5016
松和
-0.10 (-0.41%)24.457成交張數12.47本益比0.81股價淨值比4.09%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 | 27 | 15 | 43.3% | 2.90 | 30.19 | 6.6% | 3.7% | 0.5 | 0.3 |
| 2026Q1 | 25 | 15 | 39.6% | 3.41 | 30.46 | 4.7% | 2.8% | 0.2 | 0.1 |
| 2025Q4 | 25 | 15 | 41.1% | 3.48 | 30.04 | 5.0% | 2.9% | 0.9 | 0.8 |
| 2025Q3 | 26 | 15 | 42.8% | 3.28 | 29.39 | 4.7% | 2.6% | 0.7 | 0.5 |
| 2025Q2 | 26 | 14 | 44.7% | 2.61 | 28.96 | 5.7% | 3.0% | 0.1 | -0.0 |
| 2025Q1 | 26 | 15 | 40.9% | 3.16 | 30.50 | 6.0% | 3.5% | -0.6 | -0.8 |
| 2024Q4 | 26 | 15 | 41.3% | 3.49 | 30.05 | 5.8% | 3.3% | 1.6 | 1.5 |
| 2024Q3 | 26 | 15 | 43.3% | 3.44 | 29.65 | 5.5% | 3.0% | 0.2 | 0.1 |
| 2024Q2 | 28 | 14 | 47.5% | 2.75 | 29.02 | 4.8% | 2.5% | -0.2 | -0.3 |
| 2024Q1 | 26 | 15 | 43.4% | 3.22 | 29.39 | 3.9% | 2.1% | 0.7 | 0.7 |
| 2023Q4 | 26 | 14 | 45.2% | 3.21 | 29.00 | 3.2% | 1.7% | 0.9 | 0.8 |
| 2023Q3 | 27 | 14 | 45.6% | 3.22 | 28.87 | 4.4% | 2.3% | 1.0 | 0.9 |
| 2023Q2 | 28 | 14 | 48.5% | 2.69 | 28.49 | 3.1% | 1.5% | 0.5 | 0.4 |
| 2023Q1 | 27 | 15 | 45.8% | 2.95 | 29.66 | 4.5% | 2.4% | 0.9 | 0.7 |
| 2022Q4 | 28 | 15 | 47.5% | 2.97 | 29.56 | 6.7% | 3.5% | 1.8 | 1.6 |
| 2022Q3 | 29 | 14 | 50.0% | 2.60 | 29.01 | 7.8% | 3.9% | -0.7 | -0.7 |
| 2022Q2 | 31 | 14 | 53.4% | 2.29 | 28.82 | 13.0% | 6.4% | -0.2 | -0.3 |
| 2022Q1 | 30 | 16 | 46.8% | 2.61 | 31.48 | 15.3% | 8.1% | 0.7 | 0.7 |
| 2021Q4 | 29 | 15 | 47.2% | 2.49 | 30.62 | 16.2% | 8.6% | 0.3 | 0.1 |
| 2021Q3 | 29 | 15 | 48.1% | 2.34 | 29.64 | 16.2% | 8.2% | 0.2 | 0.1 |
| 2021Q2 | 29 | 15 | 47.7% | 2.56 | 30.10 | 14.8% | 7.2% | 0.2 | 0.1 |
| 2021Q1 | 27 | 14 | 47.3% | 2.55 | 28.82 | 12.1% | 6.0% | 0.1 | -0.1 |
| 2020Q4 | 26 | 14 | 46.7% | 2.57 | 27.87 | 11.7% | 5.8% | -0.5 | -0.6 |
| 2020Q3 | 27 | 13 | 50.2% | 2.39 | 27.08 | 11.7% | 5.6% | 1.5 | 1.4 |
| 2020Q2 | 28 | 13 | 53.9% | 2.21 | 26.07 | 8.1% | 3.7% | 0.3 | 0.3 |
| 2020Q1 | 28 | 13 | 52.3% | 2.24 | 26.80 | 7.3% | 3.4% | 1.2 | 1.1 |
| 2019Q4 | 28 | 13 | 53.4% | 2.05 | 26.14 | 7.2% | 3.3% | 1.0 | 0.7 |
| 2019Q3 | 27 | 13 | 53.6% | 2.31 | 25.51 | 6.7% | 3.1% | 0.1 | -0.0 |
| 2019Q2 | 28 | 13 | 55.1% | 1.81 | 25.40 | 11.1% | 4.9% | 1.3 | 1.2 |
| 2019Q1 | 28 | 14 | 52.1% | 2.11 | 27.28 | 13.1% | 6.2% | -0.1 | -0.3 |
| 2018Q4 | 29 | 13 | 53.8% | 2.06 | 26.64 | 14.5% | 6.8% | 0.5 | 0.4 |
| 2018Q3 | 29 | 13 | 54.7% | 2.21 | 26.03 | 16.9% | 7.6% | 0.3 | 0.2 |
| 2018Q2 | 29 | 12 | 56.3% | 1.92 | 24.93 | 17.8% | 7.6% | -0.9 | -1.1 |
| 2018Q1 | 28 | 13 | 52.4% | 2.34 | 26.61 | 15.2% | 7.1% | 1.3 | 1.0 |
| 2017Q4 | 27 | 13 | 52.6% | 2.32 | 25.82 | 16.3% | 7.5% | 0.6 | 0.5 |
| 2017Q3 | 27 | 12 | 54.2% | 2.31 | 24.87 | 16.8% | 7.5% | 1.2 | 1.0 |
| 2017Q2 | 28 | 12 | 57.6% | 2.10 | 23.69 | 16.7% | 7.1% | 0.2 | -0.1 |
| 2017Q1 | 27 | 13 | 53.1% | 2.40 | 25.32 | 17.2% | 7.7% | 0.1 | -0.1 |
| 2016Q4 | 27 | 12 | 54.9% | 2.37 | 24.46 | – | – | 0.5 | 0.2 |
| 2016Q3 | 26 | 12 | 55.7% | 2.55 | 23.46 | – | – | 1.2 | 1.1 |