4770
上品
-8.00 (-3.35%)231.00619成交張數22.04本益比2.20股價淨值比2.60%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 | 103 | 84 | 18.5% | 4.66 | 104.86 | 10.6% | 8.5% | 0.5 | 0.3 |
| 2026Q1 | 105 | 81 | 23.3% | 3.97 | 101.03 | 10.3% | 7.5% | 3.9 | 3.5 |
| 2025Q4 | 104 | 82 | 20.5% | 4.64 | 102.93 | 9.8% | 7.8% | 3.9 | 3.5 |
| 2025Q3 | 97 | 79 | 19.2% | 5.06 | 98.45 | 13.8% | 10.9% | 3.5 | 2.9 |
| 2025Q2 | 95 | 75 | 21.8% | 4.45 | 93.34 | 17.0% | 13.2% | 1.3 | 0.7 |
| 2025Q1 | 110 | 77 | 30.2% | 3.08 | 95.96 | 19.7% | 13.6% | 7.4 | 7.1 |
| 2024Q4 | 107 | 83 | 22.0% | 4.50 | 104.35 | 21.9% | 16.8% | 4.5 | 4.2 |
| 2024Q3 | 103 | 79 | 23.1% | 4.30 | 99.40 | 22.6% | 17.0% | 3.4 | 3.0 |
| 2024Q2 | 97 | 75 | 22.7% | 4.47 | 93.38 | 23.5% | 17.5% | 1.0 | 0.7 |
| 2024Q1 | 104 | 70 | 32.0% | 3.00 | 88.03 | 24.4% | 15.8% | 5.9 | 5.4 |
| 2023Q4 | 100 | 74 | 25.4% | 4.04 | 93.31 | 23.8% | 17.3% | 4.7 | 4.4 |
| 2023Q3 | 97 | 71 | 26.7% | 3.83 | 89.23 | 27.0% | 19.4% | 1.9 | 1.4 |
| 2023Q2 | 93 | 66 | 28.5% | 3.57 | 83.42 | 30.4% | 21.3% | -0.6 | -1.1 |
| 2023Q1 | 103 | 63 | 38.7% | 2.48 | 80.11 | 33.5% | 20.6% | 2.3 | 1.8 |
| 2022Q4 | 95 | 67 | 29.4% | 3.30 | 85.16 | – | – | 2.0 | 1.3 |
| 2022Q3 | 89 | 63 | 29.7% | 3.26 | 79.17 | – | – | 1.7 | 0.3 |
| 2022Q2 | 84 | 58 | 31.5% | 3.08 | 73.04 | – | – | 2.9 | 1.9 |
| 2022Q1 | 86 | 53 | 38.1% | 2.63 | 67.89 | – | – | 2.2 | 1.4 |