4735
豪展
+0.90 (+2.52%)36.5529成交張數6.56本益比1.24股價淨值比5.47%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 | 18 | 11 | 37.3% | 1.58 | 27.20 | 22.6% | 15.0% | 0.4 | 0.2 |
| 2026Q1 | 15 | 10 | 32.3% | 1.68 | 24.75 | 12.6% | 8.9% | -0.1 | -0.4 |
| 2025Q4 | 14 | 10 | 26.5% | 1.90 | 23.96 | 10.2% | 7.3% | 0.4 | -0.1 |
| 2025Q3 | 13 | 10 | 26.5% | 2.00 | 23.43 | 9.4% | 6.4% | -0.0 | -1.1 |
| 2025Q2 | 13 | 9 | 28.6% | 2.15 | 22.01 | 7.8% | 5.3% | 0.3 | -0.1 |
| 2025Q1 | 14 | 10 | 26.3% | 2.45 | 24.63 | 7.7% | 5.4% | -0.0 | -0.5 |
| 2024Q4 | 12 | 8 | 29.6% | 2.05 | 22.79 | 6.7% | 4.8% | 1.3 | 1.1 |
| 2024Q3 | 14 | 9 | 36.4% | 1.78 | 23.35 | 2.4% | 1.6% | 0.5 | -0.1 |
| 2024Q2 | 14 | 9 | 36.3% | 1.91 | 24.48 | 1.6% | 1.1% | 0.4 | 0.4 |
| 2024Q1 | 13 | 9 | 34.6% | 1.94 | 23.98 | 1.4% | 1.0% | -0.3 | -0.3 |
| 2023Q4 | 12 | 9 | 28.3% | 2.24 | 24.16 | 4.8% | 3.3% | 0.6 | 0.6 |
| 2023Q3 | 13 | 9 | 31.9% | 2.03 | 24.79 | 8.4% | 5.6% | 0.4 | 0.3 |
| 2023Q2 | 13 | 9 | 33.5% | 2.00 | 24.32 | 10.9% | 7.1% | 0.4 | 0.4 |
| 2023Q1 | 13 | 9 | 28.4% | 2.26 | 25.22 | 10.7% | 7.1% | 0.7 | 0.7 |
| 2022Q4 | 13 | 9 | 31.9% | 2.01 | 24.78 | 10.9% | 6.7% | 1.2 | 0.9 |
| 2022Q3 | 14 | 9 | 34.5% | 1.90 | 25.46 | 11.6% | 7.0% | 1.1 | 1.0 |
| 2022Q2 | 14 | 9 | 35.8% | 1.78 | 25.24 | 11.3% | 6.3% | 0.1 | -0.0 |
| 2022Q1 | 16 | 10 | 37.3% | 1.77 | 26.55 | 15.5% | 8.0% | 2.5 | 2.4 |
| 2021Q4 | 17 | 10 | 43.8% | 1.56 | 25.78 | 33.9% | 14.9% | 0.4 | 0.3 |
| 2021Q3 | 17 | 9 | 44.8% | 1.53 | 25.05 | 51.0% | 25.4% | -0.1 | -0.2 |
| 2021Q2 | 20 | 10 | 50.2% | 1.47 | 27.04 | 76.4% | 38.1% | 2.0 | 1.8 |
| 2021Q1 | 25 | 11 | 55.1% | 1.43 | 29.28 | 73.5% | 37.6% | 0.0 | -0.3 |
| 2020Q4 | 25 | 9 | 64.1% | 1.22 | 24.07 | 72.5% | 29.1% | 4.0 | 3.1 |
| 2020Q3 | 21 | 9 | 54.4% | 1.43 | 24.97 | 52.2% | 23.2% | -0.3 | -0.7 |
| 2020Q2 | 14 | 7 | 50.2% | 1.47 | 21.76 | 33.1% | 14.9% | -0.6 | -0.7 |
| 2020Q1 | 11 | 7 | 35.0% | 2.02 | 21.56 | 23.4% | 12.7% | 1.0 | 1.0 |
| 2019Q4 | 10 | 5 | 49.5% | 2.03 | 15.72 | 27.6% | 12.3% | 1.0 | 0.9 |
| 2019Q3 | 11 | 4 | 57.7% | 1.75 | 13.46 | 34.9% | 13.7% | 0.2 | 0.1 |
| 2019Q2 | 10 | 4 | 61.5% | 1.61 | 12.05 | 30.9% | 11.8% | 0.3 | 0.3 |
| 2019Q1 | 10 | 4 | 56.7% | 1.82 | 13.12 | 25.0% | 11.0% | 0.7 | 0.6 |
| 2018Q4 | 11 | 4 | 60.8% | 1.68 | 12.40 | 22.8% | 9.6% | 0.8 | 0.6 |
| 2018Q3 | 11 | 4 | 63.7% | 1.62 | 11.93 | 16.9% | 6.8% | -0.4 | -0.4 |
| 2018Q2 | 10 | 4 | 62.3% | 1.68 | 11.37 | 21.6% | 8.8% | 0.1 | -0.0 |
| 2018Q1 | 10 | 5 | 54.9% | 2.00 | 13.55 | 20.2% | 10.1% | 0.6 | 0.5 |
| 2017Q4 | 10 | 4 | 54.7% | 1.27 | 13.05 | 23.1% | 11.4% | 0.2 | -0.6 |
| 2017Q3 | 10 | 4 | 56.1% | 1.42 | 13.01 | 26.4% | 12.3% | 0.6 | 0.4 |
| 2017Q2 | 9 | 4 | 56.2% | 1.23 | 12.03 | 27.4% | 12.8% | -0.1 | -0.1 |
| 2017Q1 | 8 | 4 | 44.0% | 1.84 | 13.17 | 20.3% | 11.9% | 0.8 | 0.7 |
| 2016Q4 | 8 | 4 | 45.6% | 1.87 | 13.16 | – | – | 0.3 | 0.1 |
| 2016Q3 | 9 | 4 | 50.5% | 1.71 | 12.65 | – | – | -0.4 | -0.4 |