4584
君帆
-0.25 (-0.66%)37.804成交張數15.24本益比1.08股價淨值比5.29%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 | 20 | 11 | 48.3% | 1.47 | 35.05 | 7.4% | 3.7% | 0.1 | -0.3 |
| 2026Q1 | 20 | 11 | 45.4% | 1.66 | 36.70 | 8.3% | 4.4% | 0.2 | 0.1 |
| 2025Q4 | 19 | 11 | 45.8% | 1.66 | 35.15 | 9.9% | 5.0% | 0.5 | -0.1 |
| 2025Q3 | 19 | 10 | 47.9% | 1.58 | 33.41 | 10.4% | 5.1% | -0.0 | 0.3 |
| 2025Q2 | 20 | 10 | 52.2% | 1.48 | 31.86 | 12.1% | 5.8% | 1.0 | 0.5 |
| 2025Q1 | 21 | 11 | 48.4% | 1.74 | 35.62 | 12.0% | 6.1% | -0.4 | -0.5 |
| 2024Q4 | 21 | 10 | 52.3% | 1.62 | 33.93 | 11.1% | 5.4% | 0.5 | -0.3 |
| 2024Q3 | 21 | 10 | 53.3% | 1.61 | 33.17 | 11.9% | 5.7% | 0.7 | 0.3 |
| 2024Q2 | 20 | 10 | 53.1% | 1.66 | 34.50 | 11.2% | 5.5% | 0.9 | 0.6 |
| 2024Q1 | 19 | 10 | 50.3% | 1.83 | 34.64 | 11.0% | 5.6% | 0.6 | 0.4 |
| 2023Q4 | 18 | 9 | 49.9% | 1.93 | 33.27 | 10.0% | 4.9% | 0.7 | 0.7 |
| 2023Q3 | 18 | 9 | 50.6% | 1.94 | 32.56 | – | – | 0.2 | 0.2 |
| 2023Q2 | 17 | 9 | 49.0% | 2.03 | 31.34 | – | – | -0.2 | -0.2 |
| 2023Q1 | 18 | 9 | 48.8% | 1.95 | 32.93 | – | – | 0.3 | 0.1 |