4702
中美實
-0.11 (-1.18%)9.23115成交張數4.16本益比0.50股價淨值比5.42%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 | 16 | 13 | 19.1% | 2.40 | 18.28 | 12.8% | 10.6% | -0.1 | -0.1 |
| 2026Q1 | 16 | 13 | 16.0% | 2.75 | 18.50 | 8.5% | 7.1% | -0.2 | -0.2 |
| 2025Q4 | 15 | 13 | 14.4% | 3.02 | 17.99 | 5.0% | 4.3% | -0.1 | -0.1 |
| 2025Q3 | 15 | 12 | 17.6% | 2.69 | 17.20 | 3.2% | 2.7% | 0.1 | 0.1 |
| 2025Q2 | 14 | 12 | 15.8% | 2.77 | 16.38 | -1.4% | -1.2% | -0.4 | -0.4 |
| 2025Q1 | 15 | 12 | 16.0% | 2.83 | 17.25 | 0.5% | 0.4% | -0.1 | -0.1 |
| 2024Q4 | 14 | 13 | 12.2% | 3.61 | 17.41 | 3.4% | 2.9% | 0.2 | 0.2 |
| 2024Q3 | 14 | 12 | 13.3% | 3.41 | 16.99 | 2.8% | 2.3% | 0.4 | 0.4 |
| 2024Q2 | 14 | 12 | 14.1% | 3.36 | 17.04 | 5.3% | 4.3% | 0.0 | – |
| 2024Q1 | 15 | 12 | 17.2% | 2.71 | 17.08 | 6.0% | 4.9% | 0.3 | – |
| 2023Q4 | 14 | 12 | 16.7% | 2.61 | 16.66 | 4.4% | 3.6% | 0.2 | 0.2 |
| 2023Q3 | 15 | 12 | 20.9% | 2.27 | 16.76 | 5.4% | 4.5% | 1.2 | 1.2 |
| 2023Q2 | 15 | 12 | 23.0% | 2.05 | 16.15 | 6.8% | 5.5% | 0.2 | 0.2 |
| 2023Q1 | 15 | 12 | 20.6% | 1.89 | 16.03 | 7.7% | 6.2% | 0.7 | 0.7 |
| 2022Q4 | 15 | 12 | 20.5% | 1.96 | 16.05 | 10.7% | 8.3% | -1.3 | -1.3 |
| 2022Q3 | 13 | 11 | 10.8% | 3.41 | 15.78 | 13.4% | 11.4% | 1.3 | 1.3 |
| 2022Q2 | 13 | 11 | 13.9% | 2.69 | 15.02 | 10.8% | 8.8% | 0.7 | 0.6 |
| 2022Q1 | 13 | 11 | 18.4% | 1.82 | 15.13 | 8.5% | 6.7% | 1.7 | 1.7 |
| 2021Q4 | 14 | 10 | 25.7% | 1.54 | 14.45 | 8.3% | 6.0% | -2.1 | -2.1 |
| 2021Q3 | 12 | 10 | 19.1% | 2.05 | 13.77 | 8.5% | 6.5% | 0.9 | 0.9 |
| 2021Q2 | 13 | 10 | 23.5% | 2.80 | 13.58 | 6.4% | 4.8% | 0.4 | 0.4 |
| 2021Q1 | 13 | 10 | 23.4% | 2.85 | 13.92 | 7.6% | 5.6% | 0.9 | 0.9 |
| 2020Q4 | 14 | 10 | 30.4% | 2.09 | 13.38 | 4.5% | 3.1% | 0.1 | 0.0 |
| 2020Q3 | 13 | 9 | 29.2% | 1.91 | 12.90 | 1.2% | 0.9% | -1.1 | -1.1 |
| 2020Q2 | 13 | 9 | 28.1% | 1.23 | 13.02 | 5.3% | 3.7% | 0.4 | 0.4 |
| 2020Q1 | 13 | 10 | 28.8% | 1.23 | 13.22 | 7.7% | 5.3% | 0.2 | 0.2 |
| 2019Q4 | 14 | 10 | 30.9% | 1.24 | 13.15 | 8.0% | 5.5% | -0.8 | -0.8 |
| 2019Q3 | 14 | 10 | 29.9% | 1.26 | 4.22 | -16.4% | -11.9% | 0.2 | 0.2 |
| 2019Q2 | 13 | 9 | 31.1% | 1.23 | 4.10 | -42.6% | -31.7% | -0.1 | -0.1 |
| 2019Q1 | 13 | 9 | 32.6% | 1.17 | 3.95 | -47.3% | -34.9% | -0.4 | -0.4 |
| 2018Q4 | 13 | 9 | 31.4% | 0.98 | 4.02 | -45.2% | -33.2% | -0.0 | -0.1 |
| 2018Q3 | 16 | 12 | 24.7% | 1.06 | 5.27 | -56.6% | -44.7% | 0.1 | 0.0 |
| 2018Q2 | 19 | 15 | 21.6% | 1.13 | 6.62 | -35.4% | -28.1% | 0.2 | 0.2 |
| 2018Q1 | 18 | 14 | 21.8% | 1.12 | 6.38 | -37.3% | -29.5% | -0.3 | -0.3 |
| 2017Q4 | 19 | 15 | 23.2% | 1.16 | 6.59 | -37.3% | -29.2% | -0.1 | -0.1 |
| 2017Q3 | 26 | 21 | 18.9% | 1.20 | 9.30 | -36.0% | -29.4% | -0.1 | -0.1 |
| 2017Q2 | 26 | 21 | 19.9% | 1.21 | 9.42 | -35.3% | -28.5% | -0.2 | -0.2 |
| 2017Q1 | 27 | 21 | 20.4% | 1.22 | 9.54 | -34.5% | -28.1% | 0.1 | 0.1 |
| 2016Q4 | 29 | 23 | 20.5% | 1.24 | 10.08 | – | – | 0.2 | 0.2 |
| 2016Q3 | 36 | 30 | 17.8% | 1.31 | 13.20 | – | – | 0.3 | 0.3 |