4147
中裕
-1.80 (-2.92%)59.80826成交張數–本益比4.40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 | 45 | 37 | 18.3% | 15.48 | 13.46 | -3.7% | -3.0% | 0.6 | 0.4 |
| 2026Q1 | 46 | 38 | 18.1% | 16.83 | 13.90 | -3.2% | -2.6% | -0.5 | -0.5 |
| 2025Q4 | 48 | 39 | 19.8% | 13.11 | 14.12 | -4.3% | -3.4% | 0.3 | 0.3 |
| 2025Q3 | 48 | 39 | 18.6% | 18.84 | 14.36 | -5.5% | -4.2% | 1.2 | 1.2 |
| 2025Q2 | 48 | 39 | 18.3% | 24.39 | 14.35 | -6.0% | -4.9% | 0.0 | 0.0 |
| 2025Q1 | 49 | 40 | 18.7% | 24.12 | 14.67 | -5.1% | -4.1% | 0.5 | 0.4 |
| 2024Q4 | 50 | 40 | 19.5% | 25.18 | 14.73 | -6.1% | -4.5% | -5.1 | -5.1 |
| 2024Q3 | 57 | 41 | 27.7% | 5.66 | 15.19 | -4.2% | -2.9% | 0.5 | 0.5 |
| 2024Q2 | 52 | 42 | 20.1% | 25.38 | 15.34 | -3.2% | -2.4% | 0.5 | 0.5 |
| 2024Q1 | 55 | 42 | 23.3% | 11.53 | 15.42 | -3.8% | -2.7% | 0.3 | 0.3 |
| 2023Q4 | 39 | 26 | 34.1% | 5.96 | 10.14 | -7.4% | -4.9% | 0.3 | 0.3 |
| 2023Q3 | 40 | 26 | 33.9% | 6.05 | 10.45 | -6.4% | -4.1% | 0.1 | 0.1 |
| 2023Q2 | 40 | 26 | 34.1% | 6.34 | 10.46 | -7.5% | -4.8% | 0.2 | 0.1 |
| 2023Q1 | 40 | 26 | 34.5% | 6.84 | 10.47 | -8.4% | -5.3% | -0.8 | -0.8 |
| 2022Q4 | 41 | 27 | 33.8% | 6.56 | 10.75 | -9.5% | -6.2% | -0.0 | -0.0 |
| 2022Q3 | 45 | 27 | 38.3% | 7.93 | 10.88 | -17.7% | -11.5% | -0.3 | -0.3 |
| 2022Q2 | 45 | 28 | 38.1% | 8.60 | 10.97 | -18.8% | -12.3% | -4.4 | -4.4 |
| 2022Q1 | 47 | 28 | 40.1% | 5.40 | 11.24 | -19.0% | -12.2% | -1.3 | -1.3 |
| 2021Q4 | 46 | 29 | 36.2% | 10.37 | 11.66 | -14.8% | -9.6% | 0.8 | 0.8 |
| 2021Q3 | 48 | 33 | 32.2% | 23.15 | 12.91 | -7.8% | -5.3% | -0.1 | -0.1 |
| 2021Q2 | 49 | 33 | 31.6% | 10.64 | 13.20 | -6.8% | -4.5% | -0.2 | -0.2 |
| 2021Q1 | 50 | 34 | 31.7% | 9.54 | 13.58 | -3.0% | -2.1% | -2.6 | -2.7 |
| 2020Q4 | 52 | 34 | 34.3% | 6.02 | 13.54 | -5.2% | -3.7% | 0.6 | 0.5 |
| 2020Q3 | 52 | 35 | 32.7% | 7.47 | 13.92 | -4.8% | -3.4% | -0.0 | 0.5 |
| 2020Q2 | 54 | 36 | 33.7% | 6.33 | 14.09 | -11.9% | -8.7% | -2.4 | -3.3 |
| 2020Q1 | 50 | 35 | 29.6% | 3.36 | 13.95 | -14.9% | -11.6% | -0.2 | -0.2 |
| 2019Q4 | 47 | 36 | 24.2% | 5.74 | 14.22 | -15.1% | -12.2% | -3.6 | -2.9 |
| 2019Q3 | 49 | 37 | 25.7% | 4.48 | 14.53 | -16.5% | -13.3% | -2.0 | -2.8 |
| 2019Q2 | 50 | 40 | 20.2% | 6.04 | 15.79 | -16.1% | -13.4% | -0.1 | -0.4 |
| 2019Q1 | 47 | 41 | 13.6% | 18.57 | 16.09 | -12.7% | -11.2% | -0.9 | -1.3 |
| 2018Q4 | 48 | 41 | 14.8% | 10.68 | 16.23 | -7.7% | -6.9% | -1.6 | -3.6 |
| 2018Q3 | 48 | 42 | 13.2% | 14.89 | 16.76 | -7.7% | -7.1% | -2.3 | -2.7 |
| 2018Q2 | 52 | 45 | 12.9% | 12.50 | 18.10 | -1.8% | -1.6% | -0.2 | -5.0 |
| 2018Q1 | 49 | 44 | 10.2% | 9.78 | 17.64 | -7.0% | -6.5% | -1.2 | -1.5 |
| 2017Q4 | 45 | 43 | 4.7% | 37.11 | 17.15 | -11.7% | -11.3% | -1.7 | -3.9 |
| 2017Q3 | 47 | 45 | 4.1% | 53.05 | 17.82 | -10.1% | -9.8% | -2.2 | -2.7 |
| 2017Q2 | 49 | 46 | 6.3% | 22.61 | 18.26 | -8.7% | -8.4% | -0.5 | -0.5 |
| 2017Q1 | 48 | 47 | 3.5% | 88.03 | 18.69 | -6.4% | -6.3% | -0.8 | -0.9 |
| 2016Q4 | 48 | 47 | 1.8% | 73.67 | 18.86 | – | – | -0.5 | -0.6 |
| 2016Q3 | 48 | 48 | 0.9% | 269.52 | 19.27 | – | – | -0.4 | -0.4 |