5306
桂盟
-4.50 (-4.84%)88.50396成交張數12.54本益比1.17股價淨值比4.24%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 | 145 | 95 | 34.6% | 1.53 | 75.40 | 10.3% | 6.5% | 2.2 | 1.6 |
| 2026Q1 | 143 | 93 | 35.1% | 1.85 | 73.52 | 8.8% | 5.6% | 2.3 | 1.8 |
| 2025Q4 | 138 | 89 | 35.8% | 1.87 | 70.53 | 11.2% | 7.1% | 2.6 | 1.2 |
| 2025Q3 | 131 | 84 | 36.1% | 2.30 | 66.39 | 11.6% | 7.4% | 1.6 | 1.1 |
| 2025Q2 | 128 | 79 | 38.4% | 1.96 | 62.38 | 13.5% | 8.5% | 3.8 | 3.2 |
| 2025Q1 | 140 | 88 | 37.2% | 2.03 | 70.06 | 13.8% | 8.8% | 3.6 | 2.6 |
| 2024Q4 | 132 | 83 | 37.1% | 2.03 | 66.05 | 11.5% | 7.2% | 3.0 | 1.2 |
| 2024Q3 | 131 | 84 | 35.8% | 2.33 | 66.90 | 10.6% | 6.8% | 6.3 | 6.5 |
| 2024Q2 | 126 | 81 | 35.6% | 2.22 | 64.44 | 8.9% | 5.6% | 1.4 | -0.0 |
| 2024Q1 | 122 | 79 | 35.5% | 2.48 | 62.57 | 8.4% | 5.3% | 2.4 | 2.0 |
| 2023Q4 | 121 | 76 | 36.7% | 2.50 | 60.63 | 9.8% | 6.0% | 3.0 | 2.3 |
| 2023Q3 | 120 | 76 | 36.3% | 2.16 | 60.55 | 12.1% | 7.4% | 3.5 | 2.8 |
| 2023Q2 | 120 | 75 | 37.9% | 2.11 | 59.15 | 18.7% | 11.3% | 1.0 | 0.3 |
| 2023Q1 | 124 | 75 | 39.1% | 1.92 | 59.75 | – | – | 3.4 | 2.7 |
| 2022Q4 | 124 | 75 | 39.5% | 1.92 | 59.70 | – | – | 8.1 | 7.0 |
| 2022Q3 | 129 | 76 | 41.3% | 2.04 | 60.25 | – | – | 7.9 | 7.1 |
| 2022Q2 | 121 | 72 | 41.0% | 2.01 | 56.92 | – | – | – | – |