5009
榮剛
-0.20 (-0.61%)32.351,270成交張數15.40本益比1.04股價淨值比3.71%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 | 339 | 174 | 47.5% | 1.32 | 28.81 | 7.3% | 3.7% | 7.7 | 1.5 |
| 2026Q1 | 334 | 170 | 47.8% | 1.34 | 28.27 | 7.0% | 3.5% | 7.7 | 3.6 |
| 2025Q4 | 337 | 176 | 46.5% | 1.48 | 29.19 | 7.1% | 3.7% | 4.1 | -3.7 |
| 2025Q3 | 335 | 176 | 46.3% | 1.56 | 29.13 | 6.0% | 3.1% | -0.3 | -6.8 |
| 2025Q2 | 352 | 174 | 49.3% | 3.05 | 28.94 | 10.9% | 5.4% | 7.5 | 1.5 |
| 2025Q1 | 358 | 176 | 49.6% | 2.97 | 29.17 | 13.9% | 6.8% | -1.0 | -7.0 |
| 2024Q4 | 359 | 188 | 46.5% | 4.00 | 31.15 | 15.5% | 7.8% | -3.4 | -9.7 |
| 2024Q3 | 353 | 184 | 46.1% | 4.37 | 30.56 | 18.3% | 9.0% | -1.7 | -8.8 |
| 2024Q2 | 347 | 175 | 48.1% | 3.88 | 28.97 | 16.3% | 8.3% | 8.0 | 2.3 |
| 2024Q1 | 347 | 168 | 50.0% | 3.63 | 27.81 | 16.1% | 7.8% | 5.9 | 1.5 |
| 2023Q4 | 302 | 146 | 49.4% | 5.23 | 27.14 | 18.6% | 8.4% | 8.9 | 3.6 |
| 2023Q3 | 298 | 138 | 52.0% | 5.01 | 25.99 | 18.9% | 8.3% | 9.7 | 7.0 |
| 2023Q2 | 250 | 128 | 46.3% | 1.84 | 24.51 | 20.6% | 9.4% | 1.4 | -1.6 |
| 2023Q1 | 255 | 125 | 48.5% | 2.28 | 24.98 | 20.9% | 9.2% | 0.1 | -2.7 |
| 2022Q4 | 253 | 105 | 55.9% | 2.45 | 23.05 | 20.7% | 8.5% | 9.6 | 7.4 |
| 2022Q3 | 244 | 100 | 56.9% | 2.65 | 21.81 | 18.2% | 7.5% | 9.0 | 7.0 |
| 2022Q2 | 234 | 92 | 58.1% | 1.72 | 20.25 | 15.3% | 5.9% | -0.6 | -3.1 |
| 2022Q1 | 227 | 87 | 58.8% | 1.81 | 19.11 | 11.3% | 4.4% | -1.0 | -3.6 |
| 2021Q4 | 221 | 89 | 57.0% | 2.00 | 19.60 | 8.8% | 3.5% | 2.7 | 0.8 |
| 2021Q3 | 207 | 87 | 55.2% | 1.99 | 19.08 | 7.2% | 2.9% | -4.0 | -6.4 |
| 2021Q2 | 218 | 84 | 55.9% | 2.26 | 18.29 | 5.1% | 1.9% | -1.7 | -3.0 |
| 2021Q1 | 210 | 81 | 57.0% | 2.24 | 17.31 | 4.3% | 1.7% | -0.4 | -3.0 |
| 2020Q4 | 205 | 81 | 57.2% | 2.30 | 17.40 | 2.7% | 1.1% | 4.0 | 2.2 |
| 2020Q3 | 202 | 79 | 57.5% | 2.44 | 17.00 | 1.6% | 0.6% | 4.1 | 0.4 |
| 2020Q2 | 205 | 79 | 58.5% | 2.31 | 16.93 | 2.1% | 0.8% | 3.3 | -0.9 |
| 2020Q1 | 207 | 79 | 58.7% | 1.91 | 16.93 | 2.7% | 1.1% | 2.3 | -2.1 |
| 2019Q4 | 200 | 81 | 56.0% | 2.43 | 17.46 | 3.4% | 1.4% | 8.5 | 3.6 |
| 2019Q3 | 202 | 82 | 56.1% | 1.67 | 17.53 | 4.4% | 1.8% | 1.5 | 0.0 |
| 2019Q2 | 207 | 82 | 57.5% | 1.58 | 17.47 | 4.8% | 1.9% | 1.9 | -1.8 |
| 2019Q1 | 202 | 82 | 55.8% | 1.67 | 17.63 | 3.6% | 1.6% | 3.1 | -0.2 |
| 2018Q4 | 200 | 81 | 56.2% | 1.32 | 17.35 | 3.0% | 1.3% | 3.4 | -0.4 |
| 2018Q3 | 202 | 80 | 56.9% | 1.33 | 17.19 | 2.1% | 0.9% | 0.4 | -3.7 |
| 2018Q2 | 195 | 80 | 55.5% | 1.56 | 17.10 | 1.5% | 0.6% | 2.5 | -4.2 |
| 2018Q1 | 187 | 83 | 51.2% | 1.85 | 17.88 | 1.7% | 0.7% | 0.3 | -1.8 |
| 2017Q4 | 188 | 83 | 51.7% | 2.05 | 17.75 | 1.8% | 0.8% | -0.7 | -2.2 |
| 2017Q3 | 194 | 83 | 53.3% | 1.92 | 17.72 | 3.4% | 1.5% | 4.5 | 2.8 |
| 2017Q2 | 196 | 82 | 54.3% | 2.16 | 17.57 | 3.9% | 1.7% | 0.6 | -1.1 |
| 2017Q1 | 192 | 82 | 53.4% | 1.89 | 17.62 | 4.0% | 1.8% | -0.4 | -1.9 |
| 2016Q4 | 186 | 86 | 47.4% | 2.76 | 18.40 | – | – | 4.6 | 1.6 |
| 2016Q3 | 189 | 85 | 48.9% | 2.41 | 18.16 | – | – | 0.8 | -0.4 |