4128
中天
-0.20 (-1.36%)14.50573成交張數16.29本益比0.90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 | 128 | 95 | 16.7% | 6.07 | 16.15 | 5.6% | 4.2% | -3.8 | -3.9 |
| 2026Q1 | 120 | 87 | 17.5% | 5.76 | 14.72 | -7.5% | -5.5% | 2.3 | 2.3 |
| 2025Q4 | 123 | 89 | 17.3% | 4.30 | 15.15 | -7.9% | -5.8% | -1.0 | -1.1 |
| 2025Q3 | 124 | 90 | 16.4% | 5.22 | 15.33 | -10.4% | -7.6% | 0.5 | 0.4 |
| 2025Q2 | 123 | 90 | 15.0% | 6.20 | 15.39 | -13.2% | -10.2% | -0.2 | -0.3 |
| 2025Q1 | 132 | 97 | 14.8% | 6.50 | 16.48 | -10.5% | -8.1% | 1.5 | 1.3 |
| 2024Q4 | 139 | 103 | 14.8% | 5.85 | 17.52 | -10.0% | -7.7% | -0.2 | -0.3 |
| 2024Q3 | 145 | 109 | 14.0% | 8.63 | 18.53 | -7.7% | -6.0% | 6.4 | 6.4 |
| 2024Q2 | 141 | 113 | 8.6% | 8.24 | 20.09 | -8.6% | -6.9% | -0.4 | -0.4 |
| 2024Q1 | 143 | 115 | 8.2% | 8.71 | 20.48 | -11.1% | -8.9% | -0.5 | -0.6 |
| 2023Q4 | 147 | 118 | 8.4% | 8.13 | 21.08 | -9.9% | -7.9% | -0.4 | -0.7 |
| 2023Q3 | 146 | 117 | 7.8% | 8.74 | 20.92 | -12.7% | -10.3% | 0.6 | 0.6 |
| 2023Q2 | 143 | 114 | 7.5% | 9.88 | 20.41 | -5.5% | -4.3% | -0.7 | -0.7 |
| 2023Q1 | 151 | 121 | 7.0% | 10.49 | 23.70 | -5.7% | -4.6% | -0.8 | -0.9 |
| 2022Q4 | 151 | 121 | 7.2% | 10.04 | 23.66 | 1.8% | 1.4% | 0.8 | 0.7 |
| 2022Q3 | 158 | 127 | 6.8% | 11.03 | 24.87 | 9.0% | 7.2% | -0.1 | -0.2 |
| 2022Q2 | 149 | 118 | 7.4% | 10.77 | 25.33 | 5.7% | 4.5% | 2.0 | 1.9 |
| 2022Q1 | 156 | 126 | 7.1% | 10.56 | 26.96 | 3.3% | 2.6% | -1.3 | -1.4 |
| 2021Q4 | 150 | 119 | 7.8% | 8.95 | 25.51 | 0.4% | 0.3% | 0.1 | -0.2 |
| 2021Q3 | 136 | 105 | 7.6% | 10.62 | 24.70 | -20.2% | -15.4% | -0.6 | -0.9 |
| 2021Q2 | 138 | 107 | 7.8% | 9.85 | 25.05 | -15.6% | -11.8% | 0.8 | 0.6 |
| 2021Q1 | 143 | 111 | 7.2% | 10.59 | 26.13 | 15.0% | 10.9% | 0.3 | 0.3 |
| 2020Q4 | 139 | 106 | 7.7% | 10.95 | 24.99 | 7.7% | 5.5% | -0.0 | -0.2 |
| 2020Q3 | 140 | 106 | 7.7% | 10.01 | 24.84 | 26.8% | 19.2% | -0.3 | -0.4 |
| 2020Q2 | 132 | 98 | 8.0% | 10.82 | 22.97 | 21.7% | 15.4% | 1.0 | 0.9 |
| 2020Q1 | 97 | 64 | 10.2% | 8.73 | 14.96 | -5.9% | -4.0% | 0.5 | 0.3 |
| 2019Q4 | 101 | 67 | 10.0% | 8.81 | 15.77 | -3.3% | -2.3% | -0.0 | -0.3 |
| 2019Q3 | 104 | 69 | 9.6% | 9.22 | 16.28 | -4.8% | -3.6% | 1.3 | 1.1 |
| 2019Q2 | 106 | 71 | 9.4% | 10.07 | 16.58 | -8.2% | -6.2% | 0.6 | -0.3 |
| 2019Q1 | 107 | 73 | 9.5% | 8.62 | 17.11 | -7.4% | -5.7% | -1.2 | -2.6 |
| 2018Q4 | 102 | 73 | 5.4% | 10.86 | 17.24 | -9.2% | -7.1% | 0.6 | 0.4 |
| 2018Q3 | 82 | 72 | 5.7% | 8.42 | 16.93 | -10.2% | -8.9% | 0.0 | -0.6 |
| 2018Q2 | 85 | 75 | 5.4% | 8.83 | 17.59 | -4.0% | -3.5% | 0.5 | -0.3 |
| 2018Q1 | 86 | 76 | 5.6% | 8.43 | 17.82 | -4.2% | -3.6% | -1.0 | -1.0 |
| 2017Q4 | 92 | 77 | 9.4% | 5.05 | 18.16 | 7.3% | 5.9% | 0.5 | 0.4 |
| 2017Q3 | 93 | 80 | 8.6% | 5.19 | 18.86 | 10.2% | 8.4% | 0.2 | 0.2 |
| 2017Q2 | 91 | 78 | 8.6% | 5.38 | 18.34 | 6.6% | 5.4% | -0.0 | -0.1 |
| 2017Q1 | 92 | 79 | 8.8% | 5.50 | 18.55 | 7.1% | 5.8% | -0.8 | -0.9 |
| 2016Q4 | 93 | 72 | 9.1% | 5.59 | 17.00 | – | – | -0.7 | -0.7 |
| 2016Q3 | 93 | 72 | 9.5% | 5.37 | 16.97 | – | – | -0.5 | -0.7 |