4440
宜新實業
+0.05 (+0.28%)17.6017成交張數8.98本益比0.89股價淨值比5.68%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 | 21 | 13 | 35.7% | 1.68 | 19.76 | 10.2% | 6.2% | 1.3 | 1.3 |
| 2026Q1 | 23 | 13 | 43.0% | 1.31 | 19.07 | 9.2% | 5.1% | 1.5 | 1.5 |
| 2025Q4 | 23 | 13 | 42.4% | 1.50 | 19.58 | 5.8% | 3.4% | -1.1 | -1.1 |
| 2025Q3 | 21 | 13 | 40.2% | 1.52 | 18.98 | 4.7% | 2.8% | 0.2 | 0.2 |
| 2025Q2 | 22 | 13 | 41.6% | 1.42 | 18.79 | 5.8% | 3.4% | 1.0 | 1.0 |
| 2025Q1 | 22 | 12 | 44.6% | 1.28 | 18.37 | 6.3% | 3.5% | -0.2 | -0.2 |
| 2024Q4 | 23 | 14 | 40.3% | 1.65 | 20.05 | 8.9% | 5.3% | 0.6 | 0.6 |
| 2024Q3 | 24 | 13 | 43.4% | 1.46 | 19.69 | 8.8% | 5.0% | 0.8 | 0.8 |
| 2024Q2 | 23 | 13 | 42.4% | 1.45 | 19.31 | 7.3% | 4.2% | -0.1 | -0.1 |
| 2024Q1 | 22 | 13 | 43.0% | 1.37 | 18.81 | 5.0% | 3.1% | 0.1 | 0.1 |
| 2023Q4 | 22 | 13 | 41.1% | 1.40 | 19.29 | 3.3% | 2.0% | 0.8 | 0.4 |
| 2023Q3 | 22 | 13 | 42.1% | 1.36 | 18.96 | 4.7% | 2.8% | -0.4 | -0.4 |
| 2023Q2 | 22 | 13 | 42.5% | 1.32 | 18.89 | 7.9% | 4.7% | -0.1 | -0.5 |
| 2023Q1 | 22 | 15 | 33.7% | 2.36 | 21.79 | 9.6% | 6.4% | 0.5 | 0.5 |
| 2022Q4 | 23 | 15 | 35.2% | 2.22 | 21.62 | 13.1% | 8.9% | 0.4 | 0.4 |
| 2022Q3 | 23 | 14 | 38.5% | 1.94 | 21.07 | – | – | -0.3 | -0.3 |
| 2022Q2 | 22 | 14 | 38.8% | 1.86 | 20.28 | – | – | 0.4 | 0.4 |
| 2022Q1 | 24 | 16 | 32.9% | 3.11 | 23.51 | – | – | 1.5 | 1.5 |