4572
駐龍
+1.50 (+1.06%)142.5025成交張數38.72本益比3.00股價淨值比3.51%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 | 32 | 19 | 39.8% | 1.99 | 47.52 | 7.6% | 4.7% | 0.6 | 0.0 |
| 2026Q1 | 31 | 19 | 39.8% | 2.07 | 46.53 | 5.3% | 3.4% | 0.2 | -0.3 |
| 2025Q4 | 30 | 20 | 31.7% | 2.89 | 50.61 | 5.8% | 4.0% | 1.0 | 0.2 |
| 2025Q3 | 30 | 20 | 32.8% | 2.79 | 49.59 | 7.4% | 5.0% | 0.8 | 0.5 |
| 2025Q2 | 31 | 20 | 36.2% | 5.94 | 50.04 | 9.2% | 6.3% | 0.3 | -0.3 |
| 2025Q1 | 31 | 21 | 31.0% | 10.32 | 54.88 | 12.2% | 9.1% | 0.7 | 0.0 |
| 2024Q4 | 31 | 21 | 32.8% | 8.33 | 53.57 | 14.3% | 10.4% | 1.7 | 1.7 |
| 2024Q3 | 29 | 20 | 30.3% | 11.45 | 51.83 | 13.5% | 10.0% | -0.3 | -1.9 |
| 2024Q2 | 25 | 19 | 25.4% | 4.37 | 47.47 | 15.2% | 11.6% | 0.1 | -0.2 |
| 2024Q1 | 24 | 20 | 19.3% | 7.86 | 50.61 | 14.2% | 11.5% | 0.6 | 0.0 |
| 2023Q4 | 24 | 19 | 20.1% | 7.61 | 48.47 | 13.4% | 10.7% | 0.7 | 0.5 |
| 2023Q3 | 23 | 18 | 19.8% | 8.61 | 47.33 | 12.4% | 10.0% | 0.8 | 0.8 |
| 2023Q2 | 23 | 18 | 22.1% | 6.81 | 49.47 | 12.5% | 9.6% | 0.5 | 0.5 |
| 2023Q1 | 22 | 18 | 19.0% | 9.13 | 49.79 | 11.6% | 9.7% | 0.8 | 0.8 |
| 2022Q4 | 21 | 17 | 19.6% | 8.86 | 48.15 | 10.7% | 8.9% | 0.8 | 0.7 |
| 2022Q3 | 21 | 17 | 18.4% | 10.13 | 47.53 | 10.4% | 8.8% | 0.7 | 0.7 |
| 2022Q2 | 22 | 16 | 24.8% | 4.92 | 45.62 | 7.6% | 5.9% | 0.3 | 0.2 |
| 2022Q1 | 20 | 18 | 13.0% | 15.23 | 49.06 | 4.7% | 4.1% | 0.1 | 0.1 |
| 2021Q4 | 20 | 17 | 13.1% | 16.66 | 48.02 | 3.0% | 2.6% | -0.1 | -0.1 |
| 2021Q3 | 19 | 17 | 12.3% | 18.42 | 47.60 | 2.3% | 2.0% | 0.4 | 0.2 |
| 2021Q2 | 21 | 17 | 19.6% | 6.29 | 47.10 | 0.7% | 0.6% | -0.1 | -0.1 |
| 2021Q1 | 21 | 18 | 11.8% | 20.29 | 51.68 | 0.6% | 0.5% | 0.2 | 0.1 |
| 2020Q4 | 21 | 18 | 12.2% | 18.48 | 51.52 | 1.7% | 1.5% | 0.5 | 0.5 |
| 2020Q3 | 21 | 18 | 12.6% | 17.82 | 51.48 | – | – | 0.0 | -0.0 |
| 2020Q2 | 23 | 19 | 19.4% | 6.48 | 51.75 | – | – | 0.1 | 0.0 |
| 2020Q1 | 23 | 20 | 13.3% | 14.04 | 56.35 | – | – | 0.5 | 0.5 |