4127
天良
+0.20 (+0.32%)62.80113成交張數41.59本益比5.53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 | 12 | 5 | 57.6% | 0.45 | 11.35 | 14.2% | 6.1% | 0.3 | 0.3 |
| 2026Q1 | 12 | 5 | 58.7% | 0.44 | 11.00 | 1.3% | 0.6% | 0.2 | 0.1 |
| 2025Q4 | 12 | 5 | 59.9% | 0.40 | 10.36 | -2.1% | -1.0% | -0.1 | -0.2 |
| 2025Q3 | 12 | 5 | 60.9% | 0.47 | 10.45 | -0.7% | -0.3% | 0.1 | 0.0 |
| 2025Q2 | 11 | 5 | 57.4% | 0.51 | 9.84 | -5.1% | -2.7% | -0.0 | -0.1 |
| 2025Q1 | 11 | 5 | 53.2% | 0.57 | 10.88 | 4.4% | 2.5% | 0.2 | 0.2 |
| 2024Q4 | 9 | 5 | 46.2% | 0.61 | 10.44 | 2.4% | 1.5% | 0.3 | 0.3 |
| 2024Q3 | 8 | 5 | 39.4% | 1.60 | 10.41 | 3.0% | 2.0% | 0.1 | 0.1 |
| 2024Q2 | 7 | 5 | 27.3% | 2.17 | 10.36 | 2.1% | 1.5% | -0.2 | -0.2 |
| 2024Q1 | 7 | 5 | 23.8% | 2.25 | 10.94 | 3.8% | 2.9% | 0.3 | 0.3 |
| 2023Q4 | 7 | 5 | 24.6% | 2.13 | 10.77 | 3.7% | 2.7% | 0.3 | 0.3 |
| 2023Q3 | 7 | 5 | 27.5% | 1.91 | 10.61 | 5.5% | 4.0% | 0.2 | 0.2 |
| 2023Q2 | 7 | 5 | 27.1% | 1.93 | 10.64 | 7.8% | 5.5% | 0.4 | 0.3 |
| 2023Q1 | 7 | 5 | 27.1% | 1.90 | 10.52 | 8.9% | 6.3% | -0.2 | -0.2 |
| 2022Q4 | 7 | 5 | 29.8% | 1.76 | 10.38 | 13.4% | 8.9% | 0.2 | 0.2 |
| 2022Q3 | 6 | 5 | 28.2% | 1.76 | 10.01 | 16.6% | 11.1% | -0.1 | -0.1 |
| 2022Q2 | 6 | 4 | 30.6% | 1.62 | 9.81 | 20.0% | 13.2% | -0.1 | -0.1 |
| 2022Q1 | 6 | 4 | 30.9% | 1.55 | 9.59 | 21.0% | 13.8% | 0.2 | 0.2 |
| 2021Q4 | 7 | 4 | 36.8% | 1.32 | 9.05 | 11.9% | 7.3% | 0.4 | 0.4 |
| 2021Q3 | 6 | 4 | 37.6% | 1.19 | 8.48 | 1.9% | 1.2% | 0.2 | 0.2 |
| 2021Q2 | 6 | 4 | 38.1% | 1.08 | 8.02 | -8.3% | -5.2% | -0.1 | -0.1 |
| 2021Q1 | 6 | 4 | 38.3% | 1.01 | 7.76 | -15.9% | -10.2% | -0.0 | -0.0 |
| 2020Q4 | 6 | 4 | 41.2% | 1.04 | 8.03 | -13.1% | -8.1% | 0.1 | 0.1 |
| 2020Q3 | 6 | 4 | 34.4% | 1.11 | 8.32 | -6.5% | -4.2% | 0.0 | 0.0 |
| 2020Q2 | 6 | 4 | 34.9% | 1.33 | 8.72 | -7.8% | -5.1% | -0.0 | -0.0 |
| 2020Q1 | 6 | 4 | 34.1% | 1.43 | 9.12 | -7.1% | -4.6% | -0.2 | -0.2 |
| 2019Q4 | 6 | 4 | 35.4% | 1.42 | 9.16 | -10.6% | -6.7% | -0.2 | -0.2 |
| 2019Q3 | 6 | 4 | 36.6% | 1.36 | 8.89 | -20.0% | -11.9% | -0.0 | -0.0 |
| 2019Q2 | 7 | 4 | 34.8% | 1.48 | 9.43 | -20.9% | -12.8% | -0.2 | -0.2 |
| 2019Q1 | 7 | 4 | 34.4% | 1.59 | 9.78 | -20.6% | -12.7% | -0.0 | -0.0 |
| 2018Q4 | 7 | 5 | 37.1% | 1.58 | 10.18 | -18.5% | -11.3% | 0.1 | -0.1 |
| 2018Q3 | 9 | 5 | 42.6% | 1.31 | 10.90 | -12.4% | -7.2% | -0.1 | -0.1 |
| 2018Q2 | 9 | 5 | 42.0% | 1.36 | 11.69 | 7.1% | 3.6% | -0.1 | -0.1 |
| 2018Q1 | 9 | 6 | 41.6% | 1.39 | 12.08 | -30.1% | -16.9% | 0.1 | 0.1 |
| 2017Q4 | 9 | 6 | 39.8% | 1.44 | 12.16 | -30.8% | -17.5% | -0.4 | -0.4 |
| 2017Q3 | 10 | 6 | 42.3% | 1.36 | 12.33 | -33.9% | -19.1% | -0.5 | -0.5 |
| 2017Q2 | 11 | 5 | 56.6% | 0.70 | 10.86 | -48.3% | -24.1% | -0.0 | -0.1 |
| 2017Q1 | 14 | 7 | 45.4% | 0.97 | 16.34 | -9.5% | -5.3% | -0.1 | -0.2 |
| 2016Q4 | 14 | 8 | 45.1% | 1.02 | 16.72 | – | – | -0.2 | -0.2 |
| 2016Q3 | 14 | 8 | 44.7% | 0.87 | 17.35 | – | – | -0.1 | -0.1 |