0.5 | -0.7 |
| 2019Q3 | 37 | 26 | 30.6% | 2.19 | 31.87 | 18.4% | 12.0% | 1.6 | 1.5 |
| 2019Q2 | 39 | 25 | 35.2% | 1.90 | 30.78 | 20.9% | 12.9% | 1.7 | 1.6 |
| 2019Q1 | 39 | 26 | 33.0% | 2.04 | 32.03 | 20.2% | 13.7% | -0.8 | -0.9 |
| 2018Q4 | 39 | 25 | 35.8% | 1.80 | 30.84 | 17.4% | 11.2% | 4.0 | 1.9 |
| 2018Q3 | 39 | 24 | 38.7% | 2.05 | 29.33 | 17.5% | 11.0% | 1.0 | 0.9 |
| 2018Q2 | 38 | 23 | 41.2% | 1.76 | 27.74 | 16.5% | 9.8% | 0.4 | 0.3 |
| 2018Q1 | 34 | 23 | 31.6% | 2.21 | 28.47 | 14.7% | 10.0% | 1.9 | 1.8 |
| 2017Q4 | 36 | 23 | 35.7% | 2.35 | 28.28 | 14.8% | 9.3% | 1.6 | 1.6 |
| 2017Q3 | 33 | 21 | 35.8% | 2.27 | 26.44 | 11.9% | 7.4% | 1.9 | 1.8 |
| 2017Q2 | 33 | 20 | 39.8% | 1.91 | 24.75 | 11.0% | 6.1% | 1.4 | 1.2 |
| 2017Q1 | 31 | 21 | 32.0% | 2.17 | 26.38 | 10.9% | 6.4% | -0.3 | -0.4 |
| 2016Q4 | 35 | 21 | 38.7% | 1.78 | 26.32 | – | – | 2.8 | 2.7 |
| 2016Q3 | 34 | 21 | 39.5% | 2.22 | 25.39 | – | – | 1.2 | 1.1 |