4171
瑞基
-0.30 (-1.81%)16.3057成交張數–本益比1.62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 | 9 | 6 | 32.2% | 2.41 | 9.86 | -7.3% | -4.8% | 0.1 | 0.1 |
| 2026Q1 | 9 | 6 | 31.4% | 2.51 | 10.05 | -16.4% | -11.0% | -0.0 | -0.0 |
| 2025Q4 | 9 | 6 | 32.3% | 2.41 | 10.11 | -16.9% | -11.3% | 0.1 | 0.1 |
| 2025Q3 | 9 | 6 | 32.6% | 2.39 | 9.95 | -22.3% | -15.1% | -0.0 | -0.0 |
| 2025Q2 | 9 | 6 | 34.0% | 2.23 | 10.70 | -19.9% | -13.0% | -0.2 | -0.2 |
| 2025Q1 | 11 | 7 | 31.9% | 2.50 | 12.24 | -14.3% | -9.7% | -0.0 | -0.0 |
| 2024Q4 | 11 | 7 | 32.0% | 2.48 | 12.48 | -15.3% | -10.6% | -0.1 | -0.1 |
| 2024Q3 | 11 | 8 | 30.4% | 2.56 | 13.07 | -17.2% | -12.3% | -0.1 | -0.1 |
| 2024Q2 | 12 | 8 | 32.0% | 2.45 | 13.54 | -16.5% | -10.5% | -0.1 | -0.1 |
| 2024Q1 | 12 | 8 | 29.0% | 2.76 | 14.16 | -16.2% | -11.0% | -0.0 | -0.0 |
| 2023Q4 | 12 | 8 | 26.7% | 3.07 | 14.48 | -17.5% | -11.9% | -0.2 | -0.2 |
| 2023Q3 | 12 | 9 | 23.5% | 4.26 | 15.52 | -16.0% | -10.4% | 0.1 | 0.1 |
| 2023Q2 | 15 | 9 | 35.8% | 2.28 | 19.89 | -9.0% | -5.8% | 0.1 | 0.1 |
| 2023Q1 | 15 | 10 | 30.4% | 2.90 | 22.42 | 7.7% | 5.0% | -0.4 | -0.5 |
| 2022Q4 | 16 | 11 | 32.0% | 2.78 | 23.23 | 20.9% | 13.4% | 0.3 | 0.1 |
| 2022Q3 | 19 | 11 | 38.8% | 2.28 | 24.36 | 32.1% | 18.6% | 1.6 | 1.5 |
| 2022Q2 | 19 | 13 | 31.6% | 5.21 | 30.87 | 35.7% | 24.3% | 0.5 | 0.4 |
| 2022Q1 | 18 | 12 | 34.4% | 4.57 | 27.58 | 37.3% | 24.4% | 1.2 | 1.2 |
| 2021Q4 | 17 | 10 | 35.4% | 4.24 | 25.12 | 40.4% | 25.8% | 2.2 | 2.2 |
| 2021Q3 | 17 | 10 | 40.9% | 3.24 | 24.24 | 47.4% | 28.6% | 0.9 | 0.9 |
| 2021Q2 | 15 | 10 | 27.3% | 3.91 | 24.99 | 43.5% | 29.4% | -0.2 | -0.2 |
| 2021Q1 | 13 | 9 | 28.3% | 3.72 | 22.31 | 45.8% | 31.3% | 0.5 | 0.4 |
| 2020Q4 | 12 | 8 | 30.9% | 3.26 | 20.03 | 37.6% | 25.7% | 0.3 | 0.0 |
| 2020Q3 | 11 | 7 | 29.1% | 3.10 | 17.77 | 28.8% | 20.1% | 1.1 | 0.9 |
| 2020Q2 | 10 | 7 | 30.1% | 2.99 | 16.05 | 22.8% | 15.3% | 0.5 | 0.4 |
| 2020Q1 | 8 | 6 | 26.3% | 3.84 | 13.99 | 14.8% | 9.2% | -0.2 | -0.3 |
| 2019Q4 | 8 | 6 | 22.1% | 4.56 | 13.69 | 18.3% | 10.6% | 0.3 | 0.2 |
| 2019Q3 | 7 | 5 | 20.2% | 5.83 | 13.30 | 15.7% | 9.3% | -0.2 | -0.2 |
| 2019Q2 | 7 | 5 | 25.6% | 3.72 | 12.57 | 12.8% | 7.2% | -0.1 | -0.1 |
| 2019Q1 | 7 | 4 | 40.7% | 1.76 | 10.25 | – | – | -0.1 | -0.2 |
| 2018Q4 | 7 | 3 | 55.1% | 1.16 | 8.34 | – | – | 0.1 | 0.1 |
| 2018Q3 | 7 | 3 | 58.3% | 1.09 | 8.09 | – | – | -0.0 | -0.1 |
| 2018Q2 | 7 | 3 | 58.3% | 0.91 | 8.01 | – | – | – | – |