3693
營邦
-28.00 (-4.05%)663.001,281成交張數43.00本益比5.43股價淨值比1.21%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 | 100 | 53 | 46.9% | 1.64 | 122.14 | 13.1% | 7.5% | 1.9 | -1.3 |
| 2026Q1 | 79 | 53 | 32.0% | 2.47 | 123.10 | 6.9% | 4.6% | -4.2 | -5.4 |
| 2025Q4 | 77 | 52 | 31.9% | 2.61 | 121.21 | 13.0% | 8.4% | 6.1 | 5.4 |
| 2025Q3 | 77 | 51 | 33.3% | 2.48 | 118.44 | 15.4% | 8.8% | 6.7 | 4.1 |
| 2025Q2 | 77 | 49 | 36.1% | 2.32 | 113.23 | 25.1% | 13.5% | -0.5 | -1.1 |
| 2025Q1 | 83 | 54 | 34.3% | 2.59 | 126.01 | 29.2% | 17.0% | 3.3 | 2.5 |
| 2024Q4 | 80 | 50 | 37.3% | 2.22 | 117.34 | 27.6% | 14.5% | 1.8 | 1.8 |
| 2024Q3 | 96 | 48 | 49.6% | 1.72 | 112.40 | 27.0% | 12.3% | 3.5 | 3.0 |
| 2024Q2 | 68 | 29 | 56.7% | 1.38 | 76.61 | 40.6% | 16.4% | 6.4 | 5.0 |
| 2024Q1 | 62 | 31 | 51.0% | 1.54 | 79.38 | 37.4% | 17.4% | -4.1 | -4.3 |
| 2023Q4 | 69 | 28 | 59.1% | 1.35 | 73.21 | 37.5% | 15.5% | 6.2 | 4.4 |
| 2023Q3 | 70 | 27 | 60.9% | 1.35 | 70.72 | 42.9% | 16.5% | 2.5 | -3.1 |
| 2023Q2 | 61 | 23 | 63.1% | 1.39 | 58.57 | 34.1% | 12.7% | 4.0 | 3.9 |
| 2023Q1 | 52 | 23 | 56.7% | 1.55 | 58.88 | 29.3% | 13.2% | 5.0 | 5.0 |
| 2022Q4 | 51 | 21 | 58.5% | 1.49 | 55.19 | 23.8% | 11.0% | 1.6 | 1.6 |
| 2022Q3 | 52 | 19 | 62.4% | 1.39 | 50.37 | 17.6% | 7.7% | -1.0 | -1.2 |
| 2022Q2 | 47 | 18 | 62.0% | 1.37 | 46.19 | 11.2% | 5.1% | -0.1 | -0.3 |
| 2022Q1 | 36 | 17 | 52.2% | 1.55 | 44.67 | 6.8% | 3.5% | -1.1 | -1.1 |
| 2021Q4 | 32 | 17 | 46.3% | 1.67 | 44.01 | 7.2% | 3.9% | 0.1 | -0.2 |
| 2021Q3 | 30 | 16 | 46.0% | 1.67 | 42.67 | 3.9% | 2.1% | 0.5 | 0.5 |
| 2021Q2 | 29 | 17 | 43.6% | 1.73 | 42.97 | 4.1% | 2.3% | 0.1 | -0.2 |
| 2021Q1 | 28 | 16 | 41.1% | 1.81 | 42.42 | 2.7% | 1.6% | -1.5 | -1.5 |
| 2020Q4 | 29 | 16 | 44.6% | 1.68 | 41.84 | 5.2% | 2.9% | 0.3 | -0.1 |
| 2020Q3 | 29 | 16 | 44.3% | 1.69 | 42.01 | 6.4% | 3.7% | 0.3 | -0.0 |
| 2020Q2 | 28 | 16 | 42.7% | 1.79 | 41.61 | 5.7% | 3.2% | 0.8 | 0.6 |
| 2020Q1 | 28 | 16 | 42.1% | 1.82 | 41.54 | 4.7% | 2.7% | -1.0 | -1.3 |
| 2019Q4 | 27 | 15 | 43.4% | 1.77 | 39.94 | 1.6% | 0.9% | 3.1 | 3.1 |
| 2019Q3 | 26 | 15 | 41.0% | 1.85 | 39.76 | -0.9% | -0.5% | -0.3 | -0.4 |
| 2019Q2 | 27 | 15 | 44.4% | 1.73 | 39.61 | -1.1% | -0.6% | 0.8 | 0.6 |
| 2019Q1 | 27 | 15 | 43.2% | 1.78 | 39.87 | 1.3% | 0.7% | -2.5 | -2.7 |
| 2018Q4 | 27 | 15 | 44.2% | 1.67 | 39.55 | -0.5% | -0.3% | 1.9 | 1.4 |
| 2018Q3 | 25 | 15 | 38.0% | 1.91 | 40.10 | -0.8% | -0.5% | -0.2 | -0.2 |
| 2018Q2 | 26 | 15 | 40.6% | 1.82 | 40.06 | -2.8% | -1.6% | -0.4 | -0.5 |
| 2018Q1 | 27 | 15 | 43.7% | 1.71 | 39.22 | -7.3% | -4.3% | -0.0 | -0.1 |
| 2017Q4 | 27 | 15 | 44.1% | 1.71 | 39.70 | -8.5% | -5.0% | 0.5 | 0.4 |
| 2017Q3 | 27 | 16 | 42.0% | 1.79 | 40.49 | -2.8% | -1.6% | -1.1 | -1.2 |
| 2017Q2 | 28 | 16 | 44.0% | 1.77 | 41.23 | 1.4% | 0.8% | -0.6 | -0.7 |
| 2017Q1 | 28 | 18 | 37.7% | 2.08 | 45.49 | 4.7% | 2.8% | -1.0 | -1.0 |
| 2016Q4 | 30 | 18 | 39.3% | 2.03 | 46.79 | – | – | 1.7 | 1.7 |
| 2016Q3 | 31 | 17 | 44.8% | 1.79 | 44.80 | – | – | 2.9 | 2.7 |