4192
杏國
-0.65 (-3.44%)18.255成交張數–本益比2.93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 | 2 | 2 | 8.6% | 11.56 | 6.23 | -19.3% | -17.8% | -0.1 | -0.1 |
| 2026Q1 | 3 | 2 | 9.1% | 11.41 | 6.62 | -17.6% | -16.1% | -0.1 | -0.1 |
| 2025Q4 | 3 | 2 | 3.9% | 21.37 | 6.99 | -16.9% | -16.0% | -0.1 | -0.1 |
| 2025Q3 | 3 | 3 | 5.5% | 15.34 | 7.34 | -16.3% | -15.3% | -0.1 | -0.1 |
| 2025Q2 | 3 | 3 | 7.4% | 11.18 | 7.56 | -17.8% | -16.6% | -0.1 | -0.1 |
| 2025Q1 | 3 | 3 | 8.0% | 10.17 | 7.96 | -17.3% | -16.0% | -0.1 | -0.1 |
| 2024Q4 | 3 | 3 | 7.3% | 11.77 | 8.38 | -16.7% | -15.6% | -0.0 | -0.0 |
| 2024Q3 | 3 | 3 | 6.0% | 15.30 | 8.87 | 0.1% | 0.1% | -0.1 | -0.1 |
| 2024Q2 | 3 | 3 | 6.3% | 15.33 | 9.31 | -5.6% | -4.1% | -0.1 | -0.1 |
| 2024Q1 | 4 | 3 | 7.1% | 13.56 | 9.93 | -9.7% | -7.1% | -0.2 | -0.2 |
| 2023Q4 | 4 | 4 | 5.6% | 14.63 | 10.16 | -12.6% | -9.4% | -0.3 | -0.3 |
| 2023Q3 | 3 | 2 | 40.0% | 1.84 | 5.46 | -64.9% | -37.1% | -0.1 | -0.1 |
| 2023Q2 | 4 | 2 | 47.3% | 1.67 | 6.44 | -58.1% | -31.4% | -0.1 | -0.1 |
| 2023Q1 | 4 | 2 | 44.5% | 1.79 | 1.94 | -54.3% | -28.6% | -0.3 | -0.3 |
| 2022Q4 | 4 | 2 | 43.0% | 1.87 | 2.16 | -54.5% | -29.9% | -0.2 | -0.2 |
| 2022Q3 | 6 | 3 | 44.3% | 1.92 | 2.87 | -43.5% | -24.6% | -0.5 | -0.5 |
| 2022Q2 | 7 | 4 | 45.2% | 1.91 | 3.15 | -67.4% | -45.1% | -0.8 | -0.8 |
| 2022Q1 | 8 | 4 | 48.8% | 1.77 | 3.51 | -69.1% | -42.7% | -0.7 | -0.7 |
| 2021Q4 | 8 | 4 | 46.3% | 1.86 | 3.85 | -91.4% | -52.8% | -0.6 | -0.6 |
| 2021Q3 | 9 | 5 | 42.9% | 2.00 | 4.61 | -80.4% | -49.7% | -0.5 | -0.5 |
| 2021Q2 | 10 | 8 | 25.0% | 3.41 | 6.52 | -47.8% | -34.2% | -0.6 | -0.6 |
| 2021Q1 | 12 | 8 | 31.5% | 2.78 | 7.29 | -56.4% | -36.0% | -0.6 | -0.6 |
| 2020Q4 | 9 | 6 | 38.7% | 2.13 | 5.26 | -68.0% | -47.5% | -0.7 | -0.8 |
| 2020Q3 | 10 | 7 | 33.8% | 2.48 | 6.25 | -58.1% | -42.4% | -0.8 | -0.8 |
| 2020Q2 | 11 | 8 | 31.5% | 2.69 | 7.26 | -64.4% | -43.3% | -0.7 | -0.7 |
| 2020Q1 | 9 | 5 | 42.6% | 2.04 | 5.43 | -72.9% | -50.7% | -1.0 | -1.0 |
| 2019Q4 | 8 | 6 | 19.9% | 4.04 | 6.29 | -62.0% | -52.1% | -1.5 | -1.5 |
| 2019Q3 | 9 | 7 | 19.3% | 4.26 | 7.61 | -49.3% | -42.2% | -1.0 | -1.0 |
| 2019Q2 | 8 | 5 | 34.6% | 2.05 | 6.25 | -64.6% | -48.7% | -0.9 | -0.9 |
| 2019Q1 | 8 | 7 | 15.8% | 5.04 | 7.80 | -45.9% | -39.3% | -0.8 | -0.8 |
| 2018Q4 | 8 | 7 | 12.2% | 8.61 | 8.48 | -41.2% | -35.6% | -0.9 | -0.9 |
| 2018Q3 | 9 | 8 | 9.4% | 11.92 | 10.04 | -33.1% | -29.4% | -0.8 | -0.8 |
| 2018Q2 | 7 | 6 | 12.8% | 7.10 | 8.44 | -35.5% | -31.1% | -0.5 | -0.5 |
| 2018Q1 | 8 | 7 | 13.1% | 6.51 | 9.77 | -31.3% | -27.7% | -0.5 | -0.5 |
| 2017Q4 | 8 | 7 | 14.8% | 9.06 | 10.31 | -30.6% | -26.3% | -0.5 | -0.5 |
| 2017Q3 | 9 | 8 | 13.1% | 11.36 | 11.32 | -20.8% | -18.0% | -0.5 | -0.5 |
| 2017Q2 | 9 | 8 | 11.9% | 13.21 | 11.96 | -23.4% | -19.8% | -0.4 | -0.5 |
| 2017Q1 | 10 | 9 | 10.5% | 15.52 | 12.82 | -21.4% | -18.3% | -0.7 | -0.7 |
| 2016Q4 | 11 | 10 | 13.3% | 15.20 | 13.83 | – | – | -0.7 | -0.7 |
| 2016Q3 | 12 | 10 | 13.2% | 13.13 | 14.33 | – | – | -0.5 | -0.5 |