5011
久陽
-0.20 (-1.08%)18.30101成交張數–本益比0.95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 | 56 | 19 | 53.1% | 0.90 | 19.27 | -1.9% | -0.7% | 0.8 | 0.8 |
| 2026Q1 | 57 | 20 | 61.8% | 0.73 | 20.09 | -3.9% | -1.4% | 1.1 | 1.1 |
| 2025Q4 | 54 | 20 | 60.4% | 0.85 | 19.79 | -7.7% | -2.9% | -0.4 | -0.8 |
| 2025Q3 | 58 | 21 | 60.3% | 0.90 | 20.40 | -9.6% | -3.6% | 1.2 | 0.6 |
| 2025Q2 | 57 | 21 | 58.5% | 1.00 | 20.46 | -8.5% | -3.2% | -0.4 | -0.4 |
| 2025Q1 | 58 | 22 | 56.4% | 1.00 | 21.58 | -2.2% | -0.9% | 0.5 | 0.4 |
| 2024Q4 | 57 | 22 | 54.2% | 1.24 | 21.94 | -1.6% | -0.7% | 1.2 | 0.7 |
| 2024Q3 | 56 | 23 | 51.7% | 1.52 | 22.61 | 6.6% | 3.0% | -0.3 | -0.4 |
| 2024Q2 | 59 | 23 | 56.6% | 1.47 | 22.76 | 7.6% | 3.4% | -3.1 | -3.6 |
| 2024Q1 | 55 | 22 | 55.0% | 1.16 | 21.89 | 4.3% | 1.9% | -5.4 | -5.5 |
| 2023Q4 | 52 | 23 | 49.8% | 1.34 | 23.18 | 6.5% | 3.2% | -1.5 | -1.8 |
| 2023Q3 | 43 | 22 | 42.7% | 2.47 | 22.16 | 4.5% | 2.3% | -1.1 | -1.3 |
| 2023Q2 | 44 | 22 | 43.1% | 2.23 | 22.22 | 9.9% | 4.9% | -1.0 | -1.5 |
| 2023Q1 | 43 | 22 | 43.0% | 1.96 | 21.96 | 11.8% | 5.9% | 0.5 | 0.3 |
| 2022Q4 | 42 | 23 | 37.3% | 2.55 | 23.49 | 13.5% | 7.3% | 5.0 | 4.4 |
| 2022Q3 | 44 | 23 | 40.9% | 2.38 | 23.01 | 14.5% | 7.5% | -2.6 | -3.3 |
| 2022Q2 | 40 | 19 | 44.8% | 1.68 | 21.56 | 12.9% | 6.4% | -1.8 | -2.4 |
| 2022Q1 | 40 | 19 | 44.1% | 1.79 | 21.86 | 13.1% | 6.7% | 1.6 | 1.3 |
| 2021Q4 | 36 | 19 | 43.9% | 1.69 | 21.18 | 10.3% | 4.5% | 3.1 | 1.3 |
| 2021Q3 | 31 | 15 | 45.2% | 1.62 | 20.32 | 6.3% | 2.6% | -0.2 | -0.2 |
| 2021Q2 | 27 | 14 | 47.2% | 1.54 | 18.77 | 3.8% | 1.5% | -0.5 | -0.9 |
| 2021Q1 | 24 | 14 | 43.9% | 1.81 | 18.97 | -4.1% | -1.9% | -0.9 | -1.0 |
| 2020Q4 | 21 | 7 | 68.8% | 1.25 | 15.52 | -11.6% | -3.6% | 1.0 | 1.0 |
| 2020Q3 | 19 | 5 | 74.0% | 1.03 | 11.70 | -15.4% | -4.6% | -0.3 | -0.3 |
| 2020Q2 | 18 | 4 | 77.0% | 0.97 | 10.12 | -20.8% | -5.9% | 0.2 | 0.1 |
| 2020Q1 | 14 | 4 | 67.6% | 1.41 | 10.68 | -14.9% | -5.2% | 0.2 | 0.2 |
| 2019Q4 | 16 | 5 | 68.0% | 1.43 | 12.36 | -5.5% | -1.9% | -0.3 | -0.4 |
| 2019Q3 | 15 | 5 | 64.5% | 1.58 | 13.15 | 3.8% | 1.5% | 0.4 | 0.2 |
| 2019Q2 | 16 | 6 | 64.7% | 1.56 | 13.46 | 8.3% | 3.3% | 0.1 | -0.2 |
| 2019Q1 | 16 | 6 | 63.3% | 1.04 | 14.25 | 10.5% | 4.2% | 0.1 | -0.1 |
| 2018Q4 | 15 | 6 | 61.1% | 1.02 | 14.00 | 9.8% | 4.2% | -0.3 | -0.5 |
| 2018Q3 | 13 | 6 | 56.9% | 1.03 | 13.58 | 10.3% | 4.6% | 0.1 | -0.1 |
| 2018Q2 | 12 | 5 | 56.4% | 1.01 | 13.18 | 8.3% | 3.8% | -0.2 | -0.4 |
| 2018Q1 | 12 | 5 | 54.7% | 1.00 | 12.86 | -1.0% | -0.5% | -0.6 | -0.8 |
| 2017Q4 | 11 | 5 | 52.1% | 1.01 | 12.71 | -8.6% | -4.2% | 0.7 | 0.6 |
| 2017Q3 | 11 | 5 | 54.5% | 1.00 | 12.23 | -14.0% | -7.1% | -0.2 | -0.4 |
| 2017Q2 | 10 | 5 | 52.1% | 1.01 | 12.11 | -14.5% | -7.6% | -0.0 | -0.2 |
| 2017Q1 | 11 | 6 | 49.5% | 1.15 | 13.47 | -4.6% | -2.3% | -0.3 | -0.4 |
| 2016Q4 | 12 | 6 | 50.8% | 1.22 | 14.36 | – | – | 0.0 | -0.1 |
| 2016Q3 | 11 | 6 | 44.4% | 1.37 | 14.63 | – | – | 0.0 | -0.0 |