3706
神達
-1.90 (-2.32%)80.1011,141成交張數14.30本益比1.39股價淨值比4.99%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 | 1,800 | 763 | 56.8% | 1.89 | 57.46 | 11.0% | 5.1% | -135.1 | -154.8 |
| 2026Q1 | 1,359 | 664 | 50.2% | 1.71 | 50.06 | 11.0% | 5.5% | -140.0 | -154.8 |
| 2025Q4 | 1,309 | 685 | 46.8% | 1.70 | 51.58 | 10.6% | 5.6% | 69.4 | 64.1 |
| 2025Q3 | 1,135 | 683 | 38.9% | 1.84 | 51.48 | 9.2% | 5.7% | 31.5 | 23.9 |
| 2025Q2 | 1,117 | 591 | 46.2% | 1.51 | 48.98 | 8.3% | 5.0% | -50.5 | -53.7 |
| 2025Q1 | 1,149 | 606 | 46.4% | 1.40 | 50.19 | 7.7% | 4.5% | -46.2 | -49.4 |
| 2024Q4 | 1,150 | 601 | 47.4% | 1.34 | 49.79 | 6.5% | 3.9% | -14.3 | -16.7 |
| 2024Q3 | 926 | 597 | 35.3% | 1.63 | 49.50 | 5.5% | 3.7% | 4.2 | 2.4 |
| 2024Q2 | 888 | 605 | 31.6% | 1.74 | 50.18 | 4.7% | 3.2% | 14.3 | 13.2 |
| 2024Q1 | 878 | 596 | 32.0% | 1.71 | 49.36 | 3.9% | 2.7% | 10.6 | 9.7 |
| 2023Q4 | 888 | 613 | 30.8% | 1.72 | 50.83 | 2.9% | 2.1% | 2.4 | 1.2 |
| 2023Q3 | 821 | 583 | 28.9% | 1.79 | 48.34 | 2.0% | 1.4% | -0.1 | -1.0 |
| 2023Q2 | 792 | 548 | 30.8% | 1.71 | 45.43 | 17.6% | 11.6% | 23.0 | 21.7 |
| 2023Q1 | 854 | 585 | 31.4% | 1.59 | 48.46 | 16.3% | 10.9% | 21.7 | 20.5 |
| 2022Q4 | 856 | 606 | 29.1% | 1.72 | 50.26 | 16.4% | 11.5% | 9.2 | 7.2 |
| 2022Q3 | 860 | 568 | 34.0% | 1.68 | 47.04 | 19.2% | 13.0% | 22.5 | 20.8 |
| 2022Q2 | 776 | 487 | 37.2% | 1.48 | 40.38 | 19.9% | 13.3% | 4.2 | 1.7 |
| 2022Q1 | 774 | 509 | 34.2% | 1.58 | 42.20 | 25.1% | 17.0% | -18.3 | -20.8 |
| 2021Q4 | 763 | 526 | 31.1% | 1.76 | 43.56 | 25.1% | 17.9% | -3.1 | -7.9 |
| 2021Q3 | 711 | 495 | 30.3% | 1.87 | 41.01 | 27.3% | 19.5% | 7.3 | 5.2 |
| 2021Q2 | 634 | 458 | 27.7% | 1.74 | 37.93 | 12.8% | 9.1% | 6.8 | 5.9 |
| 2021Q1 | 612 | 431 | 29.6% | 1.55 | 35.70 | 7.6% | 5.3% | -12.4 | -14.7 |
| 2020Q4 | 572 | 427 | 25.2% | 1.76 | 35.40 | 7.1% | 5.2% | 29.1 | 28.4 |
| 2020Q3 | 555 | 411 | 25.9% | 1.72 | 34.03 | 7.4% | 5.5% | -0.0 | -2.4 |
| 2020Q2 | 560 | 393 | 29.6% | 1.58 | 36.51 | 7.7% | 5.5% | -13.8 | -16.0 |
| 2020Q1 | 544 | 387 | 28.6% | 1.62 | 35.95 | 7.8% | 5.8% | 11.4 | 8.9 |
| 2019Q4 | 554 | 395 | 28.6% | 1.64 | 36.66 | 7.3% | 5.5% | -7.8 | -12.3 |
| 2019Q3 | 520 | 391 | 24.7% | 1.71 | 36.29 | 6.8% | 5.1% | 23.3 | 19.4 |
| 2019Q2 | 527 | 387 | 26.4% | 1.60 | 41.32 | 6.3% | 4.8% | 1.1 | -3.8 |
| 2019Q1 | 507 | 388 | 23.5% | 1.87 | 41.41 | 6.4% | 4.8% | -14.3 | -17.3 |
| 2018Q4 | 480 | 378 | 21.3% | 2.02 | 40.36 | 9.1% | 6.9% | -8.6 | -13.0 |
| 2018Q3 | 472 | 365 | 22.6% | 2.08 | 38.64 | 9.3% | 6.8% | 10.2 | 7.7 |
| 2018Q2 | 469 | 363 | 22.7% | 2.01 | 44.24 | 9.4% | 6.7% | 15.8 | 13.0 |
| 2018Q1 | 481 | 361 | 24.9% | 1.95 | 44.11 | 9.2% | 6.7% | -6.9 | -8.4 |
| 2017Q4 | 472 | 347 | 26.4% | 1.74 | 42.43 | 7.4% | 5.3% | 7.9 | 6.4 |
| 2017Q3 | 489 | 341 | 30.4% | 1.61 | 41.60 | 9.1% | 6.1% | 18.4 | 15.6 |
| 2017Q2 | 497 | 330 | 33.7% | 1.51 | 40.28 | 9.5% | 6.4% | 18.5 | 15.1 |
| 2017Q1 | 491 | 340 | 30.8% | 1.70 | 41.56 | 9.2% | 6.6% | -13.0 | -18.0 |
| 2016Q4 | 501 | 345 | 31.1% | 1.72 | 42.32 | – | – | -3.6 | -8.3 |
| 2016Q3 | 511 | 332 | 35.1% | 1.60 | 40.80 | – | – | 5.1 | 2.0 |