3703
欣陸
-0.10 (-0.50%)19.80587成交張數10.05本益比0.59股價淨值比5.30%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 | 978 | 274 | 70.5% | 1.21 | 33.29 | 6.1% | 1.7% | 17.5 | 16.2 |
| 2026Q1 | 967 | 273 | 70.2% | 1.22 | 33.17 | 6.4% | 1.8% | 7.3 | 6.8 |
| 2025Q4 | 968 | 278 | 69.7% | 1.20 | 33.81 | 5.4% | 1.6% | 46.8 | 45.7 |
| 2025Q3 | 962 | 270 | 69.7% | 1.15 | 32.75 | 2.3% | 0.7% | 7.1 | 6.8 |
| 2025Q2 | 952 | 261 | 70.3% | 1.15 | 31.69 | 2.8% | 0.9% | 13.9 | 13.0 |
| 2025Q1 | 910 | 264 | 68.0% | 1.16 | 32.12 | 4.2% | 1.3% | -39.5 | -39.7 |
| 2024Q4 | 874 | 272 | 66.0% | 1.26 | 33.08 | 4.3% | 1.4% | 0.1 | -1.2 |
| 2024Q3 | 840 | 279 | 63.2% | 1.29 | 33.85 | 6.5% | 2.2% | -3.5 | -4.6 |
| 2024Q2 | 818 | 280 | 62.0% | 1.30 | 33.98 | 6.3% | 2.2% | 14.4 | 13.3 |
| 2024Q1 | 802 | 269 | 62.4% | 1.29 | 32.67 | 6.2% | 2.1% | -20.5 | -21.0 |
| 2023Q4 | 784 | 274 | 60.8% | 1.33 | 33.23 | 6.4% | 2.2% | 17.1 | 14.5 |
| 2023Q3 | 757 | 262 | 60.4% | 1.34 | 31.88 | 5.8% | 2.0% | -9.1 | -10.2 |
| 2023Q2 | 735 | 255 | 60.4% | 1.36 | 31.01 | 5.9% | 2.1% | 3.2 | 2.8 |
| 2023Q1 | 725 | 246 | 61.1% | 1.33 | 29.83 | 7.6% | 2.6% | -6.9 | -7.1 |
| 2022Q4 | 751 | 263 | 60.9% | 1.36 | 31.98 | 11.3% | 4.0% | -20.0 | -22.1 |
| 2022Q3 | 746 | 262 | 60.5% | 1.55 | 31.84 | 14.0% | 4.8% | -5.8 | -6.4 |
| 2022Q2 | 699 | 257 | 58.6% | 1.55 | 31.23 | 12.9% | 4.6% | 25.8 | 25.6 |
| 2022Q1 | 707 | 247 | 60.5% | 1.54 | 30.01 | 10.7% | 3.7% | 0.6 | 0.3 |
| 2021Q4 | 704 | 246 | 60.5% | 1.55 | 29.85 | 7.6% | 2.7% | 37.2 | 36.4 |
| 2021Q3 | 692 | 236 | 61.2% | 1.51 | 28.67 | 5.9% | 2.1% | -6.8 | -7.0 |
| 2021Q2 | 695 | 239 | 60.9% | 1.46 | 29.06 | 6.8% | 2.4% | 0.3 | 0.1 |
| 2021Q1 | 696 | 234 | 61.7% | 1.43 | 28.48 | 7.2% | 2.5% | -4.8 | -5.0 |
| 2020Q4 | 672 | 237 | 59.9% | 1.45 | 28.84 | 6.6% | 2.4% | 7.6 | 7.3 |
| 2020Q3 | 667 | 234 | 60.2% | 1.50 | 28.39 | 4.2% | 1.5% | 9.2 | 8.7 |
| 2020Q2 | 661 | 229 | 60.7% | 1.60 | 27.84 | 0.3% | 0.1% | 0.4 | 0.3 |
| 2020Q1 | 651 | 228 | 60.2% | 1.55 | 27.72 | -0.8% | -0.3% | -20.6 | -20.7 |
| 2019Q4 | 635 | 226 | 59.6% | 1.60 | 27.47 | 0.4% | 0.1% | 9.4 | 8.5 |
| 2019Q3 | 647 | 232 | 59.9% | 1.64 | 28.20 | 1.9% | 0.7% | 4.8 | 4.7 |
| 2019Q2 | 648 | 237 | 59.4% | 1.67 | 28.82 | 8.5% | 3.0% | 2.8 | 2.6 |
| 2019Q1 | 674 | 243 | 60.5% | 1.62 | 29.52 | 9.2% | 3.3% | -5.6 | -5.6 |
| 2018Q4 | 670 | 237 | 61.5% | 1.55 | 28.73 | 8.5% | 2.9% | 15.6 | 15.5 |
| 2018Q3 | 655 | 234 | 61.4% | 1.52 | 28.44 | 5.3% | 1.9% | -7.8 | -8.0 |
| 2018Q2 | 638 | 225 | 62.4% | 1.45 | 27.29 | 3.9% | 1.4% | -6.8 | -6.8 |
| 2018Q1 | 630 | 225 | 62.0% | 1.52 | 27.31 | 4.1% | 1.5% | 8.3 | 8.3 |
| 2017Q4 | 648 | 221 | 63.6% | 1.48 | 26.88 | 3.6% | 1.3% | 6.3 | 5.7 |
| 2017Q3 | 618 | 223 | 62.7% | 1.53 | 27.08 | 9.2% | 3.3% | -3.7 | -3.8 |
| 2017Q2 | 607 | 223 | 62.0% | 1.60 | 27.10 | 7.3% | 2.6% | -13.0 | -13.1 |
| 2017Q1 | 588 | 223 | 60.8% | 1.67 | 27.04 | 3.8% | 1.4% | 0.6 | 0.5 |
| 2016Q4 | 593 | 221 | 61.5% | 1.65 | 26.80 | – | – | 6.5 | 6.4 |
| 2016Q3 | 597 | 214 | 62.8% | 1.51 | 26.00 | – | – | -11.1 | -11.2 |