5356
協益
-0.30 (-1.15%)25.9017成交張數11.67本益比0.61股價淨值比7.72%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 | 61 | 44 | 27.9% | 2.60 | 42.58 | 5.4% | 4.0% | -0.8 | -1.5 |
| 2026Q1 | 57 | 45 | 21.3% | 3.70 | 43.69 | 1.0% | 0.8% | -1.0 | -1.3 |
| 2025Q4 | 57 | 44 | 23.3% | 3.01 | 42.75 | 1.0% | 0.8% | -0.4 | -0.8 |
| 2025Q3 | 55 | 43 | 22.6% | 3.14 | 41.44 | 1.2% | 0.9% | 0.4 | -0.4 |
| 2025Q2 | 54 | 41 | 25.0% | 2.85 | 39.54 | -0.7% | -0.5% | 1.4 | 1.0 |
| 2025Q1 | 60 | 47 | 20.9% | 3.33 | 45.92 | 2.9% | 2.2% | 0.5 | 0.3 |
| 2024Q4 | 61 | 47 | 24.2% | 2.76 | 45.19 | 4.8% | 3.6% | 1.7 | 1.6 |
| 2024Q3 | 62 | 46 | 24.9% | 2.80 | 44.83 | 16.2% | 11.9% | 2.4 | 2.3 |
| 2024Q2 | 60 | 46 | 24.2% | 3.01 | 44.47 | 16.2% | 12.1% | 1.9 | 1.6 |
| 2024Q1 | 60 | 45 | 24.6% | 3.01 | 43.75 | 13.7% | 10.2% | -0.1 | -0.4 |
| 2023Q4 | 61 | 46 | 24.0% | 3.25 | 44.58 | 12.8% | 9.4% | -0.5 | -0.4 |
| 2023Q3 | 58 | 42 | 27.0% | 3.25 | 40.50 | 0.4% | 0.3% | 0.3 | 0.2 |
| 2023Q2 | 56 | 41 | 25.6% | 3.51 | 39.50 | 0.8% | 0.6% | 0.1 | -0.3 |
| 2023Q1 | 59 | 43 | 24.6% | 3.46 | 41.74 | 1.2% | 0.9% | 0.8 | 0.4 |
| 2022Q4 | 59 | 42 | 27.0% | 2.96 | 40.95 | -1.4% | -1.0% | -0.2 | -1.0 |
| 2022Q3 | 59 | 42 | 26.6% | 2.90 | 41.23 | -1.4% | -1.1% | 1.1 | 0.3 |
| 2022Q2 | 57 | 42 | 24.9% | 2.91 | 40.76 | -2.2% | -1.7% | 0.3 | -0.4 |
| 2022Q1 | 58 | 42 | 25.3% | 2.67 | 41.10 | -1.5% | -1.2% | 0.2 | -0.7 |
| 2021Q4 | 58 | 43 | 24.3% | 2.90 | 41.70 | -0.7% | -0.5% | 0.1 | -0.6 |
| 2021Q3 | 57 | 43 | 22.6% | 3.38 | 41.67 | 1.8% | 1.4% | -1.1 | -1.5 |
| 2021Q2 | 56 | 43 | 21.1% | 3.68 | 41.87 | 4.2% | 3.2% | -0.5 | -0.8 |
| 2021Q1 | 58 | 46 | 19.3% | 4.72 | 44.49 | 5.4% | 4.2% | 0.4 | 0.3 |
| 2020Q4 | 58 | 46 | 18.8% | 5.19 | 44.55 | 5.4% | 4.1% | -0.3 | -0.4 |
| 2020Q3 | 57 | 45 | 19.6% | 5.50 | 43.39 | 4.9% | 3.6% | 0.9 | 0.4 |
| 2020Q2 | 58 | 43 | 23.9% | 4.25 | 42.08 | 4.7% | 3.4% | 0.4 | 0.1 |
| 2020Q1 | 60 | 46 | 21.6% | 5.53 | 44.36 | 4.6% | 3.5% | 2.1 | 1.6 |
| 2019Q4 | 64 | 46 | 26.4% | 3.87 | 44.40 | 4.9% | 3.6% | 1.2 | 0.4 |
| 2019Q3 | 64 | 46 | 26.1% | 3.95 | 44.66 | 4.8% | 3.5% | 0.7 | 0.5 |
| 2019Q2 | 64 | 46 | 26.5% | 3.76 | 44.72 | 4.5% | 3.2% | 1.8 | 1.6 |
| 2019Q1 | 63 | 48 | 22.0% | 5.00 | 46.36 | 3.9% | 3.0% | 5.2 | 5.1 |
| 2018Q4 | 65 | 47 | 26.2% | 3.68 | 45.49 | 3.5% | 2.6% | -0.7 | -1.0 |
| 2018Q3 | 64 | 46 | 26.3% | 3.64 | 44.84 | 3.6% | 2.6% | 3.1 | 2.4 |
| 2018Q2 | 69 | 49 | 28.4% | 3.23 | 38.04 | 4.8% | 3.2% | 1.8 | 1.6 |
| 2018Q1 | 66 | 51 | 23.3% | 4.07 | 39.38 | 6.6% | 4.9% | 4.0 | 3.9 |
| 2017Q4 | 69 | 51 | 27.1% | 3.58 | 39.26 | 9.1% | 6.5% | 3.2 | 2.8 |
| 2017Q3 | 72 | 50 | 30.3% | 3.36 | 38.99 | 10.8% | 7.4% | 0.5 | 0.3 |
| 2017Q2 | 78 | 49 | 37.3% | 2.58 | 37.78 | 11.0% | 6.9% | -0.2 | -0.3 |
| 2017Q1 | 72 | 52 | 28.1% | 3.60 | 40.19 | 10.3% | 7.1% | 8.0 | 7.8 |
| 2016Q4 | 76 | 53 | 30.5% | 3.29 | 40.87 | – | – | 0.8 | -0.3 |
| 2016Q3 | 76 | 51 | 32.6% | 3.05 | 39.82 | – | – | 2.4 | 1.7 |