5386
青雲
+7.00 (+2.25%)318.008,779成交張數4.50本益比3.59股價淨值比2.04%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 | 92 | 32 | 65.1% | 1.53 | 88.65 | 130.5% | 48.2% | -14.9 | – |
| 2026Q1 | 94 | 24 | 74.1% | 1.35 | 67.31 | 118.0% | 32.4% | -3.3 | – |
| 2025Q4 | 37 | 9 | 74.7% | 1.32 | 25.71 | 40.3% | 10.7% | -12.9 | -12.9 |
| 2025Q3 | 19 | 7 | 60.7% | 1.60 | 20.21 | 25.8% | 8.4% | -5.1 | -5.1 |
| 2025Q2 | 14 | 7 | 49.8% | 1.93 | 22.28 | 24.7% | 10.2% | 2.5 | – |
| 2025Q1 | 19 | 7 | 64.9% | 1.50 | 20.83 | 19.0% | 7.6% | 5.9 | – |
| 2024Q4 | 21 | 6 | 71.2% | 1.37 | 19.56 | 18.4% | 6.7% | 2.2 | 2.2 |
| 2024Q3 | 21 | 6 | 73.3% | 1.33 | 17.79 | 14.8% | 5.1% | -5.2 | -5.2 |
| 2024Q2 | 16 | 5 | 66.4% | 1.45 | 19.06 | 14.5% | 6.2% | -7.6 | – |
| 2024Q1 | 11 | 5 | 50.9% | 1.88 | 18.64 | 16.8% | 9.2% | -1.9 | – |
| 2023Q4 | 10 | 5 | 47.0% | 2.01 | 18.00 | 13.4% | 7.3% | 2.1 | 2.1 |
| 2023Q3 | 9 | 5 | 48.4% | 1.95 | 16.87 | 11.8% | 6.1% | -0.6 | -0.6 |
| 2023Q2 | 8 | 5 | 38.2% | 2.57 | 17.71 | 11.5% | 5.5% | -1.4 | – |
| 2023Q1 | 7 | 5 | 37.1% | 2.64 | 17.19 | 11.0% | 3.7% | 1.0 | – |
| 2022Q4 | 8 | 5 | 43.6% | 2.25 | 17.06 | 11.7% | 4.5% | 3.9 | 3.9 |
| 2022Q3 | 9 | 4 | 49.2% | 2.00 | 16.32 | 10.3% | 4.3% | 1.9 | 1.9 |
| 2022Q2 | 11 | 4 | 62.3% | 1.58 | 17.35 | 12.2% | 5.1% | 5.4 | – |
| 2022Q1 | 19 | 4 | 77.7% | 1.28 | 17.31 | 13.9% | 4.0% | -3.3 | – |
| 2021Q4 | 15 | 4 | 71.5% | 1.39 | 16.77 | 14.7% | 5.0% | -4.1 | -4.1 |
| 2021Q3 | 12 | 4 | 65.6% | 1.50 | 16.47 | 12.7% | 5.7% | -0.9 | – |
| 2021Q2 | 9 | 4 | 53.8% | 1.81 | 16.77 | 10.7% | 5.5% | 0.6 | – |
| 2021Q1 | 9 | 4 | 58.9% | 1.64 | 16.49 | 7.4% | 3.0% | 0.3 | – |
| 2020Q4 | 9 | 4 | 57.9% | 1.66 | 16.15 | 6.5% | 3.3% | -2.4 | -2.4 |
| 2020Q3 | 6 | 4 | 34.2% | 2.80 | 15.45 | 7.7% | 4.0% | 0.4 | – |
| 2020Q2 | 6 | 4 | 41.4% | 2.32 | 16.01 | 9.5% | 5.6% | 0.7 | – |
| 2020Q1 | 9 | 4 | 58.7% | 1.65 | 16.31 | 8.0% | 3.5% | -0.5 | – |
| 2019Q4 | 5 | 4 | 35.1% | 2.69 | 15.81 | 4.8% | 2.0% | 1.5 | 1.5 |
| 2019Q3 | 8 | 3 | 57.9% | 1.66 | 15.33 | 5.1% | 2.1% | -1.2 | -1.2 |
| 2019Q2 | 6 | 3 | 39.8% | 2.38 | 17.10 | 6.3% | 2.2% | 1.4 | – |
| 2019Q1 | 7 | 3 | 54.0% | 1.80 | 17.60 | 6.9% | 1.9% | 1.7 | – |
| 2018Q4 | 9 | 2 | 73.8% | 1.32 | 15.30 | 19.6% | 4.3% | -4.5 | -4.5 |
| 2018Q3 | 6 | 2 | 59.7% | 1.61 | 14.82 | 27.8% | 8.3% | 4.4 | 4.4 |
| 2018Q2 | 10 | 2 | 79.1% | 1.24 | 16.06 | 30.6% | 7.6% | 2.4 | 2.4 |
| 2018Q1 | 13 | 2 | 82.5% | 1.19 | 16.89 | 31.6% | 6.5% | -0.2 | -0.2 |
| 2017Q4 | 11 | 2 | 81.7% | 1.20 | 15.31 | 23.6% | 6.2% | -1.6 | -1.6 |
| 2017Q3 | 8 | 2 | 77.6% | 1.26 | 13.59 | 20.5% | 6.0% | -3.0 | -3.0 |
| 2017Q2 | 5 | 2 | 66.5% | 1.45 | 12.50 | 19.2% | 5.8% | -0.5 | -0.5 |
| 2017Q1 | 7 | 2 | 73.4% | 1.33 | 13.23 | 12.9% | 4.9% | -1.2 | -1.2 |
| 2016Q4 | 3 | 2 | 45.3% | 2.08 | 13.07 | – | – | 0.3 | – |
| 2016Q3 | 4 | 2 | 55.7% | 1.71 | 12.24 | – | – | 0.5 | – |