4503
金雨
-0.35 (-1.51%)22.80120成交張數6.13本益比0.96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 | 25 | 19 | 25.8% | 12.90 | 23.78 | 17.4% | 14.0% | 0.6 | 0.6 |
| 2026Q1 | 18 | 17 | 6.6% | 13.83 | 21.41 | 10.7% | 9.8% | 0.0 | -0.0 |
| 2025Q4 | 17 | 16 | 7.3% | 11.93 | 20.58 | 6.9% | 6.2% | 1.0 | 1.0 |
| 2025Q3 | 17 | 16 | 9.6% | 9.03 | 19.94 | 1.8% | 1.6% | 0.7 | 0.6 |
| 2025Q2 | 17 | 15 | 9.9% | 8.96 | 19.01 | -5.3% | -4.6% | -0.0 | -0.1 |
| 2025Q1 | 17 | 15 | 9.0% | 10.82 | 19.27 | -5.1% | -4.6% | -0.2 | -0.3 |
| 2024Q4 | 17 | 15 | 11.4% | 8.18 | 19.25 | -6.6% | -5.9% | -0.4 | -0.5 |
| 2024Q3 | 12 | 11 | 13.5% | 6.27 | 16.16 | -7.0% | -6.1% | -0.3 | -0.3 |
| 2024Q2 | 10 | 9 | 16.2% | 4.88 | 14.26 | -7.2% | -6.2% | 0.2 | 0.2 |
| 2024Q1 | 10 | 9 | 11.4% | 6.50 | 14.29 | -8.6% | -7.8% | -0.1 | -0.1 |
| 2023Q4 | 10 | 9 | 11.3% | 6.57 | 14.50 | -10.4% | -8.7% | -0.8 | -0.6 |
| 2023Q3 | 10 | 9 | 11.2% | 7.02 | 15.10 | -7.1% | -6.1% | -0.5 | -0.6 |
| 2023Q2 | 10 | 9 | 10.2% | 8.12 | 15.20 | -6.4% | -5.6% | -0.1 | -0.2 |
| 2023Q1 | 10 | 9 | 7.8% | 14.00 | 15.43 | -5.9% | -4.7% | -0.2 | -0.3 |
| 2022Q4 | 8 | 6 | 22.1% | 2.66 | 12.37 | -7.2% | -5.1% | 0.1 | 0.0 |
| 2022Q3 | 7 | 6 | 18.1% | 3.61 | 12.60 | -8.0% | -6.0% | -0.2 | -0.2 |
| 2022Q2 | 7 | 6 | 14.7% | 4.79 | 12.55 | -8.2% | -6.4% | -0.0 | -0.0 |
| 2022Q1 | 7 | 4 | 39.4% | 1.34 | 11.07 | -9.4% | -6.2% | -0.1 | -0.1 |
| 2021Q4 | 7 | 4 | 36.5% | 1.48 | 11.32 | -7.2% | -5.0% | -0.4 | -0.4 |
| 2021Q3 | 7 | 5 | 30.9% | 1.56 | 11.64 | -6.4% | -4.7% | -0.2 | -0.3 |
| 2021Q2 | 7 | 5 | 28.9% | 1.69 | 11.86 | -6.8% | -5.0% | 0.0 | -0.0 |
| 2021Q1 | 7 | 5 | 27.7% | 1.80 | 12.13 | -4.1% | -3.0% | -0.1 | -0.1 |
| 2020Q4 | 6 | 5 | 23.3% | 2.11 | 12.25 | -2.4% | -1.8% | -0.3 | -0.3 |
| 2020Q3 | 6 | 5 | 21.1% | 2.45 | 12.53 | 0.4% | 0.3% | 0.0 | -0.0 |
| 2020Q2 | 7 | 5 | 22.7% | 2.36 | 12.87 | 3.5% | 2.5% | 0.6 | 0.5 |
| 2020Q1 | 7 | 5 | 26.2% | 2.10 | 12.82 | 4.0% | 3.1% | 0.1 | 0.1 |
| 2019Q4 | 7 | 5 | 27.1% | 2.03 | 12.70 | 5.3% | 4.0% | 0.2 | 0.1 |
| 2019Q3 | 7 | 5 | 27.9% | 2.05 | 12.69 | 6.2% | 4.7% | -0.2 | -0.3 |
| 2019Q2 | 7 | 5 | 33.3% | 1.83 | 12.59 | 6.4% | 4.6% | -0.2 | -0.4 |
| 2019Q1 | 6 | 5 | 19.9% | 3.11 | 12.90 | 8.0% | 6.6% | -0.2 | -0.3 |
| 2018Q4 | 6 | 5 | 18.9% | 3.21 | 12.64 | 7.6% | 6.3% | 0.6 | 0.6 |
| 2018Q3 | 6 | 5 | 20.3% | 3.32 | 12.38 | 6.6% | 5.5% | -0.3 | -0.3 |
| 2018Q2 | 6 | 5 | 20.1% | 3.50 | 12.25 | 8.6% | 7.1% | 0.1 | 0.1 |
| 2018Q1 | 6 | 5 | 15.8% | 4.81 | 11.81 | 8.5% | 6.9% | -0.4 | -0.4 |
| 2017Q4 | 5 | 5 | 15.1% | 6.31 | 11.66 | 11.3% | 8.6% | 0.4 | 0.4 |
| 2017Q3 | 5 | 5 | 11.7% | 10.27 | 11.56 | 10.6% | 8.3% | 0.2 | 0.1 |
| 2017Q2 | 5 | 4 | 15.0% | 6.48 | 11.21 | 6.9% | 5.2% | -0.2 | -0.2 |
| 2017Q1 | 5 | 4 | 22.1% | 3.64 | 10.85 | 4.8% | 3.4% | 0.0 | -0.0 |
| 2016Q4 | 4 | 3 | 35.3% | 1.89 | 8.25 | – | – | -0.0 | -0.1 |
| 2016Q3 | 4 | 3 | 35.1% | 1.91 | 8.22 | – | – | 0.3 | 0.3 |