4123
晟德
-0.10 (-0.33%)30.251,051成交張數22.74本益比1.33股價淨值比7.42%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 | 240 | 172 | 28.4% | 1.85 | 22.33 | 6.0% | 4.3% | 0.2 | -0.1 |
| 2026Q1 | 377 | 283 | 24.9% | 0.93 | 37.23 | 45.7% | 33.9% | 1.2 | 1.0 |
| 2025Q4 | 346 | 265 | 23.5% | 0.45 | 34.79 | 41.9% | 31.0% | 0.9 | 0.3 |
| 2025Q3 | 258 | 196 | 23.9% | 0.51 | 27.09 | 9.1% | 6.9% | 0.5 | 0.1 |
| 2025Q2 | 237 | 168 | 29.0% | 0.47 | 23.17 | -3.8% | -2.6% | -1.3 | -2.2 |
| 2025Q1 | 256 | 186 | 27.1% | 0.85 | 25.69 | -0.1% | -0.1% | 0.2 | 0.0 |
| 2024Q4 | 255 | 181 | 29.3% | 0.82 | 24.90 | -5.8% | -4.2% | 1.8 | 1.1 |
| 2024Q3 | 260 | 193 | 25.9% | 0.96 | 26.60 | -2.2% | -1.6% | 1.0 | 0.5 |
| 2024Q2 | 270 | 188 | 30.6% | 2.21 | 26.13 | -8.8% | -6.1% | 0.1 | -0.1 |
| 2024Q1 | 271 | 193 | 27.3% | 4.79 | 27.85 | -12.8% | -9.2% | 1.2 | 0.9 |
| 2023Q4 | 270 | 198 | 25.1% | 2.78 | 28.57 | -5.1% | -3.8% | 0.2 | -0.6 |
| 2023Q3 | 270 | 186 | 29.5% | 1.68 | 28.19 | -4.8% | -3.4% | 0.6 | 0.1 |
| 2023Q2 | 276 | 193 | 28.4% | 1.01 | 32.47 | -5.3% | -3.8% | -10.8 | -11.0 |
| 2023Q1 | 277 | 202 | 25.3% | 0.64 | 33.99 | -1.3% | -0.9% | 0.5 | 0.3 |
| 2022Q4 | 252 | 193 | 23.6% | 0.73 | 32.37 | 0.5% | 0.4% | 1.3 | 1.2 |
| 2022Q3 | 260 | 192 | 26.3% | 0.84 | 32.29 | -3.2% | -2.1% | -0.9 | -1.0 |
| 2022Q2 | 262 | 192 | 23.9% | 1.38 | 37.97 | -1.7% | -1.1% | -1.6 | -1.6 |
| 2022Q1 | 293 | 206 | 24.1% | 4.02 | 40.77 | 5.2% | 3.5% | -0.6 | -0.6 |
| 2021Q4 | 304 | 189 | 30.7% | 4.06 | 37.50 | 9.8% | 6.2% | -0.9 | -0.9 |
| 2021Q3 | 324 | 197 | 29.1% | 2.56 | 38.94 | 21.5% | 13.6% | -0.3 | -0.3 |
| 2021Q2 | 344 | 212 | 26.0% | 3.63 | 46.11 | 31.7% | 20.0% | -2.6 | -2.6 |
| 2021Q1 | 320 | 201 | 25.2% | 0.28 | 43.66 | 33.8% | 20.9% | 0.2 | 0.2 |
| 2020Q4 | 279 | 180 | 25.9% | 0.52 | 39.15 | 24.2% | 14.9% | 0.1 | 0.0 |
| 2020Q3 | 248 | 165 | 24.2% | 0.87 | 36.00 | 15.8% | 9.7% | -0.3 | -0.4 |
| 2020Q2 | 221 | 145 | 26.8% | 0.28 | 33.95 | 10.1% | 5.7% | -2.4 | -2.5 |
| 2020Q1 | 224 | 136 | 27.0% | 0.53 | 32.43 | 1.0% | 0.6% | -0.1 | -0.5 |
| 2019Q4 | 229 | 133 | 32.4% | 0.39 | 31.73 | -2.2% | -1.3% | -0.1 | -1.3 |
| 2019Q3 | 222 | 122 | 35.2% | 0.60 | 29.63 | 36.3% | 11.9% | 0.4 | 0.9 |
| 2019Q2 | 254 | 123 | 36.4% | 1.39 | 34.72 | 55.8% | 15.9% | -2.9 | -4.1 |
| 2019Q1 | 210 | 128 | 28.0% | 0.92 | 36.16 | 53.5% | 17.4% | -0.2 | -4.3 |
| 2018Q4 | 204 | 131 | 24.1% | 1.54 | 37.15 | 61.2% | 20.7% | -2.9 | -3.8 |
| 2018Q3 | 413 | 86 | 56.5% | 1.55 | 24.46 | 31.8% | 6.2% | 4.3 | 1.1 |
| 2018Q2 | 417 | 67 | 60.7% | 1.40 | 20.51 | 13.1% | 2.3% | 6.3 | 1.8 |
| 2018Q1 | 414 | 74 | 57.0% | 1.01 | 23.22 | 10.2% | 2.0% | -1.5 | -10.8 |
| 2017Q4 | 383 | 68 | 56.0% | 1.03 | 21.20 | 3.7% | 0.7% | 2.6 | -4.8 |
| 2017Q3 | 361 | 66 | 54.4% | 1.09 | 20.53 | -0.9% | -0.2% | 1.6 | -5.6 |
| 2017Q2 | 341 | 66 | 53.0% | 1.20 | 22.76 | 1.3% | 0.3% | 7.8 | 1.3 |
| 2017Q1 | 308 | 66 | 49.2% | 1.24 | 22.60 | 0.9% | 0.2% | 8.2 | 1.6 |
| 2016Q4 | 304 | 68 | 47.9% | 1.30 | 23.28 | – | – | 10.7 | 5.8 |
| 2016Q3 | 307 | 74 | 46.4% | 1.44 | 25.23 | – | – | -0.6 | -4.5 |