4994
傳奇
-0.20 (-0.24%)82.803成交張數58.31本益比6.33股價淨值比3.62%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 | 15 | 9 | 41.0% | 2.39 | 13.09 | 10.2% | 6.9% | 0.4 | 0.4 |
| 2026Q1 | 15 | 11 | 28.7% | 3.79 | 15.83 | 8.9% | 6.6% | 0.0 | 0.0 |
| 2025Q4 | 15 | 10 | 29.8% | 3.66 | 15.40 | 11.6% | 8.4% | 0.4 | 0.4 |
| 2025Q3 | 13 | 10 | 22.9% | 3.97 | 15.15 | 17.1% | 13.0% | 0.3 | 0.3 |
| 2025Q2 | 13 | 10 | 23.9% | 3.75 | 14.66 | 22.7% | 16.7% | -3.3 | -3.3 |
| 2025Q1 | 16 | 13 | 22.2% | 4.14 | 19.27 | 18.3% | 14.1% | 0.6 | 0.6 |
| 2024Q4 | 16 | 12 | 24.6% | 3.70 | 18.44 | 26.5% | 19.4% | 1.3 | 1.3 |
| 2024Q3 | 15 | 12 | 25.3% | 3.61 | 17.36 | 21.8% | 16.0% | 1.1 | 1.1 |
| 2024Q2 | 15 | 11 | 28.0% | 3.29 | 16.16 | 16.8% | 12.1% | -1.5 | -1.5 |
| 2024Q1 | 17 | 13 | 23.1% | 4.14 | 19.70 | 17.3% | 13.2% | 0.1 | 0.1 |
| 2023Q4 | 17 | 12 | 29.4% | 3.23 | 17.64 | 11.6% | 8.1% | 1.1 | 1.1 |
| 2023Q3 | 16 | 12 | 27.6% | 3.47 | 17.55 | 10.3% | 7.3% | -0.3 | -0.3 |
| 2023Q2 | 22 | 16 | 27.9% | 3.59 | 14.10 | 6.4% | 4.4% | 1.0 | 1.0 |
| 2023Q1 | 21 | 16 | 24.9% | 4.20 | 14.07 | 2.6% | 1.9% | -1.5 | -1.5 |
| 2022Q4 | 22 | 15 | 31.6% | 3.22 | 13.67 | 3.4% | 2.4% | 1.0 | 1.0 |
| 2022Q3 | 22 | 15 | 29.7% | 3.78 | 13.78 | 4.6% | 3.2% | -0.5 | -0.5 |
| 2022Q2 | 23 | 15 | 34.1% | 3.21 | 13.70 | 10.4% | 6.1% | -0.1 | -0.1 |
| 2022Q1 | 24 | 17 | 29.0% | 4.07 | 15.19 | 11.1% | 7.5% | 2.1 | 2.1 |
| 2021Q4 | 23 | 16 | 28.3% | 4.38 | 14.69 | 8.0% | 5.6% | -0.7 | -0.7 |
| 2021Q3 | 24 | 16 | 32.2% | 3.75 | 14.56 | 17.1% | 11.3% | -4.9 | -4.9 |
| 2021Q2 | 28 | 15 | 46.5% | 2.28 | 13.72 | 21.5% | 12.0% | 1.5 | 1.5 |
| 2021Q1 | 28 | 18 | 34.4% | 3.43 | 16.32 | 19.7% | 12.8% | 1.1 | 1.1 |
| 2020Q4 | 26 | 18 | 30.7% | 4.23 | 16.14 | 26.7% | 18.1% | 2.5 | 2.5 |
| 2020Q3 | 25 | 16 | 35.0% | 3.54 | 14.68 | 27.5% | 17.7% | -0.0 | -0.1 |
| 2020Q2 | 25 | 15 | 41.6% | 2.80 | 13.41 | 31.1% | 18.8% | 1.4 | 1.4 |
| 2020Q1 | 24 | 16 | 36.0% | 3.56 | 14.04 | 31.5% | 20.9% | -0.8 | -0.8 |
| 2019Q4 | 22 | 15 | 33.8% | 2.77 | 13.13 | 40.4% | 27.5% | 3.1 | 3.1 |
| 2019Q3 | 22 | 14 | 36.4% | 2.48 | 12.43 | 21.8% | 15.6% | 2.5 | 2.5 |
| 2019Q2 | 20 | 12 | 37.1% | 2.54 | 11.10 | 5.3% | 3.8% | 1.3 | 1.3 |
| 2019Q1 | 17 | 12 | 29.9% | 3.11 | 10.57 | -3.2% | -2.5% | 1.9 | 1.9 |
| 2018Q4 | 14 | 10 | 29.3% | 3.25 | 9.04 | -25.2% | -19.5% | -0.5 | -0.5 |
| 2018Q3 | 13 | 11 | 15.1% | 6.43 | 9.94 | -22.7% | -19.4% | -0.6 | -0.6 |
| 2018Q2 | 13 | 12 | 13.5% | 7.09 | 10.47 | -22.5% | -19.5% | 0.3 | 0.3 |
| 2018Q1 | 14 | 12 | 13.7% | 6.83 | 10.87 | -22.2% | -19.5% | -1.8 | -1.8 |
| 2017Q4 | 15 | 13 | 16.1% | 5.85 | 11.58 | -19.9% | -16.7% | -0.0 | -0.0 |
| 2017Q3 | 16 | 14 | 14.1% | 6.66 | 12.42 | -13.7% | -11.7% | 0.0 | 0.0 |
| 2017Q2 | 17 | 14 | 13.5% | 7.17 | 13.08 | -12.3% | -10.7% | 0.1 | 0.1 |
| 2017Q1 | 17 | 15 | 11.1% | 9.12 | 13.59 | -8.1% | -7.1% | -1.6 | -1.6 |
| 2016Q4 | 19 | 16 | 15.4% | 6.57 | 14.17 | – | – | -0.3 | -0.3 |
| 2016Q3 | 19 | 16 | 14.5% | 7.40 | 14.53 | – | – | -0.6 | -0.6 |