3628
盈正
+0.70 (+0.92%)77.00622成交張數18.64本益比2.16股價淨值比4.22%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 | 38 | 16 | 57.5% | 1.38 | 35.62 | 11.6% | 5.2% | 1.7 | 1.7 |
| 2026Q1 | 35 | 16 | 54.8% | 1.42 | 34.92 | 11.7% | 5.3% | -1.0 | -1.0 |
| 2025Q4 | 35 | 17 | 51.8% | 1.51 | 37.49 | 10.6% | 5.1% | 1.8 | 1.6 |
| 2025Q3 | 37 | 17 | 52.9% | 1.43 | 38.40 | 11.4% | 5.3% | -0.8 | -0.8 |
| 2025Q2 | 34 | 16 | 52.8% | 1.40 | 35.72 | 7.7% | 3.6% | 0.9 | 0.8 |
| 2025Q1 | 35 | 17 | 53.0% | 1.40 | 36.71 | 6.1% | 2.9% | 2.1 | 2.0 |
| 2024Q4 | 36 | 17 | 51.9% | 1.47 | 38.23 | 5.7% | 2.8% | 0.2 | 0.1 |
| 2024Q3 | 35 | 17 | 52.6% | 1.43 | 36.84 | 4.4% | 2.1% | 0.4 | 0.4 |
| 2024Q2 | 35 | 16 | 53.5% | 1.41 | 36.14 | 3.5% | 1.7% | 0.2 | 0.2 |
| 2024Q1 | 34 | 16 | 52.0% | 1.43 | 35.90 | 5.2% | 2.5% | -0.1 | -0.2 |
| 2023Q4 | 33 | 17 | 49.2% | 1.47 | 37.45 | 5.1% | 2.5% | 2.0 | 1.9 |
| 2023Q3 | 35 | 17 | 50.9% | 1.41 | 37.98 | 8.1% | 3.6% | 0.1 | 0.0 |
| 2023Q2 | 34 | 17 | 49.9% | 1.41 | 37.29 | 8.8% | 4.1% | 0.6 | 0.4 |
| 2023Q1 | 34 | 17 | 50.9% | 1.38 | 36.77 | 7.4% | 3.5% | 1.0 | 1.0 |
| 2022Q4 | 37 | 17 | 52.9% | 1.38 | 38.58 | 7.1% | 3.2% | 3.0 | 2.9 |
| 2022Q3 | 37 | 15 | 58.9% | 1.34 | 33.37 | 5.8% | 2.5% | -1.3 | -1.4 |
| 2022Q2 | 34 | 15 | 56.0% | 1.38 | 32.57 | 5.3% | 2.4% | -2.1 | -2.2 |
| 2022Q1 | 32 | 15 | 53.5% | 1.42 | 32.36 | 5.1% | 2.4% | 2.4 | 2.4 |
| 2021Q4 | 34 | 15 | 55.5% | 1.37 | 33.06 | 4.9% | 2.3% | 0.2 | 0.1 |
| 2021Q3 | 32 | 14 | 55.1% | 1.37 | 31.90 | 2.5% | 1.2% | -0.6 | -0.6 |
| 2021Q2 | 31 | 14 | 54.1% | 1.38 | 31.61 | 2.0% | 0.9% | -1.9 | -1.9 |
| 2021Q1 | 30 | 14 | 51.6% | 1.43 | 31.61 | 3.0% | 1.5% | 0.3 | 0.1 |
| 2020Q4 | 30 | 15 | 50.1% | 1.48 | 32.58 | 2.9% | 1.4% | 1.0 | 1.0 |
| 2020Q3 | 29 | 14 | 49.1% | 1.48 | 32.17 | 2.4% | 1.2% | -0.2 | -0.3 |
| 2020Q2 | 28 | 14 | 48.8% | 1.47 | 31.94 | 4.2% | 2.2% | -0.4 | -0.4 |
| 2020Q1 | 27 | 14 | 46.0% | 1.51 | 31.64 | 3.8% | 2.1% | 0.7 | 0.7 |
| 2019Q4 | 29 | 15 | 48.1% | 1.47 | 32.64 | 2.6% | 1.4% | 0.3 | 0.2 |
| 2019Q3 | 29 | 15 | 48.2% | 1.46 | 32.74 | 3.1% | 1.6% | 0.6 | 0.5 |
| 2019Q2 | 27 | 15 | 46.1% | 1.55 | 32.42 | 2.2% | 1.2% | -0.1 | -0.1 |
| 2019Q1 | 26 | 15 | 40.8% | 1.72 | 33.65 | 2.3% | 1.4% | -0.2 | -0.3 |
| 2018Q4 | 27 | 15 | 43.6% | 1.64 | 33.73 | 4.8% | 2.7% | 1.1 | 1.0 |
| 2018Q3 | 28 | 15 | 46.4% | 1.56 | 33.37 | 6.7% | 3.7% | -1.8 | -1.9 |
| 2018Q2 | 27 | 15 | 44.2% | 1.61 | 33.33 | 7.4% | 4.2% | 0.0 | -0.0 |
| 2018Q1 | 27 | 16 | 41.0% | 1.75 | 35.33 | 6.7% | 4.0% | 1.7 | 1.7 |
| 2017Q4 | 27 | 16 | 42.9% | 1.65 | 34.69 | 5.0% | 2.8% | -0.3 | -0.3 |
| 2017Q3 | 26 | 15 | 41.7% | 1.65 | 33.82 | 6.6% | 3.8% | 1.1 | 1.1 |
| 2017Q2 | 26 | 15 | 41.6% | 1.62 | 33.13 | 5.5% | 3.2% | -0.4 | -0.4 |
| 2017Q1 | 26 | 16 | 37.8% | 1.79 | 35.51 | 6.9% | 4.3% | 0.1 | 0.0 |
| 2016Q4 | 29 | 16 | 43.1% | 1.63 | 36.29 | – | – | 0.2 | 0.1 |
| 2016Q3 | 28 | 16 | 43.3% | 1.59 | 35.07 | – | – | 1.5 | 0.9 |