5388
中磊
+0.60 (+0.84%)71.702,001成交張數16.04本益比1.33股價淨值比3.49%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 | 582 | 162 | 72.2% | 1.30 | 53.26 | 8.7% | 2.6% | -2.4 | -4.1 |
| 2026Q1 | 514 | 157 | 69.5% | 1.32 | 51.55 | 7.7% | 2.5% | -32.2 | -34.3 |
| 2025Q4 | 483 | 160 | 67.0% | 1.36 | 52.43 | 7.4% | 2.7% | -9.0 | -12.9 |
| 2025Q3 | 473 | 153 | 67.6% | 1.35 | 51.03 | 9.3% | 3.2% | -6.6 | -10.8 |
| 2025Q2 | 460 | 146 | 68.2% | 1.34 | 48.77 | 11.4% | 3.8% | 11.4 | 7.5 |
| 2025Q1 | 429 | 154 | 64.3% | 1.43 | 51.18 | 12.9% | 4.2% | 21.5 | 17.9 |
| 2024Q4 | 420 | 163 | 61.1% | 1.51 | 54.42 | 15.4% | 5.1% | -3.5 | -7.2 |
| 2024Q3 | 432 | 157 | 63.6% | 1.46 | 52.58 | 18.1% | 5.6% | 10.0 | 7.5 |
| 2024Q2 | 441 | 150 | 66.0% | 1.49 | 50.71 | 20.7% | 6.1% | 3.0 | 0.1 |
| 2024Q1 | 488 | 142 | 70.9% | 1.38 | 47.99 | 21.7% | 5.6% | 17.8 | 14.6 |
| 2023Q4 | 478 | 132 | 72.3% | 1.42 | 49.25 | 20.7% | 5.2% | 7.2 | 4.7 |
| 2023Q3 | 445 | 115 | 74.3% | 1.32 | 43.86 | 21.8% | 5.1% | -15.7 | -18.8 |
| 2023Q2 | 406 | 98 | 75.8% | 1.42 | 37.94 | 23.2% | 5.3% | 10.0 | 7.9 |
| 2023Q1 | 417 | 93 | 77.6% | 1.41 | 36.11 | 23.0% | 5.2% | 14.3 | 12.0 |
| 2022Q4 | 443 | 98 | 77.9% | 1.40 | 37.93 | 21.3% | 4.9% | 28.2 | 25.4 |
| 2022Q3 | 451 | 96 | 78.6% | 1.40 | 38.23 | 19.3% | 4.2% | 18.8 | 16.6 |
| 2022Q2 | 410 | 89 | 78.4% | 1.40 | 35.18 | 15.7% | 3.6% | -1.4 | -3.1 |
| 2022Q1 | 387 | 89 | 77.0% | 1.34 | 35.21 | 12.4% | 3.0% | -11.3 | -12.1 |
| 2021Q4 | 344 | 82 | 76.0% | 1.35 | 32.68 | 10.8% | 2.6% | 4.4 | -0.4 |
| 2021Q3 | 350 | 78 | 77.9% | 1.25 | 30.81 | 10.4% | 2.5% | -12.4 | -14.1 |
| 2021Q2 | 321 | 81 | 74.7% | 1.31 | 32.35 | 11.8% | 3.0% | -5.7 | -6.9 |
| 2021Q1 | 309 | 80 | 74.0% | 1.31 | 31.96 | 12.3% | 3.5% | -14.1 | -15.3 |
| 2020Q4 | 306 | 77 | 74.8% | 1.30 | 30.68 | 11.8% | 3.2% | 14.8 | 10.1 |
| 2020Q3 | 279 | 74 | 73.6% | 1.33 | 29.51 | 13.0% | 3.6% | -0.3 | -0.7 |
| 2020Q2 | 260 | 69 | 73.6% | 1.26 | 27.57 | 14.0% | 4.0% | -4.5 | -10.2 |
| 2020Q1 | 245 | 75 | 69.2% | 1.38 | 30.31 | 12.0% | 3.9% | 1.6 | -1.9 |
| 2019Q4 | 262 | 77 | 70.7% | 1.37 | 30.82 | 14.1% | 4.2% | 7.3 | 5.0 |
| 2019Q3 | 255 | 73 | 71.2% | 1.36 | 29.89 | 14.0% | 4.0% | 8.4 | 7.2 |
| 2019Q2 | 231 | 70 | 69.7% | 1.18 | 28.45 | 12.6% | 3.7% | -4.9 | -5.9 |
| 2019Q1 | 227 | 75 | 66.8% | 1.22 | 30.67 | 11.1% | 3.7% | 3.7 | 2.8 |
| 2018Q4 | 234 | 70 | 70.0% | 1.18 | 28.54 | 11.3% | 3.4% | 10.0 | 8.0 |
| 2018Q3 | 232 | 67 | 71.2% | 1.15 | 27.13 | 13.1% | 3.7% | 13.4 | 12.2 |
| 2018Q2 | 241 | 69 | 71.4% | 1.16 | 28.01 | 16.4% | 4.6% | -10.6 | -11.8 |
| 2018Q1 | 226 | 75 | 67.1% | 1.22 | 30.40 | 17.2% | 5.6% | -4.5 | -5.9 |
| 2017Q4 | 248 | 73 | 70.8% | 1.18 | 29.52 | 18.0% | 5.4% | 14.1 | 13.6 |
| 2017Q3 | 243 | 68 | 71.9% | 1.16 | 28.14 | 19.8% | 5.9% | 1.6 | 0.4 |
| 2017Q2 | 229 | 63 | 72.3% | 1.14 | 26.13 | 21.4% | 6.1% | 8.1 | 7.0 |
| 2017Q1 | 224 | 73 | 67.6% | 1.21 | 29.86 | 19.6% | 6.3% | 1.6 | 0.2 |
| 2016Q4 | 238 | 74 | 69.1% | 1.21 | 30.29 | – | – | 3.4 | 2.1 |
| 2016Q3 | 219 | 68 | 69.0% | 1.18 | 27.90 | – | – | -1.1 | -0.7 |