4908
前鼎
-11.50 (-4.62%)237.506,619成交張數94.62本益比10.53股價淨值比0.42%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 | 21 | 18 | 16.5% | 4.78 | 22.56 | 11.5% | 9.6% | 0.7 | 0.6 |
| 2026Q1 | 20 | 18 | 9.6% | 8.26 | 22.80 | 8.7% | 7.9% | 0.3 | 0.3 |
| 2025Q4 | 19 | 17 | 9.4% | 8.40 | 22.08 | 9.0% | 8.2% | 0.5 | 0.4 |
| 2025Q3 | 18 | 17 | 9.2% | 8.66 | 21.40 | 11.5% | 10.4% | 0.1 | 0.1 |
| 2025Q2 | 20 | 16 | 17.2% | 4.66 | 20.91 | 11.1% | 9.1% | 0.3 | 0.1 |
| 2025Q1 | 20 | 18 | 9.8% | 8.21 | 22.52 | 12.6% | 11.3% | 1.3 | 1.2 |
| 2024Q4 | 19 | 17 | 9.6% | 8.34 | 21.78 | 13.1% | 11.7% | 0.3 | 0.3 |
| 2024Q3 | 18 | 16 | 9.7% | 8.05 | 20.71 | 12.0% | 10.8% | 0.7 | 0.7 |
| 2024Q2 | 20 | 16 | 18.8% | 4.23 | 20.34 | 14.7% | 11.8% | 1.0 | 0.9 |
| 2024Q1 | 19 | 17 | 10.7% | 7.64 | 22.08 | 13.4% | 12.0% | 1.1 | 1.0 |
| 2023Q4 | 19 | 17 | 11.1% | 7.40 | 21.32 | 12.2% | 10.9% | 0.5 | 0.5 |
| 2023Q3 | 18 | 16 | 11.5% | 7.07 | 20.62 | 12.0% | 10.7% | 0.5 | 0.4 |
| 2023Q2 | 19 | 15 | 20.4% | 4.07 | 19.81 | 13.0% | 10.6% | 0.4 | 0.4 |
| 2023Q1 | 19 | 17 | 9.0% | 9.20 | 22.15 | 13.0% | 11.7% | 0.1 | 0.1 |
| 2022Q4 | 19 | 17 | 9.8% | 8.41 | 21.72 | 15.9% | 14.2% | 1.0 | 1.0 |
| 2022Q3 | 18 | 16 | 10.5% | 7.76 | 21.07 | 17.1% | 15.0% | 1.1 | 1.0 |
| 2022Q2 | 19 | 16 | 17.4% | 4.71 | 20.19 | 15.8% | 13.7% | 0.9 | 0.9 |
| 2022Q1 | 18 | 17 | 10.4% | 7.76 | 21.14 | 13.3% | 12.1% | -0.0 | -0.0 |
| 2021Q4 | 18 | 16 | 11.2% | 7.16 | 20.19 | 9.3% | 8.5% | 0.7 | 0.7 |
| 2021Q3 | 18 | 15 | 14.0% | 5.69 | 19.47 | 7.0% | 6.2% | 0.3 | 0.1 |
| 2021Q2 | 17 | 16 | 8.8% | 9.05 | 19.99 | 5.7% | 5.0% | 0.3 | 0.3 |
| 2021Q1 | 17 | 15 | 7.6% | 10.24 | 19.62 | 5.8% | 5.3% | 0.4 | 0.3 |
| 2020Q4 | 17 | 15 | 7.9% | 9.86 | 19.54 | 8.1% | 7.4% | 0.5 | 0.5 |
| 2020Q3 | 17 | 15 | 8.9% | 8.71 | 19.35 | 8.5% | 7.8% | 0.2 | 0.1 |
| 2020Q2 | 17 | 15 | 13.9% | 5.62 | 18.97 | 9.4% | 8.2% | 0.1 | 0.1 |
| 2020Q1 | 17 | 15 | 8.5% | 9.24 | 19.51 | 10.2% | 9.3% | 0.2 | 0.2 |
| 2019Q4 | 16 | 15 | 8.7% | 8.87 | 19.00 | 8.9% | 8.2% | 0.6 | 0.5 |
| 2019Q3 | 16 | 15 | 8.0% | 9.72 | 18.71 | 8.5% | 7.8% | 0.4 | 0.4 |
| 2019Q2 | 16 | 14 | 12.7% | 6.16 | 18.23 | 8.5% | 7.3% | 0.8 | 0.8 |
| 2019Q1 | 16 | 14 | 8.9% | 8.76 | 18.46 | 9.1% | 8.3% | 0.6 | 0.6 |
| 2018Q4 | 16 | 14 | 8.2% | 9.41 | 18.21 | 9.3% | 8.4% | 0.6 | 0.5 |
| 2018Q3 | 15 | 14 | 8.9% | 8.58 | 18.02 | 11.0% | 9.9% | 0.6 | 0.6 |
| 2018Q2 | 16 | 14 | 13.4% | 5.75 | 17.57 | 12.4% | 10.7% | 0.7 | 0.7 |
| 2018Q1 | 15 | 14 | 8.7% | 8.85 | 17.68 | 9.3% | 8.4% | -0.4 | -0.4 |
| 2017Q4 | 15 | 13 | 11.1% | 6.97 | 17.38 | 9.3% | 8.2% | 0.6 | 0.6 |
| 2017Q3 | 15 | 13 | 10.6% | 7.12 | 16.84 | 8.9% | 7.9% | 0.2 | 0.2 |
| 2017Q2 | 15 | 13 | 14.2% | 5.27 | 16.17 | 5.8% | 5.0% | 0.4 | 0.4 |
| 2017Q1 | 14 | 13 | 11.2% | 6.73 | 16.54 | 6.4% | 5.7% | -0.0 | -0.0 |
| 2016Q4 | 14 | 13 | 11.5% | 6.49 | 16.27 | – | – | 0.2 | 0.2 |
| 2016Q3 | 14 | 12 | 11.1% | 6.59 | 15.86 | – | – | 0.3 | 0.2 |