4952
凌通
-0.85 (-1.77%)47.25188成交張數26.54本益比2.32股價淨值比2.12%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 | 32 | 22 | 30.8% | 2.85 | 20.34 | 9.1% | 6.2% | 1.1 | 1.0 |
| 2026Q1 | 29 | 22 | 23.5% | 3.95 | 20.08 | 5.4% | 4.2% | -0.2 | -0.2 |
| 2025Q4 | 28 | 21 | 23.4% | 3.82 | 19.42 | 5.2% | 4.0% | 0.5 | 0.3 |
| 2025Q3 | 28 | 21 | 25.7% | 3.46 | 19.13 | 5.4% | 3.9% | 1.4 | 1.4 |
| 2025Q2 | 31 | 21 | 33.2% | 2.57 | 18.84 | 8.0% | 5.3% | -0.1 | -0.2 |
| 2025Q1 | 30 | 23 | 22.3% | 4.17 | 21.15 | 10.3% | 7.9% | 0.3 | 0.2 |
| 2024Q4 | 29 | 22 | 23.1% | 3.99 | 20.62 | 11.3% | 8.6% | 1.1 | 1.1 |
| 2024Q3 | 31 | 22 | 27.9% | 3.23 | 20.57 | 11.8% | 8.7% | 0.1 | 0.1 |
| 2024Q2 | 33 | 22 | 33.8% | 2.56 | 19.92 | 11.9% | 7.5% | 0.7 | 0.5 |
| 2024Q1 | 29 | 22 | 24.3% | 3.79 | 20.09 | 8.4% | 6.5% | 0.9 | 0.8 |
| 2023Q4 | 28 | 21 | 24.3% | 3.83 | 19.43 | 7.3% | 5.5% | 1.0 | 1.0 |
| 2023Q3 | 28 | 21 | 24.5% | 3.73 | 19.39 | 7.7% | 5.7% | 2.3 | 2.2 |
| 2023Q2 | 33 | 20 | 39.1% | 2.19 | 18.74 | 10.9% | 6.5% | 1.5 | 1.4 |
| 2023Q1 | 32 | 25 | 20.6% | 4.74 | 23.29 | 14.8% | 11.2% | -0.0 | -0.2 |
| 2022Q4 | 33 | 25 | 24.4% | 3.90 | 22.98 | 23.2% | 16.5% | 1.7 | 1.6 |
| 2022Q3 | 34 | 25 | 27.8% | 3.37 | 22.84 | 29.9% | 21.3% | -0.1 | -0.4 |
| 2022Q2 | 41 | 24 | 41.9% | 2.11 | 21.73 | 34.8% | 22.2% | 1.9 | 1.8 |
| 2022Q1 | 38 | 27 | 27.1% | 3.47 | 25.19 | 31.7% | 23.2% | -0.3 | -0.3 |
| 2021Q4 | 37 | 25 | 32.8% | 2.76 | 22.99 | 28.6% | 20.0% | 4.5 | 4.3 |
| 2021Q3 | 33 | 23 | 29.9% | 3.11 | 21.44 | 26.5% | 18.9% | 2.1 | 2.0 |
| 2021Q2 | 34 | 24 | 29.5% | 3.15 | 21.81 | 21.3% | 14.6% | 0.5 | 0.3 |
| 2021Q1 | 30 | 22 | 26.1% | 3.51 | 20.24 | 17.0% | 12.8% | 1.7 | 1.7 |
| 2020Q4 | 29 | 21 | 26.5% | 3.36 | 19.38 | 13.7% | 10.1% | 2.3 | 2.2 |
| 2020Q3 | 28 | 20 | 27.4% | 3.21 | 18.52 | 11.2% | 8.2% | 1.4 | 1.3 |
| 2020Q2 | 29 | 19 | 33.8% | 2.55 | 17.53 | 10.0% | 6.5% | -0.3 | -0.3 |
| 2020Q1 | 26 | 20 | 23.2% | 4.04 | 18.67 | 10.1% | 7.8% | -0.4 | -0.6 |
| 2019Q4 | 27 | 20 | 25.6% | 3.59 | 18.54 | 10.9% | 8.1% | 1.2 | 1.2 |
| 2019Q3 | 27 | 20 | 26.4% | 3.41 | 18.34 | 12.4% | 9.1% | 0.9 | 0.8 |
| 2019Q2 | 30 | 19 | 36.1% | 2.40 | 17.90 | 13.5% | 8.5% | 0.6 | 0.5 |
| 2019Q1 | 27 | 21 | 22.6% | 4.18 | 19.56 | 12.3% | 9.4% | 0.6 | 0.4 |
| 2018Q4 | 28 | 21 | 25.9% | 3.39 | 19.15 | 13.5% | 9.9% | 2.2 | 2.1 |
| 2018Q3 | 28 | 20 | 26.4% | 3.32 | 18.66 | 15.2% | 10.9% | 1.1 | 0.9 |
| 2018Q2 | 32 | 20 | 37.6% | 2.30 | 18.08 | 16.6% | 9.9% | 1.4 | 1.3 |
| 2018Q1 | 29 | 22 | 25.1% | 3.54 | 20.19 | 16.3% | 12.5% | -1.1 | -1.4 |
| 2017Q4 | 29 | 21 | 26.9% | 3.33 | 19.66 | 16.7% | 12.3% | 3.2 | 3.2 |
| 2017Q3 | 29 | 21 | 30.1% | 2.91 | 18.91 | 16.7% | 12.0% | 0.7 | 0.6 |
| 2017Q2 | 34 | 20 | 43.0% | 2.00 | 17.97 | 17.7% | 10.4% | 0.0 | -0.1 |
| 2017Q1 | 28 | 22 | 21.7% | 4.10 | 20.16 | 17.7% | 13.9% | -1.2 | -1.3 |
| 2016Q4 | 29 | 22 | 26.1% | 3.25 | 19.89 | – | – | 3.4 | 3.2 |
| 2016Q3 | 29 | 21 | 26.6% | 3.14 | 19.35 | – | – | 1.0 | 0.9 |