3691
碩禾
-4.00 (-4.11%)93.30505成交張數34.05本益比1.42股價淨值比0.00%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 | 133 | 61 | 46.2% | 2.46 | 65.89 | 4.2% | 2.0% | -4.0 | -6.4 |
| 2026Q1 | 128 | 60 | 44.5% | 2.72 | 65.48 | -5.4% | -2.8% | -2.2 | -4.0 |
| 2025Q4 | 123 | 58 | 44.4% | 2.85 | 62.93 | -11.5% | -5.7% | -3.6 | -8.3 |
| 2025Q3 | 121 | 58 | 44.3% | 3.05 | 63.34 | -17.9% | -8.6% | -2.5 | -4.6 |
| 2025Q2 | 114 | 58 | 41.7% | 4.23 | 63.54 | -19.1% | -9.3% | -1.1 | -1.7 |
| 2025Q1 | 116 | 64 | 40.9% | 4.45 | 69.26 | -10.1% | -5.3% | 6.6 | 6.3 |
| 2024Q4 | 122 | 64 | 43.0% | 3.30 | 69.78 | -7.9% | -4.3% | 2.6 | 2.2 |
| 2024Q3 | 142 | 68 | 47.6% | 2.12 | 73.55 | -8.3% | -4.5% | -8.8 | -9.6 |
| 2024Q2 | 140 | 66 | 47.6% | 1.44 | 71.88 | -6.2% | -3.4% | -8.1 | -8.8 |
| 2024Q1 | 129 | 66 | 42.2% | 1.50 | 72.30 | -8.4% | -4.9% | -9.5 | -10.5 |
| 2023Q4 | 115 | 66 | 34.9% | 2.20 | 72.26 | -11.4% | -6.8% | -4.5 | -6.3 |
| 2023Q3 | 112 | 71 | 28.0% | 3.33 | 77.26 | -9.3% | -5.8% | 0.2 | -1.4 |
| 2023Q2 | 111 | 72 | 26.4% | 3.55 | 78.03 | -12.3% | -7.0% | 0.8 | -0.0 |
| 2023Q1 | 112 | 74 | 26.2% | 3.07 | 80.70 | -10.4% | -5.9% | -1.4 | -2.0 |
| 2022Q4 | 122 | 76 | 30.1% | 2.57 | 82.58 | -7.1% | -4.0% | 2.1 | 0.0 |
| 2022Q3 | 129 | 80 | 31.7% | 2.49 | 86.65 | -5.3% | -3.0% | 2.3 | 1.7 |
| 2022Q2 | 125 | 63 | 42.9% | 1.83 | 82.70 | -5.3% | -2.6% | 0.9 | -0.1 |
| 2022Q1 | 132 | 65 | 44.4% | 1.80 | 85.77 | -6.2% | -2.9% | -0.1 | -9.2 |
| 2021Q4 | 124 | 64 | 43.4% | 2.01 | 84.46 | -6.4% | -2.9% | -0.5 | -2.4 |
| 2021Q3 | 126 | 65 | 43.6% | 1.90 | 85.29 | -2.0% | -0.9% | 4.8 | 0.9 |
| 2021Q2 | 132 | 67 | 44.9% | 2.01 | 87.65 | 4.7% | 2.0% | -2.3 | -2.9 |
| 2021Q1 | 125 | 55 | 51.0% | 1.65 | 82.95 | 6.0% | 2.4% | 7.2 | 7.1 |
| 2020Q4 | 132 | 53 | 56.1% | 1.36 | 80.40 | 4.0% | 1.6% | 5.6 | 5.4 |
| 2020Q3 | 123 | 46 | 58.1% | 1.34 | 72.99 | 1.3% | 0.5% | 2.9 | 2.5 |
| 2020Q2 | 124 | 44 | 60.4% | 1.27 | 68.82 | -2.4% | -0.8% | 6.0 | 5.8 |
| 2020Q1 | 127 | 46 | 59.3% | 1.34 | 71.67 | -1.8% | -0.5% | -3.5 | -3.7 |
| 2019Q4 | 123 | 47 | 56.6% | 2.27 | 74.33 | 4.2% | 1.3% | 1.4 | 1.3 |
| 2019Q3 | 129 | 48 | 57.4% | 2.24 | 75.83 | -10.7% | -3.5% | 6.8 | 5.7 |
| 2019Q2 | 150 | 48 | 62.9% | 1.77 | 75.30 | -17.9% | -5.4% | 3.8 | 3.2 |
| 2019Q1 | 183 | 46 | 70.4% | 1.52 | 75.30 | -16.3% | -4.4% | -2.7 | -3.4 |
| 2018Q4 | 165 | 44 | 68.3% | 1.43 | 71.54 | -19.2% | -5.3% | 7.7 | 5.8 |
| 2018Q3 | 180 | 52 | 65.5% | 1.54 | 85.41 | -10.7% | -3.3% | -3.2 | -4.4 |
| 2018Q2 | 194 | 56 | 65.7% | 1.52 | 92.61 | -3.3% | -1.0% | 4.5 | 2.7 |
| 2018Q1 | 203 | 58 | 66.0% | 2.60 | 94.56 | -2.2% | -0.7% | 1.9 | -0.9 |
| 2017Q4 | 196 | 56 | 65.8% | 1.59 | 91.47 | -3.3% | -1.1% | -6.7 | -8.3 |
| 2017Q3 | 181 | 59 | 64.1% | 1.73 | 97.45 | 3.9% | 1.3% | -3.6 | -6.3 |
| 2017Q2 | 178 | 60 | 63.2% | 1.76 | 98.06 | 11.6% | 3.8% | 0.8 | -4.8 |
| 2017Q1 | 176 | 69 | 57.6% | 2.05 | 112.86 | 14.5% | 6.2% | 0.7 | -4.0 |
| 2016Q4 | 185 | 70 | 58.8% | 2.06 | 114.67 | – | – | 9.3 | 0.9 |
| 2016Q3 | 199 | 71 | 61.7% | 1.95 | 116.31 | – | – | 8.2 | 1.4 |