5213
亞昕
-0.15 (-0.72%)20.70225成交張數12.86本益比1.03股價淨值比13.53%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 | 700 | 144 | 77.3% | 1.51 | 19.98 | 8.2% | 1.7% | 10.8 | 10.8 |
| 2026Q1 | 710 | 142 | 78.0% | 1.45 | 19.64 | 7.3% | 1.5% | 25.3 | 25.0 |
| 2025Q4 | 732 | 162 | 75.9% | 1.47 | 22.46 | 14.3% | 3.0% | -30.8 | -30.6 |
| 2025Q3 | 692 | 148 | 76.6% | 1.47 | 20.57 | 17.2% | 3.3% | -23.5 | -26.9 |
| 2025Q2 | 674 | 140 | 77.3% | 1.44 | 20.34 | 18.8% | 3.4% | -1.8 | -2.4 |
| 2025Q1 | 676 | 140 | 77.3% | 1.45 | 20.97 | 16.5% | 3.1% | 5.0 | 4.0 |
| 2024Q4 | 701 | 137 | 78.5% | 1.40 | 20.74 | 7.7% | 1.5% | -10.3 | -12.2 |
| 2024Q3 | 697 | 115 | 81.7% | 1.31 | 21.64 | 4.4% | 0.8% | -27.2 | -27.2 |
| 2024Q2 | 638 | 100 | 82.5% | 1.33 | 18.09 | 13.5% | 2.1% | -42.4 | -42.4 |
| 2024Q1 | 584 | 100 | 80.7% | 1.33 | 19.30 | 13.6% | 2.3% | -26.5 | -26.5 |
| 2023Q4 | 548 | 108 | 78.1% | 1.41 | 21.04 | 12.7% | 2.3% | 8.0 | 7.9 |
| 2023Q3 | 544 | 100 | 79.4% | 1.44 | 19.70 | 6.1% | 1.1% | -3.9 | -4.0 |
| 2023Q2 | 537 | 82 | 82.5% | 1.35 | 17.98 | 0.4% | 0.1% | -13.8 | -13.8 |
| 2023Q1 | 516 | 86 | 81.0% | 1.42 | 20.18 | 4.2% | 0.7% | -11.3 | -11.3 |
| 2022Q4 | 504 | 86 | 80.4% | 1.44 | 20.28 | 3.3% | 0.6% | -18.2 | -18.2 |
| 2022Q3 | 477 | 85 | 79.6% | 1.48 | 20.01 | 2.2% | 0.4% | -14.8 | -15.0 |
| 2022Q2 | 458 | 85 | 78.8% | 1.48 | 19.92 | 1.6% | 0.3% | -1.3 | -1.3 |
| 2022Q1 | 451 | 76 | 80.4% | 1.45 | 21.86 | -1.8% | -0.4% | -14.7 | -14.7 |
| 2021Q4 | 429 | 76 | 79.3% | 1.49 | 22.03 | 3.2% | 0.7% | -42.2 | -42.2 |
| 2021Q3 | 380 | 76 | 76.6% | 1.58 | 21.98 | 11.1% | 2.5% | -10.5 | -10.6 |
| 2021Q2 | 360 | 83 | 76.0% | 1.62 | 23.97 | 11.3% | 2.8% | -7.7 | -7.7 |
| 2021Q1 | 343 | 84 | 74.7% | 1.57 | 24.20 | 11.5% | 3.0% | -11.1 | -11.2 |
| 2020Q4 | 352 | 81 | 76.0% | 1.54 | 23.48 | 7.8% | 2.0% | -23.1 | -23.1 |
| 2020Q3 | 296 | 75 | 73.5% | 1.61 | 21.79 | 1.0% | 0.3% | -6.8 | -6.8 |
| 2020Q2 | 283 | 75 | 72.5% | 1.69 | 21.68 | 3.0% | 0.9% | -23.0 | -23.5 |
| 2020Q1 | 267 | 75 | 70.8% | 1.78 | 21.70 | 2.0% | 0.6% | 0.5 | 0.4 |
| 2019Q4 | 264 | 76 | 70.2% | 1.64 | 21.88 | 1.5% | 0.5% | -3.7 | -3.9 |
| 2019Q3 | 258 | 75 | 69.6% | 1.66 | 21.68 | -0.1% | -0.0% | -12.7 | -12.7 |
| 2019Q2 | 243 | 74 | 68.2% | 1.69 | 21.46 | -2.5% | -0.8% | -8.3 | -8.4 |
| 2019Q1 | 239 | 82 | 64.3% | 1.85 | 23.78 | -1.5% | -0.5% | -8.0 | -8.4 |
| 2018Q4 | 236 | 82 | 63.8% | 1.96 | 23.77 | 8.9% | 2.8% | -1.3 | -2.6 |
| 2018Q3 | 236 | 83 | 63.5% | 1.98 | 24.01 | 23.7% | 7.0% | 0.2 | -0.4 |
| 2018Q2 | 236 | 84 | 63.2% | 1.98 | 23.54 | 21.7% | 6.7% | 5.6 | 5.1 |
| 2018Q1 | 236 | 87 | 61.9% | 1.65 | 25.09 | 20.1% | 6.5% | 46.4 | 45.4 |
| 2017Q4 | 277 | 78 | 71.0% | 1.40 | 22.75 | 9.6% | 2.7% | 10.1 | 9.0 |
| 2017Q3 | 271 | 66 | 74.9% | 1.47 | 19.20 | 5.0% | 1.3% | -3.5 | -4.7 |
| 2017Q2 | 264 | 70 | 72.5% | 1.56 | 18.44 | 4.7% | 1.3% | -3.7 | -4.9 |
| 2017Q1 | 257 | 73 | 70.7% | 1.59 | 19.15 | 4.1% | 1.2% | -4.3 | -5.1 |
| 2016Q4 | 258 | 74 | 70.3% | 1.63 | 19.43 | – | – | 13.3 | 12.4 |
| 2016Q3 | 262 | 68 | 72.7% | 1.56 | 17.94 | – | – | 0.9 | -0.4 |