3592
瑞鼎
-2.00 (-0.90%)219.50272成交張數12.89本益比1.46股價淨值比6.65%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 | 216 | 114 | 47.3% | 1.88 | 150.14 | 11.6% | 6.1% | 2.3 | 1.9 |
| 2026Q1 | 195 | 108 | 44.9% | 2.01 | 141.78 | 11.3% | 6.0% | -1.0 | -1.6 |
| 2025Q4 | 197 | 115 | 41.4% | 2.25 | 151.87 | 11.7% | 6.9% | 8.0 | 7.4 |
| 2025Q3 | 190 | 113 | 40.6% | 2.28 | 149.06 | 12.9% | 7.6% | 4.8 | 4.0 |
| 2025Q2 | 206 | 110 | 46.7% | 2.03 | 144.60 | 15.2% | 7.9% | -0.2 | -1.0 |
| 2025Q1 | 209 | 108 | 48.4% | 1.99 | 141.77 | 18.8% | 9.7% | -0.5 | -0.9 |
| 2024Q4 | 204 | 121 | 40.8% | 2.41 | 159.42 | 18.0% | 10.5% | 5.9 | 5.6 |
| 2024Q3 | 199 | 117 | 41.2% | 2.35 | 154.01 | 18.6% | 10.7% | 19.4 | 19.1 |
| 2024Q2 | 218 | 112 | 48.9% | 1.99 | 147.20 | 18.5% | 9.2% | 3.1 | 2.7 |
| 2024Q1 | 204 | 106 | 48.0% | 2.02 | 139.56 | 17.7% | 8.9% | 1.1 | 0.9 |
| 2023Q4 | 195 | 112 | 42.5% | 2.34 | 147.89 | 11.9% | 7.0% | 5.2 | 2.7 |
| 2023Q3 | 193 | 108 | 44.1% | 2.31 | 142.14 | 12.2% | 6.8% | 16.5 | 16.0 |
| 2023Q2 | 217 | 105 | 51.8% | 1.95 | 137.83 | 13.7% | 6.2% | -6.6 | -7.1 |
| 2023Q1 | 209 | 100 | 51.9% | 1.96 | 132.39 | 23.7% | 10.4% | 1.8 | 1.6 |
| 2022Q4 | 216 | 129 | 40.0% | 2.64 | 170.55 | – | – | 0.1 | -0.4 |
| 2022Q3 | 223 | 125 | 44.1% | 2.41 | 164.66 | – | – | 12.7 | 12.5 |
| 2022Q2 | 279 | 120 | 57.2% | 1.79 | 157.75 | – | – | 14.1 | 13.9 |
| 2022Q1 | 264 | 107 | 59.5% | 1.73 | 140.82 | – | – | 12.8 | 12.8 |