5211
蒙恬
-0.35 (-1.72%)19.9544成交張數–本益比1.88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 | 4 | 3 | 10.3% | 8.62 | 10.64 | -4.1% | -3.6% | -0.0 | -0.0 |
| 2026Q1 | 4 | 3 | 9.2% | 10.55 | 10.70 | -6.1% | -5.4% | -0.1 | -0.1 |
| 2025Q4 | 4 | 3 | 10.5% | 8.65 | 10.82 | -6.9% | -6.0% | -0.1 | -0.1 |
| 2025Q3 | 4 | 3 | 11.4% | 8.07 | 10.76 | -8.2% | -7.2% | 0.0 | 0.0 |
| 2025Q2 | 4 | 3 | 10.3% | 9.66 | 10.70 | -10.8% | -9.5% | -0.0 | -0.1 |
| 2025Q1 | 4 | 4 | 9.7% | 10.47 | 11.44 | -10.3% | -9.1% | -0.2 | -0.2 |
| 2024Q4 | 4 | 4 | 10.4% | 9.14 | 11.66 | -9.6% | -8.4% | -0.1 | -0.1 |
| 2024Q3 | 4 | 4 | 10.0% | 10.19 | 11.86 | -9.2% | -8.0% | -0.1 | -0.1 |
| 2024Q2 | 4 | 4 | 9.4% | 11.14 | 12.27 | -6.3% | -5.4% | -0.2 | -0.2 |
| 2024Q1 | 5 | 4 | 10.8% | 11.90 | 12.53 | -5.2% | -4.6% | -0.2 | -0.4 |
| 2023Q4 | 5 | 4 | 12.7% | 9.23 | 12.62 | -29.8% | -25.7% | -0.0 | -0.0 |
| 2023Q3 | 5 | 4 | 12.3% | 9.72 | 13.00 | -30.0% | -25.8% | -0.1 | -0.1 |
| 2023Q2 | 5 | 4 | 16.1% | 6.31 | 12.91 | -27.5% | -22.8% | -0.0 | -0.0 |
| 2023Q1 | 5 | 4 | 11.5% | 10.55 | 13.85 | -20.6% | -17.1% | -0.2 | -0.2 |
| 2022Q4 | 7 | 6 | 12.2% | 9.84 | 17.96 | 5.3% | 4.6% | -0.2 | -0.2 |
| 2022Q3 | 7 | 6 | 11.8% | 10.51 | 18.41 | 5.6% | 4.8% | 0.1 | 0.1 |
| 2022Q2 | 7 | 6 | 15.2% | 7.34 | 17.79 | 1.9% | 1.6% | 0.1 | 0.1 |
| 2022Q1 | 7 | 6 | 17.3% | 5.85 | 17.62 | 10.2% | 8.6% | 0.0 | 0.0 |
| 2021Q4 | 6 | 6 | 12.0% | 9.95 | 17.39 | 8.9% | 7.8% | -0.1 | -0.1 |
| 2021Q3 | 7 | 6 | 12.2% | 9.49 | 17.82 | 9.8% | 8.5% | -0.3 | -0.3 |
| 2021Q2 | 7 | 6 | 12.6% | 9.16 | 18.00 | 10.4% | 9.0% | -0.1 | -0.1 |
| 2021Q1 | 6 | 5 | 9.0% | 16.25 | 15.54 | -2.6% | -2.3% | -0.1 | -0.1 |
| 2020Q4 | 6 | 5 | 10.2% | 12.29 | 15.70 | -1.9% | -1.7% | 0.0 | 0.0 |
| 2020Q3 | 6 | 5 | 10.9% | 11.42 | 15.75 | -2.4% | -2.1% | -0.0 | -0.0 |
| 2020Q2 | 6 | 5 | 11.2% | 10.72 | 15.86 | -2.5% | -2.2% | -0.1 | -0.1 |
| 2020Q1 | 6 | 5 | 10.6% | 11.83 | 16.39 | 3.6% | 3.2% | -0.1 | -0.1 |
| 2019Q4 | 6 | 5 | 13.1% | 7.54 | 16.42 | 3.5% | 3.0% | -0.1 | -0.1 |
| 2019Q3 | 6 | 5 | 13.0% | 8.65 | 16.66 | 4.7% | 4.2% | 0.0 | -0.1 |
| 2019Q2 | 6 | 5 | 13.9% | 8.48 | 16.93 | 5.5% | 4.7% | 0.1 | 0.1 |
| 2019Q1 | 6 | 5 | 9.7% | 14.77 | 16.02 | -0.2% | -0.1% | -0.0 | -0.0 |
| 2018Q4 | 6 | 5 | 11.5% | 10.13 | 15.99 | 0.2% | 0.2% | 0.0 | 0.0 |
| 2018Q3 | 6 | 5 | 11.6% | 9.90 | 15.97 | 0.7% | 0.7% | -0.1 | -0.1 |
| 2018Q2 | 6 | 5 | 12.9% | 8.23 | 16.05 | 1.6% | 1.4% | 0.1 | 0.1 |
| 2018Q1 | 6 | 5 | 11.5% | 10.07 | 16.30 | 2.4% | 2.1% | 0.0 | 0.0 |
| 2017Q4 | 6 | 5 | 12.1% | 9.09 | 16.28 | 3.2% | 2.8% | 0.0 | 0.0 |
| 2017Q3 | 6 | 5 | 12.4% | 8.31 | 16.26 | 3.8% | 3.4% | 0.1 | 0.1 |
| 2017Q2 | 6 | 5 | 14.6% | 6.45 | 16.11 | 4.1% | 3.6% | 0.0 | 0.0 |
| 2017Q1 | 6 | 5 | 11.7% | 9.12 | 16.54 | 4.3% | 3.8% | 0.1 | 0.1 |
| 2016Q4 | 6 | 5 | 11.8% | 8.88 | 16.58 | – | – | 0.1 | 0.0 |
| 2016Q3 | 6 | 5 | 13.2% | 6.98 | 16.45 | – | – | 0.1 | -0.2 |