5209
新鼎
+6.00 (+3.60%)172.50560成交張數9.47本益比4.76股價淨值比7.50%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 | 49 | 10 | 78.8% | 1.21 | 36.28 | 55.0% | 10.6% | 16.4 | 16.4 |
| 2026Q1 | 46 | 9 | 81.0% | 1.19 | 30.81 | 63.8% | 10.8% | -5.4 | -5.4 |
| 2025Q4 | 47 | 11 | 75.6% | 1.28 | 39.83 | 43.1% | 9.5% | 1.9 | 1.9 |
| 2025Q3 | 44 | 10 | 76.9% | 1.40 | 35.85 | 42.3% | 8.6% | 7.4 | 7.4 |
| 2025Q2 | 49 | 9 | 82.7% | 1.28 | 30.14 | 42.4% | 7.2% | -13.0 | -13.0 |
| 2025Q1 | 49 | 7 | 85.1% | 1.24 | 25.45 | 44.0% | 6.7% | 3.0 | 3.0 |
| 2024Q4 | 51 | 10 | 80.3% | 1.32 | 35.12 | 39.9% | 7.7% | -2.8 | -2.9 |
| 2024Q3 | 52 | 9 | 82.0% | 1.30 | 32.94 | 46.2% | 8.3% | 12.2 | 12.2 |
| 2024Q2 | 50 | 8 | 83.4% | 1.27 | 29.15 | 50.7% | 8.3% | 2.6 | 2.6 |
| 2024Q1 | 46 | 7 | 84.5% | 1.26 | 25.51 | 58.0% | 8.7% | 2.0 | 2.0 |
| 2023Q4 | 48 | 9 | 81.3% | 1.31 | 32.06 | 43.9% | 8.4% | -9.5 | -9.5 |
| 2023Q3 | 43 | 8 | 82.0% | 1.19 | 27.62 | 51.2% | 9.3% | -2.2 | -2.2 |
| 2023Q2 | 43 | 7 | 84.2% | 1.16 | 24.40 | 58.1% | 9.1% | 4.9 | 4.9 |
| 2023Q1 | 40 | 6 | 85.5% | 1.14 | 20.95 | 43.1% | 8.0% | 4.1 | 4.1 |
| 2022Q4 | 35 | 7 | 80.0% | 1.23 | 25.14 | 34.9% | 7.2% | -4.3 | -4.3 |
| 2022Q3 | 33 | 6 | 81.7% | 1.20 | 22.07 | 50.2% | 10.1% | 3.5 | 3.5 |
| 2022Q2 | 34 | 5 | 84.5% | 1.16 | 18.88 | 48.8% | 9.1% | -0.0 | -0.1 |
| 2022Q1 | 31 | 7 | 76.0% | 1.31 | 27.33 | 39.2% | 10.3% | -2.2 | -2.2 |
| 2021Q4 | 33 | 7 | 78.8% | 1.27 | 25.33 | 45.7% | 10.2% | 7.5 | 7.5 |
| 2021Q3 | 25 | 6 | 77.1% | 1.31 | 20.47 | 40.8% | 7.9% | 2.0 | 2.0 |
| 2021Q2 | 22 | 5 | 76.4% | 1.26 | 18.67 | 43.5% | 8.3% | -0.9 | -0.9 |
| 2021Q1 | 19 | 6 | 69.6% | 1.27 | 21.01 | 37.9% | 9.0% | -0.5 | -0.5 |
| 2020Q4 | 21 | 5 | 75.3% | 1.17 | 18.59 | 25.3% | 8.5% | -0.1 | -0.1 |
| 2020Q3 | 17 | 3 | 85.3% | 0.96 | 10.66 | 31.4% | 8.8% | 2.3 | 2.2 |
| 2020Q2 | 16 | 2 | 86.4% | 0.91 | 8.85 | 28.0% | 7.4% | 0.1 | 0.1 |
| 2020Q1 | 15 | 2 | 84.2% | 0.95 | 9.93 | 22.6% | 6.8% | -0.3 | -0.4 |
| 2019Q4 | 11 | 6 | 49.0% | 1.98 | 24.10 | 13.5% | 6.0% | 2.0 | 2.0 |
| 2019Q3 | 11 | 5 | 50.6% | 1.91 | 23.30 | 14.3% | 6.5% | -1.5 | -1.5 |
| 2019Q2 | 13 | 5 | 57.3% | 1.68 | 22.75 | 15.5% | 6.1% | -0.3 | -0.3 |
| 2019Q1 | 12 | 6 | 52.2% | 1.85 | 24.33 | 13.6% | 5.9% | 0.9 | 0.9 |
| 2018Q4 | 14 | 5 | 60.5% | 1.60 | 23.18 | 14.1% | 5.4% | 1.2 | 1.2 |
| 2018Q3 | 13 | 5 | 58.3% | 1.65 | 22.68 | 13.8% | 5.8% | -0.0 | -0.0 |
| 2018Q2 | 14 | 5 | 64.2% | 1.50 | 21.82 | 14.1% | 5.3% | -1.0 | -1.0 |
| 2018Q1 | 14 | 6 | 60.7% | 1.58 | 23.75 | 13.9% | 6.2% | 0.4 | 0.4 |
| 2017Q4 | 15 | 5 | 62.8% | 1.53 | 22.99 | 14.3% | 5.8% | 1.6 | 1.6 |
| 2017Q3 | 12 | 5 | 57.9% | 1.65 | 22.25 | 15.1% | 6.7% | -1.1 | -1.1 |
| 2017Q2 | 13 | 5 | 59.7% | 1.60 | 21.46 | 15.3% | 6.4% | 1.0 | 1.0 |
| 2017Q1 | 11 | 5 | 49.3% | 1.93 | 22.99 | 13.8% | 7.0% | 1.2 | 1.2 |
| 2016Q4 | 12 | 5 | 54.6% | 1.74 | 22.30 | – | – | 1.3 | 1.3 |
| 2016Q3 | 11 | 5 | 53.5% | 1.76 | 21.78 | – | – | -0.5 | -0.5 |