5351
鈺創
-7.00 (-6.06%)108.5010,798成交張數16.80本益比4.95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 | 123 | 72 | 40.6% | 2.43 | 21.95 | 38.8% | 22.5% | 17.7 | 17.3 |
| 2026Q1 | 89 | 47 | 45.8% | 2.34 | 14.58 | 7.2% | 4.0% | 4.7 | 3.9 |
| 2025Q4 | 77 | 39 | 48.3% | 2.33 | 12.01 | -12.3% | -6.9% | -0.2 | -0.8 |
| 2025Q3 | 68 | 37 | 45.5% | 2.68 | 11.22 | -17.6% | -10.1% | 0.7 | 0.5 |
| 2025Q2 | 66 | 37 | 41.5% | 1.96 | 11.50 | -19.3% | -10.1% | -0.9 | -1.3 |
| 2025Q1 | 71 | 40 | 41.4% | 1.76 | 12.39 | -15.0% | -8.1% | -4.0 | -4.2 |
| 2024Q4 | 67 | 42 | 36.4% | 1.88 | 12.79 | -14.2% | -8.0% | -1.3 | -1.4 |
| 2024Q3 | 71 | 43 | 37.5% | 1.93 | 13.27 | -16.6% | -9.2% | 0.2 | 0.0 |
| 2024Q2 | 65 | 32 | 50.2% | 1.39 | 10.85 | -23.7% | -11.8% | 0.5 | 0.4 |
| 2024Q1 | 66 | 33 | 49.2% | 1.99 | 11.35 | -23.6% | -11.9% | 0.4 | -0.2 |
| 2023Q4 | 68 | 34 | 49.0% | 2.13 | 11.84 | -23.5% | -11.9% | 0.7 | 0.3 |
| 2023Q3 | 73 | 37 | 48.5% | 2.18 | 12.74 | -21.3% | -11.2% | 0.5 | 0.2 |
| 2023Q2 | 76 | 39 | 47.7% | 2.44 | 13.73 | -14.2% | -7.8% | 1.4 | 1.4 |
| 2023Q1 | 79 | 40 | 48.1% | 2.43 | 14.12 | -7.1% | -3.9% | -3.3 | -3.7 |
| 2022Q4 | 82 | 42 | 47.9% | 2.43 | 14.72 | 3.4% | 1.8% | -7.1 | -7.4 |
| 2022Q3 | 82 | 45 | 44.1% | 2.67 | 15.81 | 19.7% | 10.9% | -6.9 | -7.3 |
| 2022Q2 | 74 | 44 | 39.7% | 2.49 | 16.27 | 32.2% | 17.7% | -1.8 | -2.4 |
| 2022Q1 | 73 | 44 | 37.6% | 1.88 | 16.37 | 32.6% | 18.3% | 2.8 | 2.4 |
| 2021Q4 | 72 | 41 | 41.1% | 2.04 | 15.34 | 29.9% | 15.7% | 5.2 | 4.9 |
| 2021Q3 | 66 | 37 | 42.5% | 2.06 | 13.79 | 18.6% | 9.0% | 2.0 | 1.7 |
| 2021Q2 | 63 | 32 | 48.3% | 2.06 | 11.82 | 3.6% | 1.6% | 2.6 | 2.5 |
| 2021Q1 | 61 | 30 | 48.9% | 2.05 | 11.33 | -4.5% | -2.0% | 0.2 | 0.0 |
| 2020Q4 | 62 | 29 | 52.8% | 2.26 | 10.76 | -9.8% | -4.1% | 0.8 | 0.7 |
| 2020Q3 | 56 | 22 | 59.7% | 1.78 | 10.12 | -11.7% | -4.5% | 0.7 | 0.6 |
| 2020Q2 | 56 | 22 | 60.6% | 1.81 | 10.05 | -13.4% | -5.1% | -0.3 | -0.5 |
| 2020Q1 | 57 | 22 | 60.3% | 1.80 | 5.11 | -16.1% | -6.2% | -0.1 | -0.1 |
| 2019Q4 | 62 | 23 | 62.5% | 1.93 | 5.28 | -19.8% | -7.6% | 2.4 | 2.3 |
| 2019Q3 | 66 | 24 | 61.8% | 1.74 | 5.54 | -26.4% | -10.2% | 1.8 | 1.6 |
| 2019Q2 | 68 | 25 | 61.4% | 1.84 | 5.74 | -26.3% | -10.2% | 1.3 | 1.2 |
| 2019Q1 | 67 | 26 | 60.6% | 1.89 | 5.87 | -23.4% | -9.4% | -0.1 | -0.5 |
| 2018Q4 | 70 | 27 | 59.3% | 2.10 | 6.26 | -21.1% | -9.0% | 1.5 | 1.0 |
| 2018Q3 | 77 | 31 | 58.2% | 1.98 | 7.13 | -12.8% | -5.6% | -0.5 | -1.8 |
| 2018Q2 | 79 | 32 | 57.7% | 2.02 | 7.41 | -12.4% | -5.5% | 0.0 | -0.6 |
| 2018Q1 | 77 | 33 | 55.8% | 2.21 | 7.51 | -13.9% | -6.4% | -3.3 | -4.3 |
| 2017Q4 | 75 | 34 | 52.7% | 2.07 | 7.89 | -14.7% | -7.0% | -1.8 | -2.3 |
| 2017Q3 | 74 | 35 | 50.7% | 2.19 | 8.04 | -15.0% | -7.4% | -0.4 | -0.5 |
| 2017Q2 | 75 | 36 | 50.3% | 2.70 | 8.26 | -15.9% | -8.1% | -0.4 | -1.1 |
| 2017Q1 | 77 | 37 | 49.7% | 2.42 | 8.53 | -13.9% | -7.1% | -1.3 | -2.6 |
| 2016Q4 | 81 | 40 | 49.2% | 2.60 | 9.15 | – | – | 0.5 | -0.6 |
| 2016Q3 | 80 | 41 | 47.1% | 2.64 | 9.39 | – | – | 1.8 | 1.7 |