4502
健信
-0.05 (-0.32%)15.75101成交張數–本益比1.64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 | 24 | 5 | 77.5% | 0.94 | 9.27 | -6.9% | -1.7% | 0.3 | 0.3 |
| 2026Q1 | 23 | 5 | 76.9% | 1.08 | 9.42 | -13.5% | -3.5% | -1.1 | -1.2 |
| 2025Q4 | 23 | 5 | 76.2% | 1.09 | 9.42 | -14.0% | -3.6% | 0.1 | 0.1 |
| 2025Q3 | 23 | 6 | 75.0% | 1.14 | 10.07 | -9.3% | -2.4% | 0.1 | -0.0 |
| 2025Q2 | 23 | 6 | 73.5% | 1.20 | 10.79 | -4.8% | -1.3% | -0.3 | -0.5 |
| 2025Q1 | 24 | 7 | 70.7% | 1.31 | 12.18 | 1.5% | 0.4% | 0.9 | 0.6 |
| 2024Q4 | 25 | 7 | 72.7% | 1.21 | 12.05 | 1.7% | 0.4% | 0.7 | 0.5 |
| 2024Q3 | 27 | 7 | 74.4% | 1.25 | 11.99 | 1.5% | 0.4% | -0.1 | -0.2 |
| 2024Q2 | 28 | 7 | 74.4% | 1.09 | 12.12 | 5.9% | 1.5% | 0.3 | 0.2 |
| 2024Q1 | 28 | 7 | 74.8% | 1.01 | 11.98 | 5.6% | 1.4% | 1.1 | 0.9 |
| 2023Q4 | 27 | 7 | 74.8% | 1.00 | 11.52 | 1.3% | 0.3% | 0.9 | 0.9 |
| 2023Q3 | 27 | 7 | 74.9% | 0.98 | 11.35 | -2.9% | -0.7% | -0.5 | -0.7 |
| 2023Q2 | 26 | 6 | 74.8% | 1.01 | 10.94 | -6.9% | -1.8% | -0.1 | -0.1 |
| 2023Q1 | 25 | 6 | 74.4% | 1.13 | 10.89 | -6.0% | -1.6% | 0.1 | -0.1 |
| 2022Q4 | 26 | 7 | 74.3% | 1.15 | 11.26 | -3.4% | -0.9% | 0.5 | 0.4 |
| 2022Q3 | 26 | 7 | 74.1% | 1.19 | 11.55 | -6.2% | -1.4% | 0.4 | 0.2 |
| 2022Q2 | 25 | 7 | 73.6% | 1.18 | 11.36 | -12.0% | -2.8% | -0.6 | -0.7 |
| 2022Q1 | 25 | 7 | 72.6% | 1.18 | 11.49 | -19.8% | -4.9% | -0.6 | -1.0 |
| 2021Q4 | 24 | 7 | 71.9% | 1.24 | 11.39 | -23.8% | -6.1% | -0.1 | -0.4 |
| 2021Q3 | 23 | 4 | 80.4% | 0.95 | 8.79 | -29.2% | -6.6% | -1.1 | -1.2 |
| 2021Q2 | 23 | 5 | 78.6% | 0.92 | 9.38 | -22.9% | -5.5% | -0.3 | -0.5 |
| 2021Q1 | 24 | 5 | 77.1% | 0.80 | 10.30 | -19.8% | -5.1% | -0.2 | -0.6 |
| 2020Q4 | 24 | 6 | 75.8% | 0.90 | 11.02 | -19.3% | -5.3% | 0.5 | 0.0 |
| 2020Q3 | 23 | 6 | 73.0% | 0.86 | 12.02 | -14.9% | -4.5% | 0.1 | -0.7 |
| 2020Q2 | 22 | 6 | 71.8% | 0.86 | 11.84 | -15.1% | -4.6% | -0.1 | -0.4 |
| 2020Q1 | 21 | 6 | 69.1% | 0.96 | 12.93 | -6.1% | -1.9% | -0.5 | -0.8 |
| 2019Q4 | 22 | 7 | 67.4% | 1.02 | 13.77 | 0.4% | 0.1% | 0.4 | -0.6 |
| 2019Q3 | 22 | 7 | 65.6% | 1.16 | 16.01 | 4.4% | 1.5% | -0.2 | -1.3 |
| 2019Q2 | 22 | 8 | 65.3% | 1.15 | 16.25 | 7.4% | 2.4% | 1.4 | 1.1 |
| 2019Q1 | 22 | 8 | 65.5% | 1.15 | 16.27 | 8.2% | 2.8% | -0.1 | -0.1 |
| 2018Q4 | 22 | 7 | 65.7% | 1.15 | 16.08 | 12.4% | 4.2% | 0.2 | 0.1 |
| 2018Q3 | 23 | 7 | 66.7% | 1.15 | 16.70 | 14.5% | 4.7% | 1.2 | 1.1 |
| 2018Q2 | 23 | 7 | 67.3% | 1.16 | 16.44 | 16.0% | 5.0% | -0.1 | -0.2 |
| 2018Q1 | 22 | 8 | 64.7% | 1.28 | 17.06 | 24.3% | 7.5% | 0.7 | 0.5 |
| 2017Q4 | 22 | 7 | 66.2% | 1.07 | 16.23 | 27.2% | 7.9% | 0.7 | 0.0 |
| 2017Q3 | 22 | 7 | 66.8% | 1.08 | 16.02 | 27.4% | 7.8% | 0.4 | 0.3 |
| 2017Q2 | 22 | 7 | 69.1% | 1.06 | 15.98 | 23.3% | 6.3% | 1.4 | 1.3 |
| 2017Q1 | 22 | 6 | 72.6% | 0.98 | 14.05 | 13.3% | 3.2% | 0.0 | -0.0 |
| 2016Q4 | 22 | 6 | 74.7% | 0.91 | 13.12 | – | – | -0.3 | -0.3 |
| 2016Q3 | 22 | 5 | 75.2% | 0.85 | 12.77 | – | – | 0.2 | 0.2 |