3587
閎康
-9.00 (-3.67%)236.00459成交張數35.87本益比2.85股價淨值比1.78%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 | 98 | 59 | 39.3% | 2.52 | 82.88 | 9.3% | 5.2% | 3.9 | 2.2 |
| 2026Q1 | 95 | 51 | 46.2% | 2.00 | 75.81 | 10.5% | 5.6% | 5.1 | 4.4 |
| 2025Q4 | 88 | 49 | 44.7% | 1.66 | 72.68 | 8.4% | 4.7% | 5.4 | 4.4 |
| 2025Q3 | 83 | 46 | 45.2% | 1.60 | 68.02 | 9.1% | 5.1% | 3.8 | 2.0 |
| 2025Q2 | 82 | 43 | 48.4% | 1.12 | 63.48 | 10.9% | 5.9% | 5.5 | 2.8 |
| 2025Q1 | 86 | 45 | 47.4% | 1.35 | 67.49 | 13.8% | 7.4% | 3.7 | -1.6 |
| 2024Q4 | 85 | 48 | 43.1% | 1.55 | 72.24 | 14.7% | 8.6% | 6.2 | 3.2 |
| 2024Q3 | 83 | 47 | 43.0% | 1.57 | 70.85 | 15.3% | 9.1% | 3.2 | -3.0 |
| 2024Q2 | 78 | 44 | 43.1% | 1.61 | 66.49 | 17.4% | 9.2% | 4.6 | -2.1 |
| 2024Q1 | 76 | 42 | 45.0% | 1.74 | 62.53 | 18.3% | 9.2% | 4.1 | 1.8 |
| 2023Q4 | 75 | 45 | 40.1% | 1.95 | 67.75 | 17.1% | 9.5% | 6.1 | 4.2 |
| 2023Q3 | 71 | 44 | 38.0% | 2.05 | 66.42 | 19.2% | 11.0% | 3.2 | -0.2 |
| 2023Q2 | 71 | 34 | 52.0% | 1.49 | 54.97 | 22.9% | 11.6% | 5.1 | 1.9 |
| 2023Q1 | 70 | 32 | 54.4% | 1.35 | 51.47 | 20.5% | 10.2% | 4.0 | 0.2 |
| 2022Q4 | 69 | 35 | 48.5% | 1.79 | 56.86 | 18.4% | 10.3% | 5.4 | 0.6 |
| 2022Q3 | 65 | 34 | 47.8% | 2.07 | 53.87 | 18.6% | 10.2% | 3.9 | -1.6 |
| 2022Q2 | 59 | 32 | 46.0% | 2.23 | 50.92 | 18.6% | 10.3% | 1.3 | -2.9 |
| 2022Q1 | 58 | 32 | 45.2% | 2.07 | 50.63 | 20.7% | 11.6% | 2.4 | -1.4 |
| 2021Q4 | 53 | 33 | 38.4% | 2.77 | 52.34 | 18.9% | 12.1% | 4.1 | 0.8 |
| 2021Q3 | 52 | 31 | 41.1% | 2.22 | 49.11 | 17.9% | 11.2% | 3.6 | 0.6 |
| 2021Q2 | 49 | 28 | 42.1% | 2.20 | 44.94 | 19.1% | 11.5% | 3.0 | 0.7 |
| 2021Q1 | 46 | 27 | 41.9% | 2.31 | 43.01 | 15.6% | 9.5% | 4.6 | 3.1 |
| 2020Q4 | 44 | 29 | 33.3% | 2.98 | 47.27 | 13.6% | 8.9% | 4.9 | 3.6 |
| 2020Q3 | 41 | 28 | 32.8% | 3.03 | 44.72 | 12.4% | 8.5% | 2.4 | 0.5 |
| 2020Q2 | 41 | 26 | 36.3% | 2.09 | 42.18 | 9.4% | 6.0% | 1.8 | 0.0 |
| 2020Q1 | 43 | 28 | 35.8% | 2.31 | 44.54 | 9.2% | 6.1% | 1.9 | 0.7 |
| 2019Q4 | 43 | 27 | 36.4% | 2.26 | 43.66 | 9.1% | 6.2% | 2.4 | -1.0 |
| 2019Q3 | 38 | 27 | 30.7% | 2.64 | 42.61 | 9.9% | 7.1% | 0.4 | -1.8 |
| 2019Q2 | 41 | 27 | 35.6% | 2.20 | 42.62 | 10.1% | 6.9% | 1.4 | -0.2 |
| 2019Q1 | 41 | 28 | 31.3% | 2.94 | 44.83 | 9.8% | 7.2% | 2.0 | 1.0 |
| 2018Q4 | 37 | 27 | 27.1% | 2.91 | 43.43 | 9.6% | 7.3% | 2.4 | 1.2 |
| 2018Q3 | 35 | 26 | 24.7% | 3.31 | 41.85 | 10.8% | 7.8% | 1.3 | 0.4 |
| 2018Q2 | 35 | 26 | 26.8% | 2.43 | 41.52 | 11.1% | 7.8% | 1.4 | -0.9 |
| 2018Q1 | 33 | 27 | 19.4% | 3.73 | 43.01 | 10.5% | 8.3% | 1.7 | 0.5 |
| 2017Q4 | 33 | 26 | 20.6% | 3.31 | 42.11 | 9.6% | 7.5% | 1.4 | -0.0 |
| 2017Q3 | 26 | 18 | 31.0% | 1.51 | 33.91 | 12.4% | 8.3% | 0.8 | -0.8 |
| 2017Q2 | 26 | 17 | 32.6% | 1.52 | 32.82 | 14.1% | 9.5% | 1.0 | -1.2 |
| 2017Q1 | 24 | 19 | 21.1% | 2.62 | 34.92 | 13.4% | 10.1% | 1.7 | -0.9 |
| 2016Q4 | 24 | 18 | 24.5% | 2.52 | 34.59 | – | – | 1.4 | -0.2 |
| 2016Q3 | 20 | 13 | 35.6% | 1.48 | 27.77 | – | – | 1.1 | -0.1 |