5432
新門
-4.00 (-2.61%)149.0062成交張數16.06本益比5.94股價淨值比1.01%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 | 6 | 5 | 18.1% | 4.55 | 25.07 | 43.4% | 36.7% | -0.8 | – |
| 2026Q1 | 4 | 4 | 12.9% | 5.91 | 18.04 | 13.5% | 11.5% | -0.0 | – |
| 2025Q4 | 5 | 4 | 14.0% | 5.54 | 19.43 | 12.0% | 10.7% | 0.4 | 0.4 |
| 2025Q3 | 4 | 4 | 11.4% | 6.30 | 18.23 | 7.7% | 6.9% | 0.2 | 0.2 |
| 2025Q2 | 4 | 4 | 11.3% | 6.26 | 17.68 | 6.2% | 5.4% | 0.1 | – |
| 2025Q1 | 4 | 4 | 16.4% | 4.35 | 17.69 | 7.0% | 5.7% | 0.1 | – |
| 2024Q4 | 4 | 4 | 8.5% | 8.12 | 18.74 | 7.3% | 6.6% | 0.0 | 0.0 |
| 2024Q3 | 4 | 4 | 11.2% | 6.21 | 18.67 | 6.7% | 6.0% | 0.3 | 0.3 |
| 2024Q2 | 4 | 4 | 14.5% | 4.87 | 18.38 | 8.9% | 7.4% | -0.2 | – |
| 2024Q1 | 5 | 4 | 21.6% | 3.37 | 17.95 | 8.6% | 6.8% | 0.2 | – |
| 2023Q4 | 4 | 4 | 10.5% | 6.85 | 18.67 | 7.6% | 6.8% | -0.0 | – |
| 2023Q3 | 4 | 4 | 11.1% | 6.59 | 18.43 | 4.7% | 4.2% | 0.2 | – |
| 2023Q2 | 5 | 4 | 20.4% | 3.72 | 17.77 | 5.1% | 4.4% | -0.0 | – |
| 2023Q1 | 5 | 4 | 20.5% | 3.67 | 17.43 | 9.8% | 8.5% | 0.3 | – |
| 2022Q4 | 4 | 4 | 11.0% | 6.52 | 18.26 | 11.1% | 10.0% | -0.1 | – |
| 2022Q3 | 4 | 4 | 11.4% | 6.21 | 18.52 | 14.8% | 13.1% | 0.1 | – |
| 2022Q2 | 4 | 4 | 7.9% | 8.66 | 17.81 | 11.8% | 11.0% | 0.0 | – |
| 2022Q1 | 4 | 3 | 4.6% | 14.82 | 16.72 | 4.2% | 4.0% | 0.1 | – |
| 2021Q4 | 4 | 3 | 9.6% | 8.48 | 16.30 | 2.0% | 1.8% | -0.4 | -0.4 |
| 2021Q3 | 4 | 3 | 12.0% | 6.94 | 15.95 | -0.3% | -0.3% | -0.1 | -0.1 |
| 2021Q2 | 3 | 3 | 6.0% | 14.30 | 15.81 | -1.7% | -1.6% | -0.1 | -0.1 |
| 2021Q1 | 4 | 3 | 6.7% | 14.29 | 16.01 | -2.1% | -2.0% | 0.0 | 0.0 |
| 2020Q4 | 4 | 3 | 7.3% | 13.78 | 15.95 | -1.7% | -1.6% | 0.0 | 0.0 |
| 2020Q3 | 4 | 3 | 6.0% | 17.72 | 16.00 | 19.0% | 17.9% | -0.1 | -0.1 |
| 2020Q2 | 4 | 3 | 7.4% | 14.05 | 16.07 | 20.6% | 18.9% | -0.0 | -0.0 |
| 2020Q1 | 4 | 3 | 5.5% | 20.84 | 16.34 | 22.3% | 21.1% | 0.1 | 0.1 |
| 2019Q4 | 4 | 3 | 6.6% | 17.27 | 16.23 | 22.8% | 21.2% | -0.0 | -0.1 |
| 2019Q3 | 3 | 3 | 5.6% | 13.37 | 13.19 | 4.1% | 3.9% | 0.0 | -0.0 |
| 2019Q2 | 3 | 3 | 9.0% | 8.28 | 13.05 | 4.7% | 4.3% | 0.0 | – |
| 2019Q1 | 3 | 3 | 5.0% | 15.62 | 13.50 | 8.9% | 8.4% | 0.0 | – |
| 2018Q4 | 3 | 3 | 7.0% | 10.49 | 13.34 | 7.2% | 6.7% | 0.1 | 0.1 |
| 2018Q3 | 3 | 3 | 7.4% | 9.99 | 13.14 | -1.8% | -1.7% | 0.0 | – |
| 2018Q2 | 3 | 3 | 6.7% | 11.02 | 12.93 | -2.6% | -2.4% | 0.1 | – |
| 2018Q1 | 3 | 3 | 7.2% | 10.09 | 12.34 | -6.3% | -5.8% | -0.0 | – |
| 2017Q4 | 3 | 3 | 7.7% | 9.38 | 12.40 | -8.4% | -7.7% | -0.0 | -0.0 |
| 2017Q3 | 3 | 3 | 7.4% | 8.96 | 13.40 | 1.4% | 1.2% | 0.0 | – |
| 2017Q2 | 3 | 3 | 7.7% | 8.59 | 13.29 | 0.4% | 0.3% | 0.0 | – |
| 2017Q1 | 3 | 3 | 7.9% | 8.30 | 13.16 | 0.4% | 0.4% | -0.1 | – |
| 2016Q4 | 3 | 3 | 8.2% | 8.14 | 13.51 | – | – | -0.1 | -0.1 |
| 2016Q3 | 3 | 3 | 11.0% | 10.09 | 13.23 | – | – | -0.0 | -0.0 |