4747
強生*
-0.40 (-1.59%)24.80108成交張數25.31本益比1.30股價淨值比2.11%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 | 26 | 17 | 32.1% | 0.74 | 19.12 | 5.3% | 3.9% | 0.1 | 0.0 |
| 2026Q1 | 31 | 18 | 42.5% | 1.04 | 19.49 | 5.6% | 3.9% | -0.2 | -0.3 |
| 2025Q4 | 21 | 17 | 18.4% | 3.79 | 18.83 | 3.1% | 2.6% | 0.1 | -0.1 |
| 2025Q3 | 20 | 17 | 14.1% | 4.76 | 19.01 | 4.5% | 3.9% | 0.2 | -0.0 |
| 2025Q2 | 20 | 17 | 16.7% | 4.08 | 18.55 | 4.9% | 4.1% | 0.0 | -0.1 |
| 2025Q1 | 20 | 17 | 13.1% | 7.97 | 19.22 | 5.0% | 4.3% | 0.4 | 0.3 |
| 2024Q4 | 20 | 17 | 13.3% | 7.81 | 18.96 | 5.0% | 4.3% | 0.2 | 0.2 |
| 2024Q3 | 19 | 17 | 13.4% | 7.65 | 18.74 | 5.0% | 4.2% | 0.2 | 0.1 |
| 2024Q2 | 20 | 17 | 17.3% | 5.34 | 18.50 | 6.1% | 4.4% | 0.1 | 0.1 |
| 2024Q1 | 20 | 17 | 14.3% | 6.96 | 19.05 | 6.0% | 5.1% | 0.2 | 0.1 |
| 2023Q4 | 20 | 17 | 16.1% | 6.18 | 19.14 | 6.3% | 5.3% | 0.4 | 0.2 |
| 2023Q3 | 20 | 16 | 18.5% | 6.67 | 19.93 | 6.6% | 5.4% | 0.5 | 0.4 |
| 2023Q2 | 15 | 9 | 40.1% | 3.80 | 15.12 | 9.5% | 6.5% | 0.2 | 0.2 |
| 2023Q1 | 11 | 9 | 15.4% | 2.64 | 14.95 | 8.5% | 7.2% | 0.3 | 0.2 |
| 2022Q4 | 10 | 9 | 16.1% | 2.47 | 14.52 | 7.5% | 6.3% | 0.2 | 0.2 |
| 2022Q3 | 10 | 9 | 16.0% | 2.41 | 14.18 | 6.9% | 5.8% | 0.3 | 0.0 |
| 2022Q2 | 10 | 8 | 19.6% | 2.12 | 13.87 | 6.4% | 5.2% | 0.2 | 0.0 |
| 2022Q1 | 10 | 9 | 14.3% | 2.93 | 14.28 | 5.9% | 5.0% | 0.1 | 0.0 |
| 2021Q4 | 10 | 8 | 17.4% | 2.50 | 14.13 | 5.8% | 4.6% | 0.1 | 0.1 |
| 2021Q3 | 10 | 8 | 17.6% | 2.40 | 14.04 | 5.9% | 4.7% | 0.3 | 0.2 |
| 2021Q2 | 10 | 8 | 16.8% | 2.46 | 13.81 | 6.1% | 5.0% | 0.0 | -0.1 |
| 2021Q1 | 11 | 9 | 17.5% | 2.62 | 14.53 | 6.4% | 5.5% | 0.1 | -0.1 |
| 2020Q4 | 11 | 9 | 21.9% | 2.27 | 14.29 | 7.4% | 6.2% | 0.1 | 0.1 |
| 2020Q3 | 11 | 8 | 22.6% | 2.19 | 14.04 | 8.6% | 7.1% | -0.0 | -1.5 |
| 2020Q2 | 10 | 8 | 18.3% | 3.17 | 13.94 | 8.6% | 7.2% | 0.4 | 0.3 |
| 2020Q1 | 10 | 9 | 10.7% | 5.39 | 14.41 | 7.9% | 7.0% | 0.2 | 0.2 |
| 2019Q4 | 10 | 8 | 10.9% | 5.35 | 14.12 | 7.6% | 6.8% | 0.3 | 0.2 |
| 2019Q3 | 9 | 8 | 10.2% | 5.57 | 13.81 | 7.4% | 6.5% | 0.1 | 0.0 |
| 2019Q2 | 10 | 8 | 15.3% | 3.82 | 13.60 | 7.2% | 6.1% | 0.1 | 0.0 |
| 2019Q1 | 10 | 9 | 11.2% | 5.37 | 14.21 | 6.9% | 6.2% | 0.3 | 0.2 |
| 2018Q4 | 9 | 8 | 10.7% | 5.66 | 13.93 | 6.9% | 6.1% | 0.0 | -0.0 |
| 2018Q3 | 9 | 8 | 12.5% | 4.87 | 13.70 | 6.6% | 5.8% | 0.1 | 0.1 |
| 2018Q2 | 10 | 8 | 16.6% | 3.68 | 13.65 | 7.1% | 5.8% | 0.3 | 0.3 |
| 2018Q1 | 9 | 9 | 7.5% | 8.44 | 14.39 | 6.7% | 6.1% | 0.2 | 0.2 |
| 2017Q4 | 9 | 8 | 10.3% | 6.18 | 13.92 | 7.2% | 6.4% | 0.2 | 0.1 |
| 2017Q3 | 9 | 8 | 11.2% | 5.67 | 13.67 | 7.5% | 6.7% | -0.1 | -0.1 |
| 2017Q2 | 10 | 8 | 18.4% | 3.46 | 13.42 | 7.2% | 5.9% | 0.2 | 0.2 |
| 2017Q1 | 9 | 8 | 10.0% | 6.62 | 14.13 | 7.1% | 6.4% | 0.1 | 0.1 |
| 2016Q4 | 10 | 8 | 12.9% | 5.04 | 13.86 | – | – | 0.1 | 0.1 |
| 2016Q3 | 9 | 8 | 11.3% | 5.78 | 13.59 | – | – | -0.0 | -0.0 |