5464
霖宏
-0.50 (-0.56%)89.101,127成交張數189.57本益比4.80股價淨值比0.00%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 | 42 | 13 | 68.2% | 1.17 | 18.58 | 2.8% | 0.8% | -0.2 | -0.4 |
| 2026Q1 | 40 | 12 | 71.2% | 0.95 | 16.43 | -14.9% | -4.7% | -0.2 | -0.3 |
| 2025Q4 | 42 | 12 | 72.3% | 0.98 | 16.27 | -14.3% | -4.4% | 0.6 | 0.5 |
| 2025Q3 | 44 | 11 | 74.4% | 0.98 | 15.81 | -13.2% | -3.8% | 0.6 | 0.6 |
| 2025Q2 | 41 | 11 | 73.3% | 0.97 | 15.62 | -19.4% | -5.7% | -2.5 | -2.5 |
| 2025Q1 | 42 | 14 | 66.1% | 1.14 | 20.18 | 2.6% | 0.8% | 0.3 | 0.3 |
| 2024Q4 | 42 | 14 | 66.3% | 1.12 | 19.88 | 9.0% | 2.7% | 0.7 | 0.6 |
| 2024Q3 | 43 | 14 | 68.5% | 1.04 | 19.12 | -5.7% | -1.6% | 2.1 | 2.1 |
| 2024Q2 | 46 | 14 | 68.8% | 1.09 | 20.08 | 8.6% | 2.3% | 3.3 | 3.2 |
| 2024Q1 | 47 | 15 | 69.2% | 1.10 | 20.45 | 10.9% | 3.0% | 4.4 | 4.3 |
| 2023Q4 | 51 | 13 | 73.6% | 1.03 | 18.94 | 4.1% | 1.1% | 2.1 | 1.7 |
| 2023Q3 | 56 | 15 | 73.4% | 0.95 | 21.07 | 6.7% | 1.8% | 6.1 | 5.8 |
| 2023Q2 | 59 | 14 | 76.8% | 1.02 | 19.20 | 13.5% | 3.3% | 1.6 | 0.4 |
| 2023Q1 | 58 | 14 | 75.0% | 1.05 | 20.25 | 15.8% | 4.2% | -2.5 | -3.2 |
| 2022Q4 | 55 | 14 | 74.2% | 1.09 | 20.15 | 21.2% | 5.5% | -1.5 | -2.0 |
| 2022Q3 | 56 | 15 | 72.5% | 1.02 | 21.59 | 25.4% | 7.1% | 2.3 | 1.9 |
| 2022Q2 | 52 | 13 | 74.6% | 1.12 | 18.60 | 11.8% | 3.3% | -3.4 | -4.0 |
| 2022Q1 | 48 | 14 | 71.8% | 1.17 | 19.09 | -0.9% | -0.3% | 3.5 | 3.1 |
| 2021Q4 | 48 | 13 | 73.5% | 1.16 | 18.05 | 30.8% | 8.2% | -1.1 | -1.7 |
| 2021Q3 | 46 | 13 | 71.5% | 1.42 | 18.50 | 29.5% | 8.6% | -6.8 | -7.4 |
| 2021Q2 | 42 | 13 | 68.5% | 1.47 | 18.42 | 24.0% | 7.6% | -2.9 | -3.6 |
| 2021Q1 | 39 | 14 | 65.0% | 1.43 | 19.26 | 21.4% | 7.5% | -0.3 | -0.8 |
| 2020Q4 | 35 | 9 | 72.9% | 1.19 | 13.23 | -15.8% | -4.9% | -0.3 | -0.6 |
| 2020Q3 | 32 | 10 | 69.9% | 1.07 | 13.72 | -18.6% | -6.3% | 1.2 | 0.9 |
| 2020Q2 | 32 | 10 | 68.0% | 1.13 | 14.46 | -13.6% | -4.9% | -3.6 | -4.1 |
| 2020Q1 | 32 | 11 | 65.0% | 1.21 | 15.98 | -4.1% | -1.5% | -0.6 | -0.7 |
| 2019Q4 | 32 | 11 | 64.6% | 1.22 | 16.03 | -1.1% | -0.4% | 1.3 | 0.9 |
| 2019Q3 | 32 | 12 | 62.2% | 1.23 | 17.11 | 9.5% | 3.3% | -1.4 | -1.7 |
| 2019Q2 | 31 | 12 | 60.1% | 1.47 | 17.13 | 13.4% | 4.7% | 3.1 | 3.1 |
| 2019Q1 | 33 | 13 | 61.4% | 1.44 | 17.69 | 25.8% | 8.5% | 3.4 | 3.3 |
| 2018Q4 | 36 | 12 | 65.8% | 1.37 | 17.25 | 18.2% | 5.8% | 1.3 | 1.2 |
| 2018Q3 | 38 | 12 | 68.9% | 1.32 | 16.50 | 12.9% | 3.9% | 0.4 | 0.4 |
| 2018Q2 | 36 | 11 | 68.4% | 1.26 | 15.91 | 10.9% | 3.3% | 0.6 | 0.6 |
| 2018Q1 | 35 | 10 | 72.7% | 1.16 | 13.63 | -3.8% | -1.1% | 0.1 | 0.1 |
| 2017Q4 | 35 | 10 | 71.1% | 1.19 | 14.35 | -12.8% | -4.1% | -5.0 | -5.0 |
| 2017Q3 | 34 | 10 | 70.1% | 1.27 | 14.36 | -4.7% | -1.5% | 3.3 | 3.2 |
| 2017Q2 | 35 | 10 | 71.4% | 1.25 | 14.12 | -9.5% | -3.1% | -2.3 | -2.3 |
| 2017Q1 | 34 | 10 | 70.2% | 1.47 | 14.47 | -7.9% | -2.8% | -2.9 | -3.0 |
| 2016Q4 | 33 | 12 | 64.2% | 1.68 | 16.65 | – | – | 1.6 | 1.5 |
| 2016Q3 | 33 | 11 | 66.1% | 1.54 | 15.65 | – | – | -1.1 | -1.1 |