4919
新唐
-4.00 (-3.43%)112.502,404成交張數–本益比3.04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 | 313 | 167 | 46.5% | 1.90 | 36.96 | -9.4% | -4.5% | 2.4 | -0.8 |
| 2026Q1 | 306 | 132 | 56.8% | 2.03 | 31.49 | -12.9% | -5.6% | -6.9 | -8.5 |
| 2025Q4 | 300 | 131 | 56.3% | 2.07 | 31.25 | -11.6% | -5.5% | 3.5 | 0.8 |
| 2025Q3 | 328 | 138 | 57.9% | 1.92 | 32.91 | -6.9% | -3.3% | 0.6 | -1.3 |
| 2025Q2 | 336 | 141 | 58.1% | 1.98 | 33.50 | -4.2% | -1.9% | 2.0 | -0.1 |
| 2025Q1 | 366 | 159 | 56.5% | 2.00 | 37.88 | 0.2% | 0.1% | -9.0 | -12.1 |
| 2024Q4 | 303 | 157 | 48.3% | 1.69 | 37.31 | 1.4% | 0.7% | -2.4 | -5.6 |
| 2024Q3 | 307 | 161 | 47.6% | 1.87 | 38.36 | 6.2% | 3.1% | -7.0 | -10.8 |
| 2024Q2 | 307 | 154 | 49.8% | 1.92 | 36.79 | 11.0% | 5.1% | 15.5 | 10.0 |
| 2024Q1 | 318 | 159 | 50.1% | 2.03 | 37.78 | 13.9% | 6.3% | 10.8 | 7.6 |
| 2023Q4 | 317 | 167 | 47.3% | 2.35 | 39.86 | 14.1% | 7.1% | 7.3 | 4.3 |
| 2023Q3 | 328 | 161 | 51.0% | 2.15 | 38.27 | 14.9% | 7.1% | 3.5 | 1.0 |
| 2023Q2 | 357 | 153 | 57.1% | 1.87 | 36.48 | 18.1% | 7.7% | -1.7 | -4.6 |
| 2023Q1 | 369 | 153 | 58.6% | 1.78 | 36.42 | 24.7% | 10.0% | -7.7 | -9.9 |
| 2022Q4 | 369 | 176 | 52.3% | 2.20 | 41.85 | 25.5% | 11.8% | -1.6 | -7.7 |
| 2022Q3 | 351 | 164 | 53.1% | 2.32 | 39.17 | 29.9% | 13.8% | 10.5 | 8.4 |
| 2022Q2 | 363 | 153 | 57.9% | 1.99 | 36.40 | 29.9% | 12.7% | 16.6 | 13.2 |
| 2022Q1 | 366 | 145 | 60.2% | 1.88 | 34.64 | 29.2% | 11.4% | 8.7 | 6.9 |
| 2021Q4 | 344 | 156 | 54.8% | 2.24 | 37.28 | 21.7% | 8.8% | 21.6 | 20.1 |
| 2021Q3 | 316 | 143 | 54.9% | 1.95 | 34.81 | 17.5% | 6.2% | 8.2 | 7.3 |
| 2021Q2 | 311 | 134 | 57.0% | 1.87 | 34.28 | 13.5% | 6.3% | 9.4 | 8.5 |
| 2021Q1 | 317 | 120 | 62.2% | 1.67 | 30.81 | 8.2% | 3.7% | 1.9 | 0.0 |
| 2020Q4 | 323 | 115 | 64.4% | 1.59 | 30.65 | 5.6% | 2.5% | 6.3 | 5.5 |
| 2020Q3 | 304 | 77 | 74.8% | 1.51 | 26.63 | 11.0% | 3.3% | 5.4 | 3.6 |
| 2020Q2 | 136 | 73 | 46.3% | 3.58 | 25.48 | 12.8% | 6.7% | 4.6 | 4.3 |
| 2020Q1 | 113 | 73 | 34.9% | 3.16 | 25.49 | 9.6% | 6.1% | -2.3 | -3.0 |
| 2019Q4 | 112 | 74 | 33.7% | 3.50 | 25.71 | 10.0% | 6.5% | 4.7 | 3.9 |
| 2019Q3 | 74 | 38 | 48.5% | 2.02 | 18.38 | 14.6% | 8.2% | 0.3 | -0.2 |
| 2019Q2 | 68 | 35 | 49.3% | 1.83 | 16.69 | 16.2% | 8.4% | 3.0 | 2.7 |
| 2019Q1 | 65 | 39 | 40.5% | 2.41 | 18.55 | 16.8% | 10.2% | -0.3 | -0.7 |
| 2018Q4 | 61 | 37 | 39.0% | 2.33 | 17.99 | 19.2% | 11.6% | 4.3 | 3.6 |
| 2018Q3 | 60 | 37 | 38.6% | 2.27 | 17.71 | 19.3% | 11.7% | 1.2 | 0.7 |
| 2018Q2 | 66 | 35 | 46.8% | 1.86 | 16.84 | 20.9% | 11.1% | 4.9 | 4.6 |
| 2018Q1 | 61 | 38 | 37.3% | 2.40 | 18.31 | 19.2% | 11.7% | -1.7 | -2.2 |
| 2017Q4 | 61 | 37 | 40.4% | 2.24 | 17.65 | 19.6% | 11.4% | 2.9 | 2.2 |
| 2017Q3 | 60 | 36 | 40.5% | 2.21 | 17.23 | 19.6% | 11.6% | 2.0 | 1.7 |
| 2017Q2 | 62 | 33 | 46.9% | 1.91 | 15.86 | 19.0% | 10.1% | 0.9 | 0.2 |
| 2017Q1 | 59 | 35 | 41.1% | 2.31 | 16.69 | 18.8% | 11.1% | -2.1 | -3.2 |
| 2016Q4 | 59 | 34 | 42.7% | 2.25 | 16.28 | – | – | 1.8 | 0.9 |
| 2016Q3 | 56 | 33 | 41.3% | 2.32 | 15.84 | – | – | 0.3 | 0.0 |