4707
磐亞
-0.60 (-2.24%)26.152,050成交張數20.27本益比1.28股價淨值比1.91%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 | 109 | 83 | 24.1% | 0.45 | 20.48 | 7.4% | 5.4% | -0.1 | -0.1 |
| 2026Q1 | 89 | 65 | 27.4% | 0.38 | 15.98 | 6.1% | 4.3% | 0.2 | 0.1 |
| 2025Q4 | 87 | 62 | 28.5% | 0.40 | 15.37 | 5.9% | 4.2% | 0.5 | 0.5 |
| 2025Q3 | 84 | 60 | 28.4% | 0.44 | 14.88 | 5.7% | 4.1% | 1.0 | 1.0 |
| 2025Q2 | 84 | 57 | 32.3% | 0.44 | 14.15 | 5.3% | 3.6% | -0.6 | -0.6 |
| 2025Q1 | 86 | 60 | 30.6% | 0.45 | 14.79 | 6.6% | 4.7% | -0.1 | -0.1 |
| 2024Q4 | 87 | 60 | 30.6% | 0.47 | 14.93 | 6.3% | 4.5% | 0.1 | 0.1 |
| 2024Q3 | 89 | 63 | 29.1% | 0.40 | 15.67 | 5.9% | 4.2% | 1.4 | 1.4 |
| 2024Q2 | 87 | 61 | 29.9% | 0.45 | 16.09 | 6.5% | 4.5% | -0.4 | -0.4 |
| 2024Q1 | 82 | 59 | 28.0% | 0.37 | 15.49 | 6.5% | 4.5% | -0.7 | -0.7 |
| 2023Q4 | 84 | 60 | 28.5% | 0.40 | 15.86 | 5.9% | 4.1% | -0.4 | -0.4 |
| 2023Q3 | 81 | 58 | 28.8% | 0.39 | 15.20 | 6.4% | 4.4% | 0.8 | 0.8 |
| 2023Q2 | 85 | 58 | 32.0% | 0.39 | 16.31 | 6.3% | 4.2% | 0.8 | 0.8 |
| 2023Q1 | 84 | 57 | 32.2% | 0.37 | 16.14 | 6.5% | 4.4% | -0.9 | -0.9 |
| 2022Q4 | 85 | 57 | 33.0% | 0.41 | 16.10 | 7.0% | 4.7% | 0.5 | 0.5 |
| 2022Q3 | 81 | 55 | 32.6% | 0.44 | 15.48 | 7.3% | 4.9% | 1.3 | 1.2 |
| 2022Q2 | 82 | 53 | 35.2% | 0.48 | 16.18 | 7.3% | 4.8% | 1.9 | 1.9 |
| 2022Q1 | 85 | 57 | 33.5% | 0.45 | 17.23 | 6.1% | 4.0% | 0.3 | 0.3 |
| 2021Q4 | 88 | 58 | 33.7% | 0.47 | 17.76 | 6.0% | 3.9% | 0.4 | 0.3 |
| 2021Q3 | 87 | 58 | 33.6% | 0.48 | 19.08 | 6.0% | 3.8% | 0.3 | 0.2 |
| 2021Q2 | 87 | 58 | 32.9% | 0.46 | 19.26 | 6.1% | 3.9% | 0.5 | 0.5 |
| 2021Q1 | 83 | 54 | 34.7% | 0.47 | 17.84 | 6.3% | 3.9% | 0.5 | 0.4 |
| 2020Q4 | 87 | 56 | 34.9% | 0.49 | 18.63 | 4.9% | 3.1% | 0.2 | 0.2 |
| 2020Q3 | 76 | 46 | 39.5% | 0.48 | 15.19 | 5.6% | 3.4% | 0.3 | 0.3 |
| 2020Q2 | 71 | 42 | 40.9% | 0.43 | 14.69 | 5.9% | 3.5% | 1.5 | 1.5 |
| 2020Q1 | 66 | 38 | 42.8% | 0.40 | 13.18 | 7.1% | 4.3% | -0.8 | -0.8 |
| 2019Q4 | 75 | 46 | 39.3% | 0.46 | 15.93 | 6.3% | 3.9% | -0.1 | -0.1 |
| 2019Q3 | 74 | 45 | 39.7% | 0.39 | 15.57 | 5.6% | 3.5% | 0.9 | 0.9 |
| 2019Q2 | 74 | 45 | 39.0% | 0.40 | 16.84 | 5.6% | 3.4% | 1.9 | 1.8 |
| 2019Q1 | 73 | 46 | 36.9% | 0.30 | 17.28 | 5.4% | 3.3% | -0.4 | -0.5 |
| 2018Q4 | 73 | 46 | 37.0% | 0.34 | 17.24 | 5.6% | 3.4% | 0.2 | 0.2 |
| 2018Q3 | 78 | 49 | 36.9% | 0.41 | 18.27 | 5.5% | 3.4% | 0.9 | 0.9 |
| 2018Q2 | 74 | 44 | 39.8% | 0.42 | 18.09 | 4.8% | 2.9% | 0.9 | 0.8 |
| 2018Q1 | 70 | 42 | 40.2% | 0.35 | 17.14 | 4.2% | 2.5% | -0.4 | -0.5 |
| 2017Q4 | 70 | 42 | 39.8% | 0.35 | 17.27 | 3.8% | 2.3% | -0.1 | -0.1 |
| 2017Q3 | 65 | 38 | 40.5% | 0.37 | 15.64 | 4.8% | 2.7% | 1.3 | 1.3 |
| 2017Q2 | 64 | 37 | 41.7% | 0.38 | 16.42 | 6.0% | 3.4% | 0.2 | 0.2 |
| 2017Q1 | 63 | 37 | 41.4% | 0.33 | 16.44 | 6.1% | 3.4% | -0.8 | -0.8 |
| 2016Q4 | 65 | 37 | 42.6% | 0.37 | 16.53 | – | – | 1.7 | 1.7 |
| 2016Q3 | 63 | 34 | 45.6% | 0.43 | 15.27 | – | – | 0.1 | 0.1 |