4121
優盛
+0.05 (+0.40%)12.7020成交張數–本益比0.74股價淨值比0.00%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 | 40 | 14 | 52.3% | 1.95 | 16.56 | -2.9% | -1.0% | 1.0 | 0.9 |
| 2026Q1 | 41 | 14 | 52.6% | 1.97 | 16.81 | -2.0% | -0.7% | 0.4 | 0.3 |
| 2025Q4 | 42 | 14 | 52.9% | 1.92 | 17.04 | -2.1% | -0.7% | 0.9 | 0.7 |
| 2025Q3 | 41 | 14 | 51.9% | 2.02 | 16.99 | -2.5% | -0.9% | 0.5 | 0.4 |
| 2025Q2 | 41 | 14 | 51.1% | 2.02 | 16.71 | -2.8% | -1.0% | 1.0 | 0.9 |
| 2025Q1 | 42 | 15 | 50.4% | 2.10 | 17.33 | -2.9% | -1.0% | 0.5 | 0.4 |
| 2024Q4 | 42 | 15 | 50.6% | 2.04 | 17.36 | -2.0% | -0.7% | 1.7 | 1.5 |
| 2024Q3 | 43 | 15 | 50.5% | 2.09 | 17.72 | -2.3% | -0.8% | 0.8 | 0.7 |
| 2024Q2 | 44 | 15 | 52.2% | 1.93 | 17.60 | -1.2% | -0.4% | 0.1 | -0.1 |
| 2024Q1 | 46 | 16 | 52.0% | 1.94 | 18.30 | -0.8% | -0.3% | 0.6 | 0.4 |
| 2023Q4 | 41 | 14 | 54.7% | 1.73 | 17.00 | -0.4% | -0.2% | 0.6 | 0.4 |
| 2023Q3 | 40 | 15 | 53.7% | 1.77 | 17.24 | 2.4% | 0.9% | 1.3 | 1.1 |
| 2023Q2 | 40 | 14 | 53.1% | 1.80 | 17.07 | 5.4% | 1.9% | 1.4 | 1.1 |
| 2023Q1 | 41 | 16 | 52.3% | 1.86 | 18.44 | 10.6% | 4.0% | -0.3 | -0.6 |
| 2022Q4 | 40 | 16 | 51.3% | 1.87 | 18.28 | 11.4% | 4.4% | 1.7 | 1.4 |
| 2022Q3 | 41 | 15 | 54.0% | 1.76 | 17.89 | 10.2% | 3.9% | 0.8 | 0.5 |
| 2022Q2 | 42 | 15 | 56.3% | 1.66 | 17.27 | 8.0% | 3.0% | 1.9 | 1.6 |
| 2022Q1 | 39 | 15 | 53.7% | 1.80 | 17.48 | 7.3% | 2.7% | -0.1 | -0.5 |
| 2021Q4 | 38 | 14 | 52.6% | 1.87 | 17.14 | 8.0% | 3.1% | 2.0 | 1.5 |
| 2021Q3 | 36 | 14 | 50.8% | 2.02 | 17.07 | 10.7% | 4.2% | 0.8 | 0.7 |
| 2021Q2 | 38 | 15 | 51.1% | 2.03 | 18.03 | 13.8% | 5.2% | 1.4 | 1.2 |
| 2021Q1 | 36 | 14 | 53.6% | 2.06 | 17.21 | 11.5% | 4.2% | 1.6 | -1.0 |
| 2020Q4 | 34 | 13 | 50.5% | 2.20 | 16.91 | 11.0% | 4.2% | 0.8 | 0.7 |
| 2020Q3 | 32 | 12 | 55.0% | 1.91 | 16.42 | 9.8% | 3.7% | -3.1 | -3.3 |
| 2020Q2 | 33 | 11 | 58.7% | 1.78 | 15.59 | 5.4% | 1.9% | 6.2 | 6.1 |
| 2020Q1 | 32 | 11 | 58.1% | 2.08 | 15.49 | 3.5% | 1.3% | 0.7 | 0.4 |
| 2019Q4 | 31 | 11 | 56.5% | 2.17 | 15.27 | 2.3% | 1.0% | 0.9 | 0.8 |
| 2019Q3 | 30 | 11 | 56.2% | 2.30 | 15.15 | 1.1% | 0.4% | -1.3 | -1.4 |
| 2019Q2 | 31 | 11 | 56.5% | 2.30 | 15.20 | 1.2% | 0.5% | 1.3 | 1.2 |
| 2019Q1 | 29 | 11 | 54.2% | 2.05 | 15.24 | 1.9% | 0.8% | -0.2 | -0.2 |
| 2018Q4 | 23 | 11 | 41.7% | 2.46 | 15.30 | 1.5% | 0.7% | -0.1 | -0.3 |
| 2018Q3 | 23 | 11 | 41.3% | 2.58 | 15.37 | 2.4% | 1.1% | -0.5 | -0.6 |
| 2018Q2 | 24 | 11 | 44.0% | 2.35 | 15.39 | 4.3% | 2.1% | 1.2 | 1.2 |
| 2018Q1 | 23 | 11 | 42.3% | 2.54 | 15.56 | 5.2% | 2.5% | -0.4 | -0.5 |
| 2017Q4 | 24 | 11 | 43.9% | 2.44 | 15.50 | 2.5% | 1.2% | 0.5 | 0.4 |
| 2017Q3 | 24 | 11 | 44.7% | 2.42 | 15.38 | 6.2% | 2.7% | -1.5 | -1.6 |
| 2017Q2 | 22 | 11 | 40.6% | 2.10 | 14.97 | 3.2% | 1.5% | 0.3 | 0.3 |
| 2017Q1 | 22 | 11 | 40.8% | 2.17 | 14.63 | -0.3% | -0.1% | -0.2 | -0.4 |
| 2016Q4 | 22 | 11 | 39.3% | 2.08 | 15.16 | – | – | 0.3 | 0.1 |
| 2016Q3 | 25 | 11 | 47.4% | 1.86 | 14.56 | – | – | -0.4 | -0.6 |