3704
合勤控
+1.10 (+2.79%)40.503,161成交張數12.13本益比1.36股價淨值比0.99%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 | 290 | 121 | 57.3% | 1.53 | 29.18 | 12.1% | 5.4% | -17.2 | -18.0 |
| 2026Q1 | 238 | 118 | 49.3% | 1.73 | 28.43 | 4.0% | 1.9% | -4.8 | -6.2 |
| 2025Q4 | 219 | 116 | 45.8% | 1.84 | 27.89 | 5.6% | 2.9% | 9.5 | 8.3 |
| 2025Q3 | 223 | 112 | 48.6% | 1.72 | 27.11 | 8.9% | 4.3% | -8.5 | -9.0 |
| 2025Q2 | 219 | 105 | 50.9% | 1.98 | 25.44 | 2.8% | 1.3% | 11.7 | 11.5 |
| 2025Q1 | 249 | 114 | 53.0% | 1.86 | 27.67 | 7.2% | 3.3% | -9.4 | -9.9 |
| 2024Q4 | 227 | 110 | 50.1% | 1.99 | 26.83 | 5.2% | 2.6% | 2.6 | 2.3 |
| 2024Q3 | 220 | 105 | 50.9% | 1.98 | 25.65 | 3.3% | 1.6% | -7.9 | -15.8 |
| 2024Q2 | 233 | 105 | 53.7% | 1.92 | 25.68 | 7.3% | 3.3% | -8.7 | -9.4 |
| 2024Q1 | 239 | 110 | 52.8% | 2.00 | 26.89 | 8.6% | 3.8% | 0.2 | -0.2 |
| 2023Q4 | 219 | 109 | 49.1% | 2.21 | 26.85 | 12.9% | 5.5% | 12.2 | 11.3 |
| 2023Q3 | 227 | 106 | 52.6% | 2.04 | 26.23 | 15.2% | 6.2% | 7.5 | 7.0 |
| 2023Q2 | 224 | 101 | 54.0% | 1.97 | 25.12 | 20.9% | 9.1% | 17.6 | 17.4 |
| 2023Q1 | 245 | 104 | 56.8% | 1.84 | 25.93 | 17.9% | 7.3% | -0.9 | -1.2 |
| 2022Q4 | 271 | 99 | 63.0% | 1.62 | 24.76 | 17.1% | 6.7% | 11.3 | 9.9 |
| 2022Q3 | 262 | 93 | 64.0% | 1.60 | 23.32 | 14.7% | 5.8% | 6.1 | 5.0 |
| 2022Q2 | 210 | 89 | 56.9% | 1.88 | 20.13 | 11.5% | 5.1% | -10.9 | -11.9 |
| 2022Q1 | 235 | 92 | 60.3% | 1.74 | 20.37 | 14.8% | 6.2% | -1.7 | -2.6 |
| 2021Q4 | 214 | 91 | 56.9% | 1.89 | 20.20 | 12.6% | 5.3% | 3.8 | 2.8 |
| 2021Q3 | 200 | 90 | 55.2% | 1.96 | 19.98 | 16.2% | 7.1% | 5.4 | 4.4 |
| 2021Q2 | 185 | 85 | 53.9% | 1.64 | 18.98 | 16.4% | 7.7% | 1.6 | 0.5 |
| 2021Q1 | 186 | 84 | 54.9% | 1.62 | 18.73 | 14.1% | 6.6% | -8.8 | -9.5 |
| 2020Q4 | 196 | 83 | 57.6% | 1.55 | 18.77 | 10.7% | 4.7% | 10.4 | 9.6 |
| 2020Q3 | 179 | 77 | 56.8% | 1.53 | 17.49 | 2.7% | 1.3% | 0.1 | -0.6 |
| 2020Q2 | 153 | 73 | 52.1% | 1.65 | 16.52 | -3.8% | -1.8% | 3.8 | 3.6 |
| 2020Q1 | 145 | 71 | 50.7% | 1.67 | 16.12 | -5.5% | -2.4% | 1.2 | 1.0 |
| 2019Q4 | 155 | 72 | 53.2% | 1.61 | 16.37 | 1.5% | 0.7% | 4.2 | 3.6 |
| 2019Q3 | 147 | 74 | 49.3% | 1.80 | 16.87 | 3.3% | 1.5% | 4.9 | 4.5 |
| 2019Q2 | 162 | 76 | 52.6% | 1.69 | 17.27 | 2.5% | 1.2% | 11.7 | 11.4 |
| 2019Q1 | 187 | 76 | 59.2% | 1.50 | 17.20 | -1.9% | -0.9% | 3.0 | 2.8 |
| 2018Q4 | 171 | 72 | 57.3% | 1.50 | 16.41 | -7.9% | -3.8% | -13.2 | -13.7 |
| 2018Q3 | 173 | 73 | 57.7% | 1.50 | 16.44 | -9.7% | -4.6% | -5.6 | -5.8 |
| 2018Q2 | 152 | 75 | 50.2% | 1.69 | 17.03 | -7.1% | -3.8% | 0.3 | 0.1 |
| 2018Q1 | 140 | 78 | 43.7% | 1.92 | 17.78 | -4.5% | -2.5% | -4.9 | -5.1 |
| 2017Q4 | 144 | 79 | 44.6% | 1.88 | 17.94 | -6.9% | -3.9% | 1.4 | 0.5 |
| 2017Q3 | 151 | 81 | 45.8% | 1.87 | 18.43 | -2.6% | -1.4% | -1.6 | -1.9 |
| 2017Q2 | 141 | 81 | 42.5% | 1.99 | 18.25 | -3.6% | -2.0% | -1.2 | -1.8 |
| 2017Q1 | 141 | 82 | 42.0% | 2.02 | 18.49 | -2.0% | -1.1% | 6.8 | 6.5 |
| 2016Q4 | 149 | 86 | 42.0% | 2.02 | 19.45 | – | – | 11.2 | 10.2 |
| 2016Q3 | 156 | 85 | 45.2% | 1.87 | 19.30 | – | – | 4.4 | 4.2 |