5289
宜鼎
+5.00 (+0.39%)1,295.001,271成交張數7.19本益比5.36股價淨值比1.32%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 | 461 | 233 | 49.0% | 2.33 | 241.66 | 113.9% | 60.9% | 10.5 | 9.8 |
| 2026Q1 | 246 | 145 | 40.4% | 2.23 | 150.49 | 64.1% | 41.2% | -1.2 | -2.5 |
| 2025Q4 | 145 | 89 | 37.4% | 2.23 | 93.09 | 24.8% | 16.8% | -15.7 | -16.1 |
| 2025Q3 | 120 | 79 | 32.6% | 2.50 | 83.20 | 19.0% | 13.5% | -0.2 | -0.4 |
| 2025Q2 | 108 | 72 | 32.2% | 2.45 | 78.40 | 14.0% | 9.4% | -8.6 | -9.4 |
| 2025Q1 | 102 | 79 | 21.0% | 4.20 | 85.77 | 14.3% | 10.8% | 1.7 | 1.1 |
| 2024Q4 | 98 | 75 | 21.3% | 4.08 | 81.91 | 15.2% | 11.6% | 6.4 | 5.9 |
| 2024Q3 | 93 | 72 | 21.0% | 4.18 | 78.79 | 15.7% | 11.8% | -0.3 | -1.1 |
| 2024Q2 | 100 | 68 | 30.6% | 2.70 | 76.96 | 18.4% | 12.6% | 0.9 | -0.1 |
| 2024Q1 | 101 | 74 | 25.7% | 3.43 | 83.70 | 15.6% | 11.9% | 1.5 | 0.8 |
| 2023Q4 | 94 | 70 | 23.7% | 3.78 | 79.61 | 16.3% | 12.3% | 1.4 | 0.3 |
| 2023Q3 | 93 | 68 | 25.9% | 3.40 | 76.44 | 19.0% | 14.3% | 6.1 | 5.9 |
| 2023Q2 | 94 | 64 | 30.2% | 2.55 | 74.23 | 24.1% | 16.4% | 4.2 | -0.2 |
| 2023Q1 | 93 | 74 | 19.6% | 4.56 | 85.19 | 26.2% | 20.1% | 2.9 | 1.7 |
| 2022Q4 | 93 | 70 | 23.4% | 3.93 | 81.02 | 28.5% | 21.1% | 13.0 | 12.8 |
| 2022Q3 | 84 | 66 | 20.4% | 5.24 | 76.47 | 28.6% | 21.9% | 6.7 | 6.0 |
| 2022Q2 | 90 | 60 | 31.9% | 2.85 | 72.04 | 29.8% | 21.1% | 5.5 | 5.0 |
| 2022Q1 | 87 | 65 | 25.2% | 3.89 | 77.14 | 29.0% | 21.8% | -0.0 | -3.4 |
| 2021Q4 | 82 | 60 | 26.7% | 3.26 | 72.11 | 29.0% | 21.6% | 9.3 | 6.6 |
| 2021Q3 | 76 | 57 | 24.3% | 3.47 | 68.54 | 28.1% | 21.7% | 4.0 | 3.9 |
| 2021Q2 | 76 | 57 | 24.2% | 3.54 | 68.70 | 21.9% | 16.1% | -4.0 | -4.1 |
| 2021Q1 | 67 | 52 | 22.3% | 3.82 | 62.85 | 17.6% | 13.6% | -1.0 | -1.1 |
| 2020Q4 | 62 | 48 | 21.8% | 3.85 | 59.22 | 20.1% | 15.7% | 4.8 | 4.7 |
| 2020Q3 | 57 | 46 | 18.5% | 4.58 | 56.99 | 22.2% | 17.3% | 3.9 | 3.9 |
| 2020Q2 | 62 | 44 | 27.4% | 2.84 | 55.62 | 25.9% | 18.1% | 4.7 | 4.7 |
| 2020Q1 | 61 | 48 | 21.3% | 3.73 | 59.99 | 24.1% | 18.4% | -0.6 | -0.8 |
| 2019Q4 | 56 | 45 | 20.4% | 3.81 | 55.96 | 24.3% | 18.8% | 3.3 | 2.9 |
| 2019Q3 | 57 | 42 | 25.0% | 3.09 | 53.06 | 23.8% | 17.4% | -1.0 | -1.0 |
| 2019Q2 | 58 | 39 | 31.7% | 2.40 | 50.34 | 22.6% | 14.8% | 4.1 | 4.1 |
| 2019Q1 | 56 | 42 | 25.6% | 3.21 | 53.19 | 21.7% | 16.2% | 4.6 | 4.2 |
| 2018Q4 | 52 | 39 | 24.3% | 3.05 | 49.89 | 23.2% | 17.2% | 5.1 | 5.0 |
| 2018Q3 | 52 | 37 | 28.2% | 2.41 | 47.89 | 27.0% | 18.8% | 2.3 | 1.1 |
| 2018Q2 | 56 | 35 | 36.9% | 1.93 | 46.73 | 31.6% | 19.8% | 6.0 | 5.2 |
| 2018Q1 | 48 | 37 | 24.3% | 2.79 | 48.76 | 28.9% | 20.3% | 0.1 | -0.0 |
| 2017Q4 | 46 | 34 | 27.3% | 2.56 | 45.55 | 26.2% | 17.3% | 1.3 | -0.7 |
| 2017Q3 | 44 | 30 | 32.7% | 2.14 | 41.42 | 25.3% | 16.6% | 3.0 | 3.0 |
| 2017Q2 | 41 | 26 | 37.4% | 1.84 | 38.42 | 22.6% | 14.0% | 1.7 | 1.7 |
| 2017Q1 | 41 | 26 | 32.7% | 3.48 | 39.47 | 17.6% | 11.3% | -2.2 | -2.3 |
| 2016Q4 | 42 | 25 | 37.3% | 2.82 | 37.85 | – | – | 3.2 | 3.2 |
| 2016Q3 | 37 | 23 | 34.0% | 3.40 | 35.58 | – | – | 1.1 | 0.9 |