4153
鈺緯
-1.15 (-3.53%)31.4010成交張數19.15本益比1.90股價淨值比6.37%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 | 15 | 10 | 34.0% | 2.41 | 16.49 | 9.8% | 6.7% | 0.7 | 0.7 |
| 2026Q1 | 14 | 9 | 32.3% | 2.50 | 15.96 | 9.5% | 6.7% | -0.2 | -0.2 |
| 2025Q4 | 14 | 10 | 24.0% | 3.35 | 17.54 | 8.7% | 6.8% | 0.1 | 0.1 |
| 2025Q3 | 13 | 10 | 24.0% | 3.33 | 17.01 | 8.3% | 6.5% | -0.4 | -0.4 |
| 2025Q2 | 14 | 10 | 30.0% | 2.71 | 16.79 | 8.9% | 6.5% | 0.5 | 0.5 |
| 2025Q1 | 13 | 10 | 27.7% | 2.90 | 16.05 | 9.7% | 7.2% | 0.0 | 0.0 |
| 2024Q4 | 13 | 11 | 19.1% | 4.18 | 17.57 | 9.0% | 7.3% | 0.4 | 0.4 |
| 2024Q3 | 13 | 10 | 17.5% | 4.54 | 17.17 | 8.9% | 7.4% | 0.1 | 0.1 |
| 2024Q2 | 13 | 10 | 23.9% | 3.36 | 16.96 | 9.5% | 7.3% | 0.2 | 0.2 |
| 2024Q1 | 13 | 10 | 23.8% | 3.34 | 16.39 | 7.8% | 6.0% | 0.5 | 0.5 |
| 2023Q4 | 12 | 10 | 17.0% | 4.70 | 17.19 | 7.2% | 5.9% | 0.8 | 0.8 |
| 2023Q3 | 12 | 10 | 17.3% | 4.55 | 16.39 | 7.4% | 6.2% | 0.0 | 0.0 |
| 2023Q2 | 13 | 10 | 21.8% | 3.59 | 16.07 | 7.9% | 6.3% | 1.5 | 1.5 |
| 2023Q1 | 12 | 10 | 20.9% | 3.73 | 15.85 | 7.0% | 5.8% | 0.2 | 0.2 |
| 2022Q4 | 13 | 10 | 18.8% | 4.16 | 16.45 | 5.0% | 4.1% | 1.1 | 1.1 |
| 2022Q3 | 12 | 10 | 15.4% | 4.95 | 16.13 | 2.8% | 2.3% | 0.1 | 0.1 |
| 2022Q2 | 12 | 10 | 17.4% | 4.35 | 15.74 | 2.1% | 1.8% | 0.4 | 0.4 |
| 2022Q1 | 12 | 10 | 15.5% | 4.83 | 16.02 | 2.4% | 2.0% | -1.0 | -1.0 |
| 2021Q4 | 12 | 10 | 16.5% | 4.55 | 15.97 | 2.2% | 1.9% | 0.1 | 0.0 |
| 2021Q3 | 12 | 10 | 16.5% | 4.48 | 16.05 | 1.7% | 1.4% | -0.4 | -0.4 |
| 2021Q2 | 12 | 10 | 15.4% | 4.77 | 16.04 | 0.2% | 0.2% | 0.1 | 0.0 |
| 2021Q1 | 11 | 10 | 13.1% | 5.53 | 15.99 | 1.6% | 1.4% | 0.2 | 0.1 |
| 2020Q4 | 11 | 10 | 11.2% | 6.45 | 16.01 | 1.6% | 1.4% | 0.6 | 0.5 |
| 2020Q3 | 13 | 10 | 21.9% | 3.43 | 16.11 | 2.0% | 1.7% | -0.7 | -0.8 |
| 2020Q2 | 13 | 11 | 15.6% | 4.87 | 14.98 | 2.9% | 2.4% | -0.1 | -0.1 |
| 2020Q1 | 13 | 11 | 14.3% | 5.36 | 15.07 | 2.8% | 2.4% | 0.1 | -0.0 |
| 2019Q4 | 13 | 11 | 12.9% | 5.88 | 15.24 | 4.8% | 4.3% | 0.4 | 0.4 |
| 2019Q3 | 13 | 11 | 12.7% | 6.02 | 15.26 | 5.2% | 4.6% | 0.2 | 0.1 |
| 2019Q2 | 14 | 11 | 20.3% | 3.87 | 15.09 | 4.9% | 4.1% | -0.0 | -0.0 |
| 2019Q1 | 14 | 12 | 12.5% | 6.23 | 16.24 | 5.1% | 4.5% | -0.1 | -0.1 |
| 2018Q4 | 13 | 12 | 10.5% | 7.33 | 15.92 | 5.2% | 4.4% | 0.0 | 0.0 |
| 2018Q3 | 14 | 12 | 9.9% | 7.78 | 16.69 | -0.5% | -0.4% | 0.2 | 0.2 |
| 2018Q2 | 14 | 12 | 10.9% | 7.10 | 16.58 | -18.2% | -14.2% | -0.2 | -0.2 |
| 2018Q1 | 13 | 12 | 10.5% | 7.29 | 16.23 | -17.7% | -12.3% | 0.8 | 0.7 |
| 2017Q4 | 11 | 8 | 24.0% | 2.88 | 14.84 | -30.2% | -21.3% | 0.6 | 0.6 |
| 2017Q3 | 12 | 7 | 37.2% | 1.95 | 14.96 | -36.6% | -22.2% | 0.2 | 0.2 |
| 2017Q2 | 14 | 9 | 33.1% | 2.15 | 18.66 | -14.8% | -8.9% | 0.1 | 0.1 |
| 2017Q1 | 17 | 9 | 47.0% | 1.62 | 18.15 | -15.5% | -8.8% | -0.5 | -0.6 |
| 2016Q4 | 15 | 10 | 33.6% | 2.19 | 19.51 | – | – | 1.0 | 1.0 |
| 2016Q3 | 16 | 9 | 40.8% | 1.62 | 20.82 | – | – | -0.1 | -0.1 |