5457
宣德
-0.90 (-3.37%)25.80711成交張數34.40本益比0.92股價淨值比5.81%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 | 342 | 55 | 64.7% | 1.12 | 28.08 | 3.0% | 0.5% | 3.0 | -0.6 |
| 2026Q1 | 320 | 58 | 61.8% | 1.10 | 29.67 | 2.0% | 0.4% | 8.5 | 1.0 |
| 2025Q4 | 316 | 51 | 64.4% | 1.12 | 29.32 | 9.6% | 1.6% | 21.5 | 8.9 |
| 2025Q3 | 304 | 46 | 64.0% | 1.15 | 26.18 | 7.8% | 1.2% | 5.5 | 2.1 |
| 2025Q2 | 267 | 42 | 62.2% | 1.18 | 24.17 | 10.1% | 1.7% | -4.7 | -13.5 |
| 2025Q1 | 292 | 52 | 59.0% | 1.29 | 29.51 | 11.4% | 2.0% | 3.0 | -3.1 |
| 2024Q4 | 286 | 48 | 59.9% | 1.29 | 27.72 | 8.9% | 1.5% | 12.3 | 2.4 |
| 2024Q3 | 283 | 47 | 60.8% | 1.30 | 27.11 | 7.2% | 1.3% | 17.7 | 10.8 |
| 2024Q2 | 248 | 44 | 58.3% | 1.36 | 25.43 | 7.0% | 1.3% | 5.5 | 3.0 |
| 2024Q1 | 241 | 44 | 57.4% | 1.47 | 25.48 | 6.7% | 1.3% | 23.5 | 20.6 |
| 2023Q4 | 241 | 41 | 59.7% | 1.23 | 23.79 | 4.3% | 0.8% | -1.3 | -5.0 |
| 2023Q3 | 217 | 42 | 54.4% | 1.37 | 24.38 | 5.7% | 1.0% | 19.1 | 16.4 |
| 2023Q2 | 204 | 38 | 55.3% | 1.34 | 22.20 | 9.5% | 1.7% | 4.9 | 3.0 |
| 2023Q1 | 211 | 42 | 55.4% | 1.37 | 24.47 | 13.7% | 2.7% | 21.6 | 16.8 |
| 2022Q4 | 223 | 42 | 57.6% | 1.34 | 24.78 | 19.6% | 3.8% | 7.2 | 3.1 |
| 2022Q3 | 240 | 42 | 60.9% | 1.29 | 24.46 | 24.4% | 4.4% | -9.8 | -13.2 |
| 2022Q2 | 212 | 38 | 59.6% | 1.23 | 22.05 | 24.5% | 5.1% | -4.3 | -7.4 |
| 2022Q1 | 197 | 40 | 56.1% | 1.26 | 23.50 | 23.4% | 5.2% | -4.8 | -7.7 |
| 2021Q4 | 192 | 37 | 57.9% | 1.36 | 21.88 | 25.2% | 5.1% | 1.3 | -1.9 |
| 2021Q3 | 181 | 34 | 58.3% | 1.32 | 20.30 | 27.0% | 5.3% | 5.3 | 1.2 |
| 2021Q2 | 133 | 35 | 54.5% | 1.39 | 20.52 | 24.2% | 6.0% | -2.6 | -5.6 |
| 2021Q1 | 131 | 33 | 56.3% | 1.38 | 19.61 | 24.5% | 6.4% | 6.4 | 3.5 |
| 2020Q4 | 145 | 31 | 63.8% | 1.10 | 18.38 | 25.5% | 5.7% | 14.8 | 11.7 |
| 2020Q3 | 141 | 29 | 67.0% | 1.07 | 16.98 | 24.3% | 5.3% | 2.1 | -1.4 |
| 2020Q2 | 113 | 26 | 63.7% | 1.11 | 15.26 | 26.0% | 6.3% | -4.9 | -8.5 |
| 2020Q1 | 95 | 25 | 58.7% | 1.20 | 15.01 | 21.7% | 6.0% | 11.3 | 8.7 |
| 2019Q4 | 101 | 24 | 63.5% | 1.12 | 14.18 | 16.7% | 4.5% | 0.7 | -2.0 |
| 2019Q3 | 94 | 23 | 64.0% | 1.07 | 13.42 | 14.4% | 3.9% | 5.7 | 1.5 |
| 2019Q2 | 81 | 21 | 62.3% | 1.02 | 12.39 | 13.2% | 3.8% | 0.6 | -1.1 |
| 2019Q1 | 71 | 20 | 60.3% | 1.04 | 12.14 | 11.9% | 3.9% | -2.5 | -3.1 |
| 2018Q4 | 61 | 20 | 54.6% | 1.13 | 11.89 | 8.8% | 3.1% | 2.2 | 1.2 |
| 2018Q3 | 60 | 19 | 56.2% | 1.17 | 11.46 | 7.2% | 2.5% | -0.0 | -3.2 |
| 2018Q2 | 55 | 18 | 55.2% | 1.13 | 10.90 | 1.8% | 0.7% | -0.1 | -2.8 |
| 2018Q1 | 46 | 18 | 51.3% | 1.24 | 10.84 | 1.8% | 0.7% | 0.6 | 0.0 |
| 2017Q4 | 47 | 18 | 51.8% | 1.24 | 11.02 | 3.1% | 1.2% | 0.5 | -0.3 |
| 2017Q3 | 47 | 18 | 53.2% | 1.22 | 10.72 | 1.8% | 0.7% | -0.4 | -0.7 |
| 2017Q2 | 42 | 18 | 48.1% | 1.30 | 10.51 | -0.2% | -0.1% | 2.0 | 1.5 |
| 2017Q1 | 43 | 17 | 50.5% | 1.25 | 10.27 | -2.8% | -1.2% | 3.5 | 2.6 |
| 2016Q4 | 47 | 18 | 53.7% | 1.22 | 10.59 | – | – | -3.2 | -5.3 |
| 2016Q3 | 43 | 18 | 50.0% | 1.27 | 10.45 | – | – | 1.4 | 0.1 |