4426
利勤
-0.03 (-0.39%)7.6589成交張數–本益比0.76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 | 41 | 17 | 57.6% | 0.81 | 10.09 | -16.6% | -7.5% | -0.3 | -0.3 |
| 2026Q1 | 42 | 18 | 56.1% | 0.82 | 10.60 | -23.7% | -11.3% | -0.1 | -0.2 |
| 2025Q4 | 43 | 19 | 56.1% | 0.86 | 10.85 | -23.6% | -11.4% | -0.2 | -0.4 |
| 2025Q3 | 43 | 20 | 54.3% | 1.13 | 11.40 | -21.2% | -10.5% | -0.4 | -1.0 |
| 2025Q2 | 42 | 20 | 51.8% | 1.28 | 11.76 | -22.0% | -11.5% | -2.0 | -2.1 |
| 2025Q1 | 46 | 24 | 48.7% | 1.48 | 13.69 | -11.7% | -6.3% | -0.4 | -0.4 |
| 2024Q4 | 46 | 24 | 47.6% | 1.40 | 14.00 | -9.3% | -5.0% | 0.1 | 0.1 |
| 2024Q3 | 47 | 25 | 47.0% | 1.48 | 14.44 | -8.6% | -4.7% | -0.4 | -0.7 |
| 2024Q2 | 46 | 26 | 43.8% | 1.19 | 15.02 | -3.7% | -2.1% | 0.3 | 0.2 |
| 2024Q1 | 47 | 27 | 43.7% | 1.30 | 15.38 | -1.9% | -1.1% | 0.3 | 0.2 |
| 2023Q4 | 48 | 27 | 44.3% | 1.31 | 15.39 | -1.6% | -0.9% | 0.8 | 0.6 |
| 2023Q3 | 49 | 27 | 43.9% | 1.41 | 15.88 | 1.4% | 0.8% | 0.8 | 0.5 |
| 2023Q2 | 47 | 27 | 42.9% | 1.22 | 15.66 | 1.5% | 0.8% | 1.3 | 0.9 |
| 2023Q1 | 48 | 27 | 43.9% | 1.26 | 15.64 | 0.6% | 0.3% | 1.2 | 0.8 |
| 2022Q4 | 49 | 27 | 45.0% | 1.25 | 15.62 | -2.9% | -1.6% | -0.1 | -0.8 |
| 2022Q3 | 50 | 27 | 45.9% | 1.25 | 15.61 | -7.1% | -4.0% | 0.6 | 0.2 |
| 2022Q2 | 50 | 26 | 47.2% | 1.31 | 15.29 | -11.4% | -6.4% | 0.8 | 0.1 |
| 2022Q1 | 50 | 27 | 47.2% | 1.47 | 15.39 | -14.0% | -8.0% | -0.3 | -0.9 |
| 2021Q4 | 50 | 27 | 45.0% | 1.94 | 15.79 | -12.7% | -7.5% | -0.9 | -1.2 |
| 2021Q3 | 50 | 28 | 43.5% | 1.77 | 16.38 | -10.1% | -6.0% | -1.0 | -1.8 |
| 2021Q2 | 50 | 29 | 41.0% | 2.12 | 17.01 | -7.8% | -4.8% | -0.2 | -1.0 |
| 2021Q1 | 50 | 31 | 38.5% | 2.40 | 17.71 | -6.0% | -3.8% | 0.5 | -0.3 |
| 2020Q4 | 50 | 31 | 37.2% | 2.66 | 18.04 | -3.4% | -2.2% | 1.1 | 0.3 |
| 2020Q3 | 50 | 32 | 36.3% | 2.59 | 18.30 | -1.6% | -1.0% | 0.6 | -0.1 |
| 2020Q2 | 50 | 32 | 35.6% | 2.48 | 19.89 | 3.7% | 2.4% | 0.0 | -0.5 |
| 2020Q1 | 52 | 34 | 36.0% | 2.60 | 20.81 | 8.2% | 5.1% | 1.9 | 1.2 |
| 2019Q4 | 50 | 33 | 33.7% | 2.81 | 20.64 | 11.4% | 7.4% | 2.4 | 1.1 |
| 2019Q3 | 52 | 33 | 35.9% | 2.63 | 20.63 | 12.6% | 8.0% | 1.4 | 0.9 |
| 2019Q2 | 50 | 32 | 36.4% | 1.97 | 21.48 | 11.1% | 7.0% | 2.3 | 1.9 |
| 2019Q1 | 51 | 32 | 38.2% | 2.13 | 21.29 | 10.8% | 6.6% | 1.8 | 1.5 |
| 2018Q4 | 49 | 30 | 37.5% | 2.65 | 20.45 | 10.6% | 6.6% | 2.4 | 1.9 |
| 2018Q3 | 48 | 30 | 38.3% | 1.88 | 20.03 | 9.7% | 6.0% | 1.3 | -0.4 |
| 2018Q2 | 46 | 29 | 37.1% | 2.04 | 20.73 | 9.7% | 5.9% | 1.6 | 0.0 |
| 2018Q1 | 47 | 29 | 39.1% | 1.71 | 20.63 | 9.4% | 5.7% | 1.5 | 0.1 |
| 2017Q4 | 45 | 28 | 38.5% | 1.66 | 19.89 | 7.6% | 4.7% | 1.3 | -0.2 |
| 2017Q3 | 45 | 28 | 39.0% | 2.17 | 19.66 | 12.3% | 7.6% | 0.2 | -0.8 |
| 2017Q2 | 45 | 27 | 40.3% | 1.68 | 23.83 | 19.6% | 12.1% | 1.1 | -0.4 |
| 2017Q1 | 44 | 27 | 38.9% | 2.02 | 23.88 | 20.6% | 12.8% | 1.2 | -0.4 |
| 2016Q4 | 42 | 27 | 36.5% | 2.21 | 23.46 | – | – | 3.4 | 0.7 |
| 2016Q3 | 40 | 25 | 36.9% | 2.06 | 22.14 | – | – | 1.9 | -2.8 |