5321
美而快
-8.30 (-9.90%)75.501,570成交張數–本益比5.64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 | 49 | 8 | 82.7% | 0.73 | 14.99 | -22.2% | -3.5% | 0.3 | 0.1 |
| 2026Q1 | 45 | 6 | 84.2% | 0.71 | 11.89 | -20.4% | -3.0% | -0.4 | -0.5 |
| 2025Q4 | 50 | 8 | 83.2% | 0.77 | 14.25 | -1.9% | -0.3% | 1.4 | 1.2 |
| 2025Q3 | 50 | 8 | 83.0% | 0.77 | 14.61 | 4.5% | 0.7% | 1.9 | 1.3 |
| 2025Q2 | 50 | 8 | 83.1% | 0.72 | 14.61 | 5.9% | 0.9% | 0.2 | -0.7 |
| 2025Q1 | 49 | 8 | 81.8% | 0.75 | 14.61 | 5.7% | 0.9% | 0.8 | 0.2 |
| 2024Q4 | 45 | 8 | 80.6% | 0.88 | 14.53 | 0.2% | 0.0% | 0.9 | -0.4 |
| 2024Q3 | 46 | 7 | 82.1% | 0.92 | 14.82 | -6.7% | -1.3% | 0.6 | -0.3 |
| 2024Q2 | 48 | 7 | 82.9% | 0.97 | 14.58 | -6.8% | -1.2% | -0.2 | -1.8 |
| 2024Q1 | 43 | 7 | 80.4% | 0.95 | 14.90 | 0.2% | 0.0% | 0.4 | -0.6 |
| 2023Q4 | 40 | 8 | 78.4% | 0.91 | 15.22 | 11.4% | 2.2% | 1.2 | 0.5 |
| 2023Q3 | 33 | 8 | 73.3% | 0.96 | 15.73 | 21.9% | 4.6% | 0.1 | -0.2 |
| 2023Q2 | 35 | 8 | 71.0% | 0.97 | 18.97 | 28.1% | 5.7% | 1.7 | 1.4 |
| 2023Q1 | 34 | 7 | 71.0% | 0.86 | 18.33 | 28.5% | 5.6% | -0.2 | -0.7 |
| 2022Q4 | 35 | 7 | 73.2% | 0.88 | 17.24 | 30.5% | 5.5% | 0.3 | 0.1 |
| 2022Q3 | 35 | 6 | 74.4% | 0.86 | 18.43 | 29.1% | 5.0% | 2.2 | 1.3 |
| 2022Q2 | 32 | 6 | 73.8% | 0.88 | 17.02 | 30.2% | 5.1% | -0.3 | -0.8 |
| 2022Q1 | 32 | 6 | 74.9% | 0.89 | 16.12 | 26.3% | 4.2% | 0.9 | -0.4 |
| 2021Q4 | 31 | 5 | 76.1% | 0.93 | 14.88 | 23.3% | 3.6% | 1.8 | 1.2 |
| 2021Q3 | 31 | 5 | 77.3% | 0.95 | 14.02 | 13.5% | 2.1% | 0.5 | -0.2 |
| 2021Q2 | 30 | 5 | 78.4% | 0.95 | 12.90 | -15.5% | -2.7% | 0.1 | -0.3 |
| 2021Q1 | 30 | 4 | 79.1% | 0.95 | 12.37 | -21.6% | -3.9% | 0.8 | 0.2 |
| 2020Q4 | 28 | 4 | 79.5% | 0.96 | 11.82 | -29.6% | -4.9% | 1.3 | 0.9 |
| 2020Q3 | 29 | 4 | 79.1% | 1.06 | 12.31 | -25.3% | -4.2% | 0.3 | -0.6 |
| 2020Q2 | 27 | 5 | 73.7% | 1.10 | 15.16 | 0.7% | 0.2% | 1.1 | 0.7 |
| 2020Q1 | 25 | 5 | 65.4% | 1.25 | 15.54 | 8.0% | 1.9% | -0.1 | -0.4 |
| 2019Q4 | 25 | 5 | 64.8% | 1.29 | 14.70 | 10.8% | 2.4% | -0.7 | -1.0 |
| 2019Q3 | 25 | 5 | 69.1% | 0.95 | 14.74 | 16.4% | 3.7% | 0.9 | 0.8 |
| 2019Q2 | 12 | 4 | 56.1% | 1.67 | 13.14 | 19.0% | 6.6% | 0.7 | 0.6 |
| 2019Q1 | 12 | 4 | 58.0% | 1.70 | 12.32 | 21.2% | 6.9% | 0.4 | 0.4 |
| 2018Q4 | 12 | 4 | 56.9% | 1.71 | 12.21 | 19.1% | 6.5% | 0.4 | 0.3 |
| 2018Q3 | 12 | 4 | 68.8% | 1.24 | 12.46 | -5.0% | -1.8% | 0.2 | 0.2 |
| 2018Q2 | 8 | 3 | 59.5% | 1.37 | 11.20 | -8.4% | -3.6% | -0.1 | -0.2 |
| 2018Q1 | 8 | 3 | 61.2% | 1.30 | 10.30 | -17.5% | -7.1% | -0.1 | -0.1 |
| 2017Q4 | 7 | 3 | 59.1% | 1.33 | 10.43 | -20.2% | -8.6% | 0.2 | 0.2 |
| 2017Q3 | 8 | 4 | 56.5% | 1.30 | 12.33 | 3.2% | 1.4% | 0.0 | -0.1 |
| 2017Q2 | 8 | 3 | 55.6% | 1.30 | 12.13 | 3.1% | 1.4% | 0.2 | 0.2 |
| 2017Q1 | 8 | 4 | 56.8% | 1.27 | 12.21 | 6.5% | 2.8% | 0.0 | 0.0 |
| 2016Q4 | 8 | 4 | 55.5% | 1.30 | 12.73 | – | – | 0.4 | 0.3 |
| 2016Q3 | 8 | 3 | 57.9% | 1.23 | 11.95 | – | – | 0.0 | -0.0 |