4726
永昕
-0.45 (-1.93%)22.90242成交張數–本益比3.37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 | 33 | 14 | 57.1% | 0.61 | 6.80 | -24.1% | -11.8% | 1.1 | 1.1 |
| 2026Q1 | 33 | 15 | 55.5% | 0.62 | 7.17 | -25.8% | -13.1% | -0.3 | -1.2 |
| 2025Q4 | 33 | 16 | 51.0% | 0.70 | 7.72 | -24.8% | -13.5% | 0.9 | 0.7 |
| 2025Q3 | 33 | 16 | 50.7% | 0.75 | 7.93 | -25.7% | -14.1% | -0.5 | -0.7 |
| 2025Q2 | 32 | 18 | 45.0% | 0.84 | 8.53 | -24.8% | -14.5% | -0.8 | -0.5 |
| 2025Q1 | 33 | 19 | 43.2% | 0.92 | 9.16 | -21.9% | -13.6% | 0.1 | -0.7 |
| 2024Q4 | 34 | 20 | 39.9% | 1.11 | 9.77 | -20.9% | -13.1% | -0.6 | -1.0 |
| 2024Q3 | 35 | 21 | 39.7% | 1.29 | 10.15 | -22.8% | -14.6% | 0.1 | -0.5 |
| 2024Q2 | 36 | 22 | 38.6% | 1.54 | 10.82 | -20.7% | -13.6% | 0.2 | -0.1 |
| 2024Q1 | 34 | 23 | 32.4% | 1.47 | 11.27 | -22.3% | -15.0% | -1.6 | -3.6 |
| 2023Q4 | 38 | 24 | 35.1% | 1.46 | 11.89 | -24.6% | -16.6% | -0.4 | -1.3 |
| 2023Q3 | 38 | 26 | 32.4% | 2.11 | 12.63 | -31.5% | -19.5% | 0.1 | -0.4 |
| 2023Q2 | 39 | 27 | 30.7% | 2.47 | 13.22 | -33.6% | -21.4% | -0.0 | -1.2 |
| 2023Q1 | 43 | 29 | 32.5% | 2.47 | 13.98 | -29.7% | -18.6% | -0.9 | -1.3 |
| 2022Q4 | 45 | 31 | 30.3% | 3.03 | 15.13 | -18.1% | -11.9% | -0.6 | -1.0 |
| 2022Q3 | 35 | 19 | 44.4% | 1.48 | 12.38 | -16.9% | -10.3% | -0.9 | -2.2 |
| 2022Q2 | 32 | 18 | 43.3% | 1.51 | 11.84 | -12.1% | -8.1% | -0.6 | -1.5 |
| 2022Q1 | 34 | 19 | 43.5% | 1.29 | 12.63 | -9.2% | -6.2% | 0.6 | -0.6 |
| 2021Q4 | 31 | 19 | 39.3% | 1.66 | 12.43 | -5.8% | -3.7% | -0.0 | -1.7 |
| 2021Q3 | 29 | 19 | 32.0% | 1.25 | 12.70 | -2.9% | -2.1% | -1.1 | -2.3 |
| 2021Q2 | 26 | 20 | 20.4% | 2.56 | 13.25 | 1.2% | 0.9% | -0.7 | -1.6 |
| 2021Q1 | 26 | 21 | 19.1% | 3.43 | 13.70 | 10.6% | 8.2% | 0.4 | -0.1 |
| 2020Q4 | 18 | 12 | 30.9% | 1.36 | 9.45 | 2.7% | 2.0% | 0.5 | 0.3 |
| 2020Q3 | 16 | 12 | 22.6% | 1.87 | 9.64 | 0.1% | 0.0% | 0.2 | -0.9 |
| 2020Q2 | 15 | 12 | 17.8% | 2.65 | 9.66 | -6.3% | -5.0% | 0.5 | 0.4 |
| 2020Q1 | 15 | 10 | 28.3% | 1.73 | 8.16 | -16.4% | -11.8% | 0.5 | 0.4 |
| 2019Q4 | 14 | 11 | 21.7% | 2.13 | 8.61 | -21.7% | -17.3% | -0.8 | -1.0 |
| 2019Q3 | 15 | 11 | 22.2% | 2.18 | 8.89 | -25.0% | -20.3% | 0.3 | 0.3 |
| 2019Q2 | 16 | 13 | 23.3% | 3.34 | 9.78 | -20.1% | -16.4% | -0.2 | -0.2 |
| 2019Q1 | 17 | 12 | 27.7% | 2.64 | 9.69 | -21.9% | -17.3% | -0.7 | -1.9 |
| 2018Q4 | 11 | 9 | 18.9% | 2.59 | 8.25 | -26.8% | -22.6% | -0.6 | -1.0 |
| 2018Q3 | 12 | 10 | 14.2% | 4.23 | 9.16 | -26.2% | -23.7% | -0.1 | -0.2 |
| 2018Q2 | 12 | 10 | 11.3% | 6.31 | 9.34 | -19.2% | -17.5% | -0.6 | -0.6 |
| 2018Q1 | 12 | 11 | 10.9% | 7.12 | 9.87 | -15.8% | -14.6% | -0.6 | -0.6 |
| 2017Q4 | 13 | 11 | 12.9% | 5.99 | 10.20 | -15.3% | -13.9% | 0.0 | -0.1 |
| 2017Q3 | 13 | 13 | 5.4% | 11.52 | 11.20 | -7.4% | -7.1% | 0.2 | -0.1 |
| 2017Q2 | 13 | 12 | 6.2% | 10.15 | 10.99 | -11.0% | -10.2% | -0.2 | -0.3 |
| 2017Q1 | 13 | 12 | 4.5% | 14.24 | 11.15 | -13.0% | -12.4% | -0.5 | -0.6 |
| 2016Q4 | 14 | 13 | 5.3% | 13.29 | 11.75 | – | – | -0.0 | 0.1 |
| 2016Q3 | 14 | 13 | 4.3% | 16.24 | 11.91 | – | – | -0.4 | -0.8 |