4133
亞諾法
-0.05 (-0.25%)20.2545成交張數27.36本益比0.96股價淨值比0.54%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 | 14 | 13 | 5.9% | 14.57 | 21.03 | 3.6% | 3.3% | 0.1 | 0.1 |
| 2026Q1 | 13 | 13 | 6.1% | 14.10 | 20.92 | 0.1% | 0.1% | 0.2 | 0.2 |
| 2025Q4 | 13 | 13 | 5.3% | 17.02 | 20.75 | -0.1% | -0.1% | 0.1 | 0.1 |
| 2025Q3 | 13 | 12 | 5.6% | 15.77 | 20.52 | 0.1% | 0.1% | 0.0 | 0.0 |
| 2025Q2 | 14 | 12 | 10.6% | 7.83 | 20.33 | -0.5% | -0.5% | -0.1 | -0.1 |
| 2025Q1 | 14 | 13 | 10.0% | 8.51 | 20.95 | 3.8% | 3.5% | -0.1 | -0.1 |
| 2024Q4 | 14 | 13 | 6.5% | 14.95 | 21.62 | 4.8% | 4.5% | 0.1 | 0.0 |
| 2024Q3 | 14 | 13 | 5.6% | 13.40 | 21.39 | 4.6% | 4.3% | -0.1 | -0.1 |
| 2024Q2 | 14 | 13 | 6.0% | 12.50 | 21.34 | 5.1% | 4.7% | 0.4 | 0.4 |
| 2024Q1 | 14 | 13 | 7.9% | 9.31 | 21.02 | 4.7% | 4.3% | 0.1 | 0.1 |
| 2023Q4 | 14 | 13 | 5.1% | 14.69 | 21.24 | 3.4% | 3.2% | -0.0 | -0.1 |
| 2023Q3 | 14 | 13 | 6.3% | 12.03 | 21.15 | 3.5% | 3.3% | 0.0 | 0.0 |
| 2023Q2 | 14 | 13 | 10.2% | 7.20 | 20.93 | 5.0% | 4.5% | 0.5 | 0.4 |
| 2023Q1 | 14 | 13 | 9.0% | 8.16 | 20.70 | 5.6% | 5.1% | 0.3 | 0.2 |
| 2022Q4 | 14 | 13 | 6.0% | 12.75 | 21.34 | 6.0% | 5.6% | 0.2 | 0.2 |
| 2022Q3 | 13 | 12 | 6.9% | 10.05 | 20.50 | 5.1% | 4.7% | 0.5 | 0.5 |
| 2022Q2 | 13 | 12 | 6.1% | 11.47 | 20.03 | 4.0% | 3.7% | 0.3 | 0.3 |
| 2022Q1 | 13 | 12 | 7.3% | 9.03 | 19.88 | 3.0% | 2.8% | 0.3 | 0.3 |
| 2021Q4 | 13 | 12 | 5.6% | 12.54 | 20.01 | 2.3% | 2.2% | 0.2 | 0.2 |
| 2021Q3 | 13 | 12 | 5.4% | 12.33 | 19.78 | 3.3% | 3.1% | 0.3 | 0.3 |
| 2021Q2 | 13 | 12 | 9.4% | 6.95 | 19.58 | 3.5% | 3.2% | 0.3 | 0.3 |
| 2021Q1 | 13 | 12 | 8.4% | 7.77 | 19.50 | 3.3% | 3.0% | 0.1 | 0.1 |
| 2020Q4 | 13 | 12 | 6.5% | 10.38 | 20.00 | 3.0% | 2.9% | 0.3 | 0.3 |
| 2020Q3 | 13 | 12 | 6.4% | 9.78 | 19.92 | 2.4% | 2.3% | 0.4 | 0.4 |
| 2020Q2 | 13 | 12 | 5.5% | 11.01 | 19.74 | 1.2% | 1.1% | 0.3 | 0.2 |
| 2020Q1 | 13 | 12 | 6.0% | 10.15 | 19.70 | 1.1% | 1.0% | 0.0 | 0.0 |
| 2019Q4 | 13 | 12 | 5.7% | 10.94 | 19.69 | 0.3% | 0.3% | 0.2 | 0.2 |
| 2019Q3 | 13 | 12 | 6.0% | 10.28 | 19.70 | 1.4% | 1.3% | 0.3 | 0.3 |
| 2019Q2 | 13 | 12 | 7.9% | 7.87 | 19.84 | 2.1% | 2.0% | 0.2 | 0.2 |
| 2019Q1 | 13 | 12 | 5.1% | 13.24 | 20.30 | 2.9% | 2.8% | 0.1 | 0.0 |
| 2018Q4 | 13 | 12 | 5.2% | 11.03 | 20.27 | 3.8% | 3.5% | 0.6 | 0.5 |
| 2018Q3 | 13 | 12 | 5.3% | 11.80 | 19.66 | 3.7% | 3.4% | 0.2 | 0.2 |
| 2018Q2 | 13 | 12 | 8.5% | 7.49 | 19.55 | 4.3% | 4.0% | 0.0 | -0.0 |
| 2018Q1 | 13 | 12 | 5.5% | 11.45 | 20.14 | 4.6% | 4.3% | 0.1 | -0.1 |
| 2017Q4 | 13 | 12 | 6.1% | 11.18 | 20.23 | 4.9% | 4.6% | 0.2 | 0.0 |
| 2017Q3 | 13 | 12 | 8.1% | 8.54 | 20.08 | 5.3% | 4.9% | 0.1 | 0.1 |
| 2017Q2 | 13 | 12 | 7.9% | 8.65 | 20.21 | 4.7% | 4.3% | 0.2 | -0.2 |
| 2017Q1 | 13 | 12 | 6.5% | 10.92 | 20.16 | 4.3% | 4.0% | 0.1 | -0.0 |
| 2016Q4 | 12 | 12 | 5.8% | 12.48 | 20.01 | – | – | 0.1 | -0.2 |
| 2016Q3 | 12 | 12 | 6.3% | 11.79 | 19.76 | – | – | 0.3 | 0.1 |