5222
全訊
-0.50 (-0.48%)103.00170成交張數53.93本益比3.21股價淨值比2.43%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 | 35 | 29 | 15.7% | 2.46 | 32.10 | 6.8% | 5.7% | 1.0 | 0.9 |
| 2026Q1 | 31 | 24 | 22.0% | 2.25 | 26.42 | 7.4% | 5.6% | 0.7 | 0.6 |
| 2025Q4 | 30 | 25 | 16.0% | 2.88 | 27.41 | 9.1% | 7.6% | 1.1 | 1.0 |
| 2025Q3 | 28 | 23 | 18.3% | 2.87 | 25.29 | 11.0% | 9.0% | 0.6 | 0.5 |
| 2025Q2 | 27 | 22 | 18.1% | 3.55 | 26.65 | 14.2% | 11.9% | 0.6 | 0.4 |
| 2025Q1 | 30 | 22 | 27.5% | 1.86 | 26.57 | 18.8% | 13.6% | 0.7 | 0.7 |
| 2024Q4 | 30 | 25 | 16.4% | 3.72 | 30.18 | 16.8% | 14.1% | 2.1 | 2.0 |
| 2024Q3 | 29 | 24 | 17.7% | 3.35 | 28.96 | 19.6% | 16.4% | 1.8 | 1.8 |
| 2024Q2 | 26 | 23 | 14.5% | 4.59 | 30.36 | 20.8% | 17.7% | 0.0 | -0.1 |
| 2024Q1 | 29 | 21 | 27.2% | 2.24 | 27.92 | 23.5% | 17.5% | 1.6 | 1.5 |
| 2023Q4 | 27 | 23 | 15.5% | 7.06 | 30.23 | 20.5% | 17.2% | 2.0 | 1.8 |
| 2023Q3 | 25 | 21 | 14.5% | 6.41 | 28.43 | 20.6% | 17.5% | 1.8 | 1.5 |
| 2023Q2 | 24 | 20 | 15.6% | 5.85 | 29.42 | 18.9% | 16.1% | -0.3 | -0.3 |
| 2023Q1 | 24 | 19 | 23.1% | 3.40 | 27.35 | 13.0% | 9.8% | 1.0 | 0.8 |
| 2022Q4 | 24 | 20 | 16.3% | 5.53 | 29.58 | 12.5% | 10.6% | 0.5 | 0.4 |
| 2022Q3 | 23 | 19 | 16.2% | 5.46 | 27.88 | – | – | 0.9 | 0.9 |
| 2022Q2 | 21 | 18 | 13.8% | 6.98 | 26.84 | – | – | -0.0 | -0.4 |
| 2022Q1 | 25 | 18 | 26.4% | 3.04 | 26.60 | – | – | 0.8 | 0.6 |