4911
德英
-0.10 (-0.35%)28.707成交張數21.26本益比2.09股價淨值比6.85%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 | 10 | 9 | 10.3% | 4.69 | 13.76 | 9.9% | 8.7% | 0.0 | 0.0 |
| 2026Q1 | 10 | 9 | 4.0% | 12.07 | 14.80 | 13.0% | 11.8% | -0.1 | -0.1 |
| 2025Q4 | 10 | 9 | 4.8% | 10.09 | 14.56 | 15.8% | 14.4% | 0.2 | 0.2 |
| 2025Q3 | 10 | 9 | 6.9% | 7.00 | 14.14 | 16.8% | 15.8% | 0.0 | 0.0 |
| 2025Q2 | 10 | 9 | 14.5% | 3.45 | 14.65 | 16.4% | 14.3% | -0.0 | -0.1 |
| 2025Q1 | 10 | 9 | 13.7% | 3.64 | 14.75 | 14.4% | 12.6% | 0.5 | 0.5 |
| 2024Q4 | 10 | 8 | 13.1% | 3.61 | 14.13 | 12.8% | 11.1% | 1.2 | 1.2 |
| 2024Q3 | 8 | 8 | 5.2% | 7.79 | 13.60 | 11.5% | 11.0% | 0.0 | -0.0 |
| 2024Q2 | 9 | 8 | 11.5% | 3.61 | 13.92 | 11.2% | 10.2% | 0.0 | 0.0 |
| 2024Q1 | 9 | 8 | 11.1% | 3.69 | 14.07 | 10.3% | 9.3% | 0.1 | 0.1 |
| 2023Q4 | 9 | 8 | 13.6% | 2.97 | 13.71 | 10.0% | 8.7% | 1.0 | 1.0 |
| 2023Q3 | 8 | 7 | 4.8% | 6.62 | 13.38 | 8.9% | 8.6% | 0.2 | 0.2 |
| 2023Q2 | 8 | 7 | 6.4% | 4.66 | 12.98 | 6.7% | 6.5% | 0.0 | 0.0 |
| 2023Q1 | 8 | 7 | 8.7% | 3.35 | 12.68 | 4.0% | 3.8% | -0.1 | -0.1 |
| 2022Q4 | 8 | 7 | 11.8% | 2.54 | 12.41 | 1.1% | 1.0% | 0.8 | 0.8 |
| 2022Q3 | 7 | 7 | 3.2% | 6.70 | 12.24 | -1.6% | -1.6% | 0.2 | 0.2 |
| 2022Q2 | 7 | 7 | 1.6% | 12.01 | 12.14 | -2.9% | -2.9% | 0.0 | 0.0 |
| 2022Q1 | 7 | 7 | 1.1% | 17.86 | 12.19 | -3.1% | -3.1% | -0.0 | -0.0 |
| 2021Q4 | 7 | 7 | 1.3% | 15.66 | 12.28 | -2.9% | -2.8% | -0.0 | -0.0 |
| 2021Q3 | 7 | 7 | 1.2% | 16.26 | 12.44 | -1.8% | -1.8% | -0.1 | -0.1 |
| 2021Q2 | 7 | 7 | 1.2% | 16.45 | 12.49 | -1.9% | -1.9% | -0.0 | -0.0 |
| 2021Q1 | 7 | 7 | 1.1% | 18.66 | 12.58 | -1.9% | -1.9% | 0.0 | 0.0 |
| 2020Q4 | 7 | 7 | 1.2% | 17.42 | 12.64 | -2.0% | -2.0% | -0.0 | -0.0 |
| 2020Q3 | 7 | 7 | 1.1% | 18.30 | 12.67 | -2.2% | -2.2% | -0.0 | -0.0 |
| 2020Q2 | 7 | 7 | 1.6% | 13.04 | 12.73 | -2.5% | -2.5% | 0.1 | 0.0 |
| 2020Q1 | 7 | 7 | 1.7% | 12.35 | 12.82 | -2.7% | -2.6% | -0.0 | -0.0 |
| 2019Q4 | 7 | 7 | 1.7% | 12.77 | 12.89 | -3.2% | -3.1% | -0.0 | -0.0 |
| 2019Q3 | 7 | 7 | 1.6% | 13.72 | 12.95 | -3.6% | -3.6% | -0.0 | -0.0 |
| 2019Q2 | 7 | 7 | 1.7% | 13.05 | 13.06 | -3.5% | -3.4% | -0.1 | -0.1 |
| 2019Q1 | 7 | 7 | 1.8% | 12.40 | 13.17 | -3.4% | -3.4% | -0.1 | -0.1 |
| 2018Q4 | 8 | 7 | 2.5% | 9.95 | 13.31 | -3.0% | -2.9% | -0.1 | -0.1 |
| 2018Q3 | 8 | 7 | 2.8% | 9.17 | 13.43 | -4.3% | -4.2% | -0.2 | -0.0 |
| 2018Q2 | 8 | 8 | 2.7% | 9.61 | 13.52 | -5.5% | -5.3% | 0.1 | -0.0 |
| 2018Q1 | 8 | 8 | 3.0% | 8.87 | 13.63 | -4.3% | -4.2% | -0.1 | -0.1 |
| 2017Q4 | 8 | 8 | 3.2% | 8.69 | 13.72 | -5.3% | -5.1% | -0.1 | -0.1 |
| 2017Q3 | 8 | 8 | 3.8% | 7.53 | 14.03 | -3.3% | -3.2% | -0.1 | -0.1 |
| 2017Q2 | 8 | 8 | 4.5% | 6.64 | 14.28 | -2.3% | -2.2% | -0.0 | -0.1 |
| 2017Q1 | 8 | 8 | 5.2% | 5.79 | 14.23 | -3.1% | -3.0% | 0.0 | -0.0 |
| 2016Q4 | 8 | 8 | 5.1% | 6.03 | 14.46 | – | – | 0.0 | -0.1 |
| 2016Q3 | 8 | 8 | 2.3% | 14.55 | 14.49 | – | – | -0.1 | -0.2 |