4909
新復興
-0.80 (-2.30%)34.00278成交張數45.95本益比1.25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 | 27 | 25 | 5.4% | 20.87 | 27.17 | 2.8% | 2.3% | 0.0 | 0.0 |
| 2026Q1 | 27 | 25 | 5.1% | 22.24 | 27.27 | -4.0% | -3.6% | -0.5 | -0.5 |
| 2025Q4 | 27 | 25 | 5.4% | 19.27 | 27.26 | -4.0% | -3.6% | -0.2 | -0.2 |
| 2025Q3 | 27 | 25 | 5.7% | 17.75 | 27.04 | 0.8% | 0.7% | -1.6 | -1.6 |
| 2025Q2 | 32 | 25 | 24.2% | 3.75 | 26.32 | 17.5% | 13.9% | 1.4 | 1.4 |
| 2025Q1 | 37 | 32 | 12.2% | 8.12 | 34.59 | 27.2% | 23.7% | 5.9 | 5.9 |
| 2024Q4 | 37 | 32 | 13.5% | 7.19 | 34.62 | 33.7% | 29.8% | 4.6 | 4.5 |
| 2024Q3 | 38 | 31 | 19.9% | 4.71 | 32.86 | 28.0% | 23.8% | -1.3 | -1.3 |
| 2024Q2 | 32 | 26 | 16.9% | 5.53 | 28.37 | 13.6% | 11.9% | 0.1 | -0.1 |
| 2024Q1 | 29 | 25 | 13.7% | 6.88 | 27.28 | 8.5% | 7.6% | -1.6 | -1.7 |
| 2023Q4 | 26 | 24 | 8.8% | 10.71 | 25.51 | 1.7% | 1.5% | 0.1 | 0.0 |
| 2023Q3 | 26 | 24 | 8.4% | 12.02 | 25.83 | -0.9% | -0.8% | 0.3 | 0.2 |
| 2023Q2 | 25 | 23 | 7.0% | 13.94 | 25.15 | -2.1% | -1.9% | 0.3 | 0.3 |
| 2023Q1 | 25 | 23 | 6.4% | 15.63 | 24.99 | -2.9% | -2.7% | -0.5 | -0.5 |
| 2022Q4 | 25 | 23 | 7.8% | 12.34 | 25.04 | -2.3% | -2.1% | -0.2 | -0.2 |
| 2022Q3 | 26 | 24 | 6.8% | 16.01 | 25.97 | -0.6% | -0.6% | 0.4 | 0.1 |
| 2022Q2 | 26 | 24 | 7.1% | 14.09 | 25.55 | -2.6% | -2.4% | -0.4 | -0.4 |
| 2022Q1 | 26 | 24 | 6.8% | 14.48 | 25.68 | -3.7% | -3.4% | -0.2 | -0.3 |
| 2021Q4 | 27 | 24 | 10.9% | 8.43 | 25.45 | -4.8% | -4.2% | -0.2 | -0.2 |
| 2021Q3 | 27 | 24 | 11.1% | 8.34 | 25.82 | -4.1% | -3.6% | -0.0 | -0.1 |
| 2021Q2 | 28 | 25 | 11.4% | 8.27 | 26.36 | -3.3% | -2.9% | -0.3 | -0.4 |
| 2021Q1 | 28 | 25 | 11.7% | 8.21 | 26.86 | 0.1% | 0.1% | -0.5 | -0.5 |
| 2020Q4 | 29 | 25 | 12.6% | 7.57 | 27.02 | 0.6% | 0.5% | 0.2 | 0.2 |
| 2020Q3 | 28 | 25 | 10.7% | 9.25 | 27.19 | 0.5% | 0.5% | 0.1 | 0.0 |
| 2020Q2 | 28 | 25 | 11.2% | 8.86 | 27.11 | 0.4% | 0.3% | -0.2 | -0.2 |
| 2020Q1 | 29 | 25 | 13.9% | 10.14 | 27.05 | -0.6% | -0.5% | 0.1 | 0.1 |
| 2019Q4 | 30 | 25 | 14.8% | 9.01 | 27.16 | 0.1% | 0.1% | 0.2 | 0.2 |
| 2019Q3 | 30 | 26 | 14.9% | 9.35 | 27.71 | 2.1% | 1.7% | 0.0 | -0.0 |
| 2019Q2 | 33 | 26 | 20.4% | 5.72 | 27.90 | 3.2% | 2.5% | 0.4 | 0.3 |
| 2019Q1 | 35 | 26 | 23.5% | 4.70 | 28.38 | 4.5% | 3.4% | 0.4 | 0.3 |
| 2018Q4 | 35 | 26 | 24.5% | 4.44 | 27.97 | 3.9% | 3.0% | 2.2 | 2.2 |
| 2018Q3 | 34 | 26 | 23.5% | 4.69 | 27.56 | 3.6% | 2.8% | -0.5 | -0.5 |
| 2018Q2 | 34 | 26 | 25.3% | 4.26 | 27.47 | 3.6% | 2.6% | 0.6 | 0.5 |
| 2018Q1 | 33 | 25 | 23.8% | 4.55 | 27.27 | 3.2% | 2.5% | -0.2 | -0.3 |
| 2017Q4 | 34 | 26 | 24.5% | 4.36 | 27.34 | 3.3% | 2.5% | -0.9 | -0.9 |
| 2017Q3 | 33 | 25 | 24.0% | 4.51 | 27.21 | 5.2% | 4.0% | 0.5 | 0.5 |
| 2017Q2 | 35 | 25 | 29.1% | 3.54 | 26.93 | 6.0% | 4.5% | 0.1 | -0.1 |
| 2017Q1 | 34 | 26 | 24.3% | 4.40 | 27.55 | 5.4% | 4.3% | 0.4 | 0.4 |
| 2016Q4 | 35 | 26 | 24.4% | 4.48 | 28.15 | – | – | 1.0 | 0.8 |
| 2016Q3 | 34 | 26 | 24.0% | 4.54 | 27.45 | – | – | -0.2 | -0.2 |