4138
曜亞
+0.70 (+1.32%)53.6018成交張數14.64本益比1.35股價淨值比7.84%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 | 30 | 16 | 39.6% | 2.17 | 39.56 | 9.6% | 5.0% | 0.7 | 0.6 |
| 2026Q1 | 32 | 16 | 42.7% | 1.97 | 39.54 | 9.6% | 4.7% | -0.3 | -0.5 |
| 2025Q4 | 31 | 17 | 39.5% | 2.16 | 41.79 | 9.5% | 5.0% | 2.5 | 2.4 |
| 2025Q3 | 30 | 16 | 39.2% | 2.22 | 39.99 | 11.5% | 6.0% | 0.4 | 0.3 |
| 2025Q2 | 29 | 15 | 41.2% | 2.14 | 40.57 | 13.0% | 6.5% | 0.8 | 0.7 |
| 2025Q1 | 30 | 14 | 44.5% | 1.99 | 39.03 | 14.3% | 6.6% | -0.5 | -0.7 |
| 2024Q4 | 30 | 15 | 41.4% | 2.19 | 42.32 | 13.4% | 6.8% | 1.9 | 1.7 |
| 2024Q3 | 29 | 14 | 42.5% | 2.07 | 39.75 | 13.2% | 6.9% | -0.2 | -0.5 |
| 2024Q2 | 29 | 14 | 46.4% | 1.85 | 42.60 | 13.5% | 6.9% | 0.2 | 0.0 |
| 2024Q1 | 31 | 14 | 50.2% | 1.69 | 41.09 | 14.8% | 7.0% | 0.3 | 0.1 |
| 2023Q4 | 31 | 15 | 44.6% | 1.94 | 46.55 | 14.4% | 7.3% | 1.7 | 1.4 |
| 2023Q3 | 29 | 15 | 42.3% | 2.07 | 46.52 | 13.6% | 7.2% | 0.7 | 0.5 |
| 2023Q2 | 29 | 15 | 43.0% | 1.86 | 50.77 | 12.6% | 6.6% | 0.8 | 0.6 |
| 2023Q1 | 27 | 14 | 42.3% | 1.92 | 46.47 | 11.5% | 5.9% | 0.4 | 0.4 |
| 2022Q4 | 27 | 14 | 42.0% | 1.98 | 46.26 | 10.3% | 5.5% | 1.8 | 1.3 |
| 2022Q3 | 25 | 13 | 40.4% | 2.20 | 44.22 | 10.8% | 6.0% | 0.9 | 0.7 |
| 2022Q2 | 25 | 13 | 42.3% | 2.05 | 42.17 | 10.8% | 5.7% | 0.2 | 0.0 |
| 2022Q1 | 24 | 12 | 40.6% | 2.17 | 41.12 | 10.3% | 5.5% | -0.1 | -0.4 |
| 2021Q4 | 23 | 13 | 36.0% | 2.50 | 42.80 | 9.6% | 5.5% | 1.0 | 1.0 |
| 2021Q3 | 22 | 13 | 33.6% | 2.62 | 41.77 | 9.0% | 5.3% | 0.8 | 0.7 |
| 2021Q2 | 22 | 12 | 36.8% | 2.37 | 40.96 | 9.4% | 5.3% | 0.3 | 0.1 |
| 2021Q1 | 22 | 12 | 37.4% | 2.36 | 40.52 | 10.0% | 5.4% | 0.6 | 0.5 |
| 2020Q4 | 21 | 13 | 31.7% | 2.77 | 43.03 | 9.0% | 5.3% | 0.9 | 0.9 |
| 2020Q3 | 21 | 13 | 31.7% | 2.76 | 42.24 | 9.5% | 5.8% | 1.0 | 1.0 |
| 2020Q2 | 22 | 12 | 35.4% | 2.42 | 41.23 | 9.3% | 5.3% | 0.4 | 0.4 |
| 2020Q1 | 22 | 12 | 37.7% | 2.27 | 39.39 | 9.6% | 5.4% | 0.2 | 0.1 |
| 2019Q4 | 22 | 13 | 34.0% | 2.52 | 42.72 | 8.8% | 5.3% | 1.5 | 1.2 |
| 2019Q3 | 20 | 12 | 29.7% | 3.03 | 41.66 | 7.7% | 5.0% | 0.2 | 0.2 |
| 2019Q2 | 22 | 12 | 35.4% | 2.48 | 41.33 | 8.4% | 4.9% | 0.4 | 0.4 |
| 2019Q1 | 22 | 13 | 33.0% | 2.70 | 43.66 | 7.9% | 4.9% | 0.5 | 0.5 |
| 2018Q4 | 20 | 13 | 29.0% | 2.76 | 42.37 | 8.4% | 4.9% | 1.5 | 1.4 |
| 2018Q3 | 19 | 13 | 24.8% | 3.21 | 42.52 | 9.4% | 5.8% | 0.2 | 0.2 |
| 2018Q2 | 21 | 12 | 33.0% | 2.45 | 41.16 | 9.5% | 5.2% | -0.0 | -0.1 |
| 2018Q1 | 21 | 13 | 28.5% | 2.66 | 44.14 | 8.7% | 5.2% | -0.2 | -0.2 |
| 2017Q4 | 23 | 12 | 39.0% | 2.05 | 41.33 | 9.0% | 4.9% | 1.3 | 1.1 |
| 2017Q3 | 21 | 12 | 36.0% | 2.21 | 40.35 | 9.0% | 5.2% | -0.2 | -0.2 |
| 2017Q2 | 23 | 12 | 41.6% | 1.93 | 39.50 | 9.3% | 5.0% | 0.2 | 0.1 |
| 2017Q1 | 22 | 13 | 36.3% | 2.21 | 42.19 | 8.8% | 5.1% | 0.2 | 0.2 |
| 2016Q4 | 23 | 13 | 37.5% | 3.28 | 42.36 | – | – | 0.7 | 0.7 |
| 2016Q3 | 21 | 13 | 34.2% | 3.83 | 42.14 | – | – | 0.8 | 0.7 |