3709
鑫聯大投控
-1.00 (-1.59%)62.00271成交張數5.49本益比1.83股價淨值比3.48%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 | 402 | 43 | 89.5% | 1.12 | 33.97 | 39.6% | 5.2% | -49.7 | -49.7 |
| 2026Q1 | 255 | 42 | 83.7% | 1.19 | 33.31 | 34.2% | 6.1% | -13.2 | -13.2 |
| 2025Q4 | 315 | 37 | 88.5% | 1.13 | 29.14 | 28.3% | 3.6% | -5.1 | -5.3 |
| 2025Q3 | 141 | 31 | 77.8% | 1.28 | 25.05 | 20.3% | 4.5% | 22.7 | 22.6 |
| 2025Q2 | 146 | 29 | 80.3% | 1.24 | 23.15 | 17.1% | 3.5% | -24.0 | -24.0 |
| 2025Q1 | 153 | 31 | 80.3% | 1.24 | 24.32 | 11.8% | 2.5% | -20.5 | -20.5 |
| 2024Q4 | 152 | 23 | 84.8% | 1.17 | 23.26 | 11.0% | 2.1% | -5.3 | -5.4 |
| 2024Q3 | 102 | 22 | 78.7% | 1.26 | 21.89 | 7.5% | 1.7% | 17.3 | 17.3 |
| 2024Q2 | 104 | 21 | 79.7% | 1.24 | 21.34 | 5.9% | 1.3% | -8.9 | -9.1 |
| 2024Q1 | 93 | 22 | 77.0% | 1.29 | 21.48 | 4.8% | 1.2% | -3.1 | -3.2 |
| 2023Q4 | 77 | 21 | 73.0% | 1.36 | 20.95 | 6.4% | 1.7% | 5.5 | 5.5 |
| 2023Q3 | 89 | 21 | 76.4% | 1.29 | 21.07 | 5.8% | 1.4% | 4.6 | 4.6 |
| 2023Q2 | 84 | 21 | 75.6% | 1.30 | 20.40 | 6.6% | 1.7% | -1.7 | -1.8 |
| 2023Q1 | 77 | 21 | 72.4% | 1.35 | 21.27 | 5.7% | 1.7% | -1.4 | -1.4 |
| 2022Q4 | 80 | 21 | 73.9% | 1.32 | 20.82 | 9.1% | 2.6% | 5.6 | 5.4 |
| 2022Q3 | 84 | 21 | 75.0% | 1.31 | 20.93 | 11.3% | 3.2% | -5.5 | -5.6 |
| 2022Q2 | 77 | 20 | 73.7% | 1.32 | 20.13 | 17.0% | 4.4% | -14.2 | -14.2 |
| 2022Q1 | 65 | 22 | 67.0% | 1.45 | 21.45 | 22.9% | 7.0% | -6.5 | -6.5 |
| 2021Q4 | 65 | 20 | 69.3% | 1.40 | 19.92 | 23.9% | 6.9% | 10.0 | 9.9 |
| 2021Q3 | 58 | 19 | 66.8% | 1.46 | 19.25 | 24.5% | 6.6% | 0.9 | 0.9 |
| 2021Q2 | 54 | 14 | 74.3% | 1.32 | 17.38 | 29.0% | 6.4% | -1.5 | -1.6 |
| 2021Q1 | 49 | 14 | 72.3% | 1.36 | 17.26 | 22.2% | 5.0% | 3.9 | 3.9 |
| 2020Q4 | 49 | 13 | 73.9% | 1.33 | 16.06 | 17.5% | 3.6% | 8.0 | 7.9 |
| 2020Q3 | 59 | 12 | 79.2% | 1.24 | 15.31 | 17.3% | 2.9% | 3.2 | 3.2 |
| 2020Q2 | 61 | 11 | 81.2% | 1.21 | 14.32 | 14.4% | 2.6% | 2.8 | 2.6 |
| 2020Q1 | 65 | 12 | 81.7% | 1.21 | 14.82 | 13.1% | 2.4% | 10.3 | 10.3 |
| 2019Q4 | 68 | 12 | 83.0% | 1.19 | 14.52 | 12.8% | 2.3% | -0.8 | -0.8 |
| 2019Q3 | 79 | 11 | 85.7% | 1.16 | 14.14 | 11.7% | 2.0% | -4.5 | -4.6 |
| 2019Q2 | 65 | 11 | 82.7% | 1.19 | 13.95 | 10.6% | 2.4% | -5.4 | -5.5 |
| 2019Q1 | 61 | 11 | 81.5% | 1.21 | 14.19 | 7.5% | 1.8% | -12.4 | -12.4 |
| 2018Q4 | 55 | 11 | 80.1% | 1.24 | 13.82 | 8.4% | 2.1% | -5.5 | -5.5 |
| 2018Q3 | 52 | 11 | 77.2% | 1.29 | 14.13 | 6.9% | 1.8% | 0.0 | 0.0 |
| 2018Q2 | 35 | 11 | 66.4% | 1.46 | 13.92 | – | – | 1.4 | 1.4 |
| 2018Q1 | 34 | 12 | 64.2% | 1.55 | 14.59 | – | – | -0.8 | -0.8 |
| 2017Q4 | 31 | 11 | 62.3% | 1.61 | 13.96 | – | – | 0.8 | 0.8 |
| 2017Q3 | 30 | 11 | 61.9% | 1.60 | 13.81 | – | – | – | – |