5301
寶得利
+0.02 (+0.37%)5.3722成交張數–本益比0.70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 | 7 | 5 | 29.4% | 3.42 | 7.72 | -16.5% | -11.7% | -0.0 | -0.0 |
| 2026Q1 | 8 | 5 | 28.3% | 3.55 | 7.96 | -19.9% | -13.8% | -0.1 | -0.1 |
| 2025Q4 | 8 | 5 | 27.2% | 3.66 | 8.12 | -20.3% | -14.1% | 0.1 | 0.1 |
| 2025Q3 | 8 | 6 | 27.8% | 3.81 | 8.79 | -14.6% | -10.4% | -0.0 | -0.0 |
| 2025Q2 | 8 | 6 | 25.2% | 4.54 | 4.16 | -13.5% | -9.7% | -0.1 | -0.1 |
| 2025Q1 | 9 | 6 | 28.6% | 4.64 | 4.37 | -11.0% | -7.8% | -0.0 | -0.0 |
| 2024Q4 | 9 | 6 | 28.0% | 4.90 | 4.50 | -9.4% | -6.7% | -0.0 | -0.1 |
| 2024Q3 | 9 | 7 | 25.0% | 5.50 | 4.68 | -9.8% | -7.1% | 0.0 | 0.0 |
| 2024Q2 | 10 | 7 | 25.5% | 5.53 | 4.76 | -10.7% | -7.7% | -0.1 | -0.1 |
| 2024Q1 | 9 | 7 | 24.1% | 5.05 | 4.77 | -10.7% | -7.8% | -0.0 | -0.0 |
| 2023Q4 | 9 | 7 | 21.6% | 6.32 | 4.84 | -12.0% | -9.2% | -0.2 | -0.2 |
| 2023Q3 | 9 | 7 | 21.9% | 6.08 | 4.93 | -11.2% | -8.0% | -0.0 | -0.1 |
| 2023Q2 | 9 | 7 | 21.7% | 6.64 | 5.02 | -12.1% | -8.8% | -0.2 | -0.4 |
| 2023Q1 | 9 | 7 | 21.1% | 7.42 | 5.17 | -12.4% | -9.2% | -0.2 | -0.6 |
| 2022Q4 | 9 | 7 | 21.0% | 8.37 | 5.30 | -11.2% | -8.7% | -0.6 | -0.6 |
| 2022Q3 | 7 | 5 | 30.4% | 3.98 | 4.69 | -31.9% | -24.3% | -0.1 | -0.1 |
| 2022Q2 | 7 | 5 | 29.1% | 4.28 | 4.88 | -27.0% | -15.4% | -0.2 | -0.2 |
| 2022Q1 | 7 | 5 | 27.0% | 4.85 | 5.13 | -28.9% | -17.2% | -0.1 | -0.1 |
| 2021Q4 | 7 | 6 | 24.8% | 5.66 | 5.29 | -33.1% | -20.4% | -0.1 | -0.1 |
| 2021Q3 | 8 | 7 | 19.1% | 5.54 | 6.52 | -17.7% | -11.0% | -0.1 | -0.1 |
| 2021Q2 | 14 | 7 | 50.8% | 1.87 | 6.42 | -25.0% | -12.8% | -0.3 | -0.3 |
| 2021Q1 | 14 | 7 | 48.6% | 1.92 | 6.88 | -28.3% | -15.2% | -0.2 | -0.2 |
| 2020Q4 | 14 | 8 | 46.3% | 2.01 | 7.32 | -38.7% | -22.2% | -0.3 | -0.4 |
| 2020Q3 | 14 | 7 | 50.2% | 1.17 | 7.51 | -49.8% | -29.3% | -0.3 | -0.3 |
| 2020Q2 | 15 | 8 | 48.2% | 1.16 | 7.84 | -56.1% | -34.1% | -0.5 | -0.5 |
| 2020Q1 | 15 | 8 | 45.2% | 1.13 | 6.03 | -53.6% | -33.6% | -0.4 | -0.7 |
| 2019Q4 | 16 | 10 | 40.3% | 1.26 | 7.00 | -36.5% | -24.5% | -0.8 | -0.9 |
| 2019Q3 | 17 | 11 | 34.5% | 1.56 | 8.18 | -21.2% | -14.6% | -0.2 | -0.2 |
| 2019Q2 | 19 | 13 | 33.2% | 1.80 | 9.38 | -7.7% | -5.4% | 0.1 | 0.1 |
| 2019Q1 | 21 | 14 | 31.9% | 1.92 | 10.16 | 0.0% | 0.0% | -0.3 | -0.3 |
| 2018Q4 | 19 | 14 | 27.0% | 2.09 | 10.14 | -2.3% | -1.7% | 0.7 | 0.6 |
| 2018Q3 | 20 | 14 | 28.5% | 2.07 | 10.12 | -13.6% | -10.3% | -0.4 | -0.4 |
| 2018Q2 | 19 | 14 | 25.6% | 2.23 | 10.13 | -18.8% | -14.0% | 0.4 | 0.1 |
| 2018Q1 | 19 | 14 | 24.3% | 2.38 | 10.17 | -20.8% | -15.7% | 0.1 | 0.1 |
| 2017Q4 | 19 | 14 | 24.4% | 2.43 | 10.40 | -20.9% | -15.8% | 0.1 | -0.8 |
| 2017Q3 | 20 | 16 | 20.0% | 3.09 | 11.62 | -13.5% | -10.6% | -0.7 | -2.0 |
| 2017Q2 | 18 | 13 | 25.9% | 2.29 | 11.33 | -14.6% | -11.0% | 0.1 | -0.2 |
| 2017Q1 | 18 | 14 | 25.3% | 2.43 | 11.64 | -13.8% | -10.5% | -0.7 | -0.9 |
| 2016Q4 | 19 | 14 | 24.6% | 2.52 | 12.00 | – | – | -0.7 | -0.8 |
| 2016Q3 | 20 | 16 | 23.7% | 2.85 | 13.15 | – | – | -0.9 | -1.3 |