4174
浩鼎
-0.70 (-2.68%)25.45205成交張數–本益比2.25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 | 27 | 15 | 18.4% | 3.70 | 11.30 | -73.9% | -43.5% | -2.9 | -2.9 |
| 2026Q1 | 29 | 15 | 21.8% | 3.44 | 11.14 | -83.1% | -51.1% | -3.5 | -3.6 |
| 2025Q4 | 34 | 19 | 20.3% | 4.51 | 14.35 | -72.0% | -45.2% | -4.8 | -4.9 |
| 2025Q3 | 38 | 22 | 19.6% | 5.11 | 8.31 | -103.9% | -60.3% | -4.1 | -4.2 |
| 2025Q2 | 43 | 26 | 17.6% | 6.54 | 10.03 | -87.5% | -54.5% | -4.7 | -4.8 |
| 2025Q1 | 49 | 33 | 12.6% | 12.64 | 12.56 | -69.6% | -46.3% | -6.6 | -6.8 |
| 2024Q4 | 57 | 38 | 14.7% | 8.34 | 14.50 | -60.6% | -41.0% | -4.0 | -4.2 |
| 2024Q3 | 40 | 24 | 14.7% | 11.70 | 10.29 | -63.0% | -41.5% | -4.4 | -4.6 |
| 2024Q2 | 45 | 29 | 12.6% | 15.84 | 12.51 | -55.7% | -39.4% | -4.8 | -5.1 |
| 2024Q1 | 50 | 33 | 12.5% | 18.88 | 14.37 | -31.2% | -20.3% | -5.1 | -5.6 |
| 2023Q4 | 56 | 38 | 11.7% | 19.10 | 16.59 | -24.8% | -17.1% | -4.3 | -4.5 |
| 2023Q3 | 61 | 43 | 10.4% | 27.13 | 18.86 | -23.2% | -16.7% | -4.5 | -4.7 |
| 2023Q2 | 64 | 49 | 5.2% | 33.38 | 21.23 | -18.1% | -13.9% | -4.0 | -4.3 |
| 2023Q1 | 68 | 44 | 6.0% | 36.78 | 19.32 | -33.3% | -23.8% | -3.8 | -3.9 |
| 2022Q4 | 66 | 46 | 7.5% | 22.76 | 20.19 | -43.9% | -29.0% | -5.4 | -5.6 |
| 2022Q3 | 70 | 52 | 6.6% | 31.44 | 22.51 | -37.9% | -26.7% | -3.3 | -4.1 |
| 2022Q2 | 68 | 53 | 6.8% | 32.57 | 23.06 | -34.6% | -25.5% | -4.0 | -4.8 |
| 2022Q1 | 72 | 56 | 7.2% | 27.09 | 24.45 | -33.3% | -25.1% | -3.6 | -4.3 |
| 2021Q4 | 45 | 27 | 13.7% | 8.72 | 13.63 | -44.1% | -31.1% | -3.9 | -4.8 |
| 2021Q3 | 49 | 33 | 8.6% | 28.43 | 16.33 | -36.2% | -27.5% | -3.1 | -3.9 |
| 2021Q2 | 52 | 36 | 7.5% | 35.63 | 17.93 | -34.5% | -27.0% | -2.2 | -2.4 |
| 2021Q1 | 56 | 40 | 7.0% | 28.13 | 20.26 | -29.3% | -23.9% | -1.4 | -1.8 |
| 2020Q4 | 53 | 42 | 9.4% | 15.67 | 21.22 | -29.5% | -25.1% | -6.7 | -8.1 |
| 2020Q3 | 49 | 42 | 7.1% | 22.72 | 22.05 | -31.2% | -28.0% | -3.3 | -3.4 |
| 2020Q2 | 51 | 45 | 7.1% | 34.79 | 23.98 | -28.0% | -25.5% | -2.5 | -2.6 |
| 2020Q1 | 53 | 48 | 7.0% | 38.01 | 25.55 | -33.6% | -30.6% | -3.6 | -3.7 |
| 2019Q4 | 57 | 51 | 8.1% | 23.53 | 27.13 | -29.8% | -27.1% | -2.9 | -3.0 |
| 2019Q3 | 60 | 56 | 4.5% | 74.15 | 29.71 | -25.3% | -23.7% | -2.9 | -3.1 |
| 2019Q2 | 63 | 59 | 4.7% | 68.00 | 31.45 | -25.4% | -23.8% | -2.6 | -2.6 |
| 2019Q1 | 46 | 42 | 6.2% | 58.30 | 24.14 | -25.2% | -23.4% | -2.1 | -2.1 |
| 2018Q4 | 47 | 43 | 5.0% | 36.54 | 24.98 | -26.0% | -24.7% | -2.6 | -2.7 |
| 2018Q3 | 50 | 47 | 3.4% | 117.73 | 27.02 | -23.4% | -22.5% | -3.6 | -3.7 |
| 2018Q2 | 54 | 51 | 3.9% | 67.03 | 29.13 | -20.6% | -19.8% | -0.2 | -0.2 |
| 2018Q1 | 55 | 51 | 3.8% | 70.22 | 29.56 | -22.6% | -21.8% | -2.2 | -2.3 |
| 2017Q4 | 52 | 51 | 2.5% | 68.66 | 29.39 | -24.6% | -23.9% | -2.5 | -2.6 |
| 2017Q3 | 54 | 53 | 1.8% | 156.29 | 31.07 | -22.2% | -22.0% | -2.7 | -2.9 |
| 2017Q2 | 57 | 56 | 1.7% | 169.70 | 32.63 | -21.8% | -21.6% | -1.8 | -1.9 |
| 2017Q1 | 59 | 58 | 1.8% | 127.33 | 33.68 | -18.9% | -18.5% | -4.2 | -4.2 |
| 2016Q4 | 63 | 62 | 2.6% | 39.81 | 35.90 | – | – | -1.4 | -2.4 |
| 2016Q3 | 64 | 63 | 0.4% | 41.74 | 36.96 | – | – | -3.1 | -3.5 |