4430
耀億
0.00 (0.00%)17.5056成交張數44.87本益比0.56股價淨值比2.86%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 | 36 | 18 | 50.9% | 1.18 | 31.15 | 1.3% | 0.6% | 1.0 | 0.7 |
| 2026Q1 | 36 | 18 | 50.1% | 1.21 | 31.61 | -0.8% | -0.4% | -0.1 | -0.4 |
| 2025Q4 | 35 | 17 | 50.6% | 1.22 | 30.76 | -0.6% | -0.3% | 0.0 | -0.4 |
| 2025Q3 | 35 | 17 | 52.1% | 1.21 | 29.67 | -1.1% | -0.6% | 0.6 | 0.3 |
| 2025Q2 | 34 | 16 | 52.6% | 1.19 | 28.66 | -2.6% | -1.2% | 1.2 | 1.2 |
| 2025Q1 | 37 | 18 | 50.0% | 1.27 | 32.65 | -0.6% | -0.3% | 0.0 | -0.4 |
| 2024Q4 | 36 | 18 | 49.9% | 1.16 | 32.02 | -1.8% | -0.9% | -0.4 | -0.5 |
| 2024Q3 | 36 | 18 | 50.1% | 1.15 | 32.06 | -5.0% | -2.5% | 0.6 | 0.2 |
| 2024Q2 | 36 | 18 | 50.4% | 1.06 | 32.12 | -6.6% | -3.3% | 0.7 | 0.6 |
| 2024Q1 | 36 | 18 | 48.9% | 1.09 | 32.68 | -7.6% | -3.9% | -0.1 | -0.1 |
| 2023Q4 | 36 | 18 | 50.0% | 1.09 | 32.29 | -8.3% | -4.3% | -0.2 | -0.2 |
| 2023Q3 | 38 | 19 | 49.4% | 1.15 | 34.22 | -7.5% | -3.9% | 0.2 | 0.3 |
| 2023Q2 | 38 | 19 | 49.1% | 1.18 | 34.54 | -5.1% | -2.6% | 0.8 | 0.4 |
| 2023Q1 | 39 | 20 | 48.0% | 1.24 | 35.81 | -2.6% | -1.3% | -0.1 | -0.2 |
| 2022Q4 | 39 | 20 | 47.3% | 1.27 | 36.16 | 0.5% | 0.2% | 0.6 | 0.2 |
| 2022Q3 | 41 | 21 | 48.4% | 1.30 | 37.61 | 2.3% | 1.2% | 1.8 | 1.1 |
| 2022Q2 | 41 | 21 | 49.8% | 1.31 | 36.84 | 3.8% | 1.9% | 1.4 | 1.1 |
| 2022Q1 | 42 | 21 | 50.0% | 1.34 | 37.05 | 3.1% | 1.5% | -0.5 | -0.9 |
| 2021Q4 | 41 | 20 | 52.0% | 1.32 | 35.32 | 2.1% | 1.1% | 0.1 | -0.4 |
| 2021Q3 | 41 | 20 | 50.4% | 1.39 | 35.73 | 5.0% | 2.5% | -0.4 | -0.6 |
| 2021Q2 | 42 | 20 | 52.3% | 1.44 | 35.55 | 2.2% | 1.1% | 0.7 | -0.1 |
| 2021Q1 | 40 | 20 | 50.6% | 1.47 | 35.05 | 0.6% | 0.3% | -0.4 | -0.6 |
| 2020Q4 | 40 | 19 | 50.8% | 1.46 | 34.53 | -0.7% | -0.3% | 0.1 | -0.4 |
| 2020Q3 | 38 | 19 | 50.3% | 1.06 | 33.92 | -3.6% | -1.9% | -1.1 | -2.2 |
| 2020Q2 | 39 | 20 | 50.0% | 1.11 | 34.82 | 17.3% | 9.0% | 0.6 | -0.0 |
| 2020Q1 | 39 | 21 | 46.3% | 1.24 | 37.22 | 18.4% | 10.4% | -0.3 | -1.4 |
| 2019Q4 | 39 | 21 | 46.2% | 1.33 | 37.28 | 19.9% | 10.7% | -0.8 | -1.9 |
| 2019Q3 | 38 | 22 | 43.2% | 1.56 | 38.31 | 22.9% | 13.0% | -1.3 | -1.9 |
| 2019Q2 | 33 | 18 | 45.1% | 1.21 | 32.04 | 5.8% | 3.3% | 1.6 | 0.1 |
| 2019Q1 | 32 | 19 | 40.0% | 1.26 | 33.72 | 7.4% | 4.5% | 0.7 | 0.1 |
| 2018Q4 | 35 | 19 | 46.3% | 1.22 | 32.94 | 7.9% | 4.6% | 2.2 | 1.3 |
| 2018Q3 | 32 | 18 | 43.4% | 1.25 | 32.34 | 6.6% | 4.0% | 0.9 | 0.2 |
| 2018Q2 | 32 | 18 | 42.6% | 1.30 | 32.52 | 4.0% | 2.4% | -1.8 | -1.9 |
| 2018Q1 | 29 | 18 | 36.7% | 1.51 | 32.80 | 1.0% | 0.7% | 0.0 | -0.1 |
| 2017Q4 | 29 | 18 | 36.4% | 1.51 | 32.38 | 1.1% | 0.7% | -0.4 | -0.7 |
| 2017Q3 | 28 | 18 | 35.0% | 1.52 | 32.07 | 2.9% | 1.8% | 0.4 | 0.1 |
| 2017Q2 | 27 | 18 | 33.2% | 1.58 | 32.15 | 3.7% | 2.5% | 0.2 | 0.1 |
| 2017Q1 | 29 | 19 | 36.0% | 1.54 | 32.95 | 4.4% | 2.9% | 0.7 | 0.6 |
| 2016Q4 | 29 | 19 | 34.8% | 1.53 | 33.40 | – | – | 0.2 | -0.0 |
| 2016Q3 | 28 | 19 | 34.7% | 1.47 | 32.91 | – | – | 0.2 | 0.0 |