4438
廣越
+0.20 (+0.35%)58.0062成交張數8.52本益比0.75股價淨值比3.97%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 | 215 | 87 | 50.1% | 1.67 | 76.36 | 9.8% | 3.7% | -15.5 | -16.1 |
| 2026Q1 | 195 | 86 | 44.9% | 1.85 | 76.01 | 5.4% | 2.3% | -17.0 | -17.4 |
| 2025Q4 | 179 | 85 | 41.3% | 2.06 | 74.90 | 3.9% | 1.8% | 29.1 | 28.4 |
| 2025Q3 | 222 | 83 | 54.0% | 1.57 | 79.89 | 3.3% | 1.3% | 3.1 | 2.5 |
| 2025Q2 | 201 | 69 | 56.0% | 1.37 | 67.00 | 1.9% | 0.7% | -16.2 | -17.3 |
| 2025Q1 | 196 | 80 | 48.5% | 1.56 | 77.01 | 4.9% | 2.1% | -20.3 | -23.7 |
| 2024Q4 | 172 | 80 | 40.9% | 1.92 | 77.56 | 5.1% | 2.4% | 13.5 | 12.7 |
| 2024Q3 | 183 | 80 | 44.5% | 2.16 | 77.76 | 4.5% | 2.0% | 11.6 | 11.1 |
| 2024Q2 | 192 | 76 | 49.2% | 1.92 | 73.85 | 8.3% | 3.3% | -18.8 | -19.5 |
| 2024Q1 | 169 | 79 | 40.4% | 2.57 | 76.83 | 8.4% | 3.8% | -10.6 | -11.8 |
| 2023Q4 | 157 | 79 | 36.6% | 3.20 | 76.19 | 9.3% | 4.6% | 25.2 | 24.2 |
| 2023Q3 | 185 | 82 | 44.1% | 2.27 | 79.54 | 9.5% | 3.8% | 20.3 | 19.1 |
| 2023Q2 | 188 | 74 | 49.4% | 1.93 | 71.97 | 14.5% | 5.5% | -10.9 | -12.3 |
| 2023Q1 | 178 | 79 | 45.2% | 2.16 | 76.51 | 15.0% | 6.5% | -14.8 | -17.8 |
| 2022Q4 | 165 | 79 | 40.7% | 2.68 | 76.79 | 15.9% | 7.5% | 31.0 | 29.5 |
| 2022Q3 | 215 | 80 | 54.5% | 1.83 | 77.35 | 19.0% | 7.6% | 14.3 | 13.5 |
| 2022Q2 | 191 | 69 | 54.9% | 1.45 | 67.17 | 11.1% | 4.3% | -18.0 | -18.7 |
| 2022Q1 | 167 | 70 | 48.3% | 1.60 | 68.18 | 11.0% | 4.8% | -5.3 | -5.8 |
| 2021Q4 | 148 | 69 | 43.5% | 1.73 | 66.66 | 9.3% | 4.5% | 14.0 | 13.2 |
| 2021Q3 | 156 | 67 | 46.9% | 2.15 | 65.17 | 8.5% | 3.9% | 11.5 | 11.2 |
| 2021Q2 | 168 | 68 | 50.5% | 1.95 | 65.69 | 8.6% | 3.5% | -23.4 | -23.9 |
| 2021Q1 | 143 | 65 | 43.7% | 2.34 | 63.17 | 7.2% | 3.5% | -14.8 | -15.1 |
| 2020Q4 | 129 | 67 | 36.6% | 3.12 | 64.39 | 7.9% | 4.4% | 28.2 | 27.0 |
| 2020Q3 | 137 | 66 | 46.3% | 2.24 | 63.43 | 7.1% | 3.5% | 9.9 | 9.3 |
| 2020Q2 | 152 | 63 | 53.5% | 1.82 | 60.88 | 13.8% | 5.8% | -9.2 | -9.3 |
| 2020Q1 | 135 | 68 | 43.5% | 2.38 | 66.22 | 14.9% | 7.9% | -11.5 | -12.1 |
| 2019Q4 | 117 | 70 | 33.1% | 3.91 | 67.27 | 14.8% | 8.9% | 26.9 | 26.0 |
| 2019Q3 | 137 | 70 | 42.8% | 1.79 | 67.38 | 14.9% | 7.6% | 20.2 | 19.4 |
| 2019Q2 | 149 | 64 | 51.7% | 1.51 | 61.58 | 15.4% | 6.9% | -22.9 | -23.5 |
| 2019Q1 | 120 | 66 | 38.1% | 2.06 | 63.96 | 13.1% | 7.8% | -8.5 | -8.8 |
| 2018Q4 | 108 | 66 | 31.1% | 2.50 | 64.10 | 11.9% | 7.9% | 18.4 | 17.7 |
| 2018Q3 | 128 | 66 | 42.2% | 1.80 | 63.51 | 11.1% | 6.2% | 11.0 | 10.6 |
| 2018Q2 | 129 | 60 | 47.1% | 1.60 | 58.25 | 11.7% | 5.9% | -21.3 | -22.0 |
| 2018Q1 | 96 | 62 | 32.3% | 2.17 | 59.76 | 9.3% | 6.2% | -7.5 | -7.9 |
| 2017Q4 | 87 | 63 | 24.3% | 2.90 | 60.96 | 8.1% | 6.2% | 22.7 | 22.4 |
| 2017Q3 | 105 | 64 | 36.7% | 2.07 | 61.47 | – | – | -0.8 | -1.4 |
| 2017Q2 | 103 | 58 | 41.7% | 1.80 | 55.62 | – | – | -20.7 | -21.2 |
| 2017Q1 | 90 | 62 | 28.1% | 2.69 | 60.08 | – | – | -5.8 | -6.3 |