5469
瀚宇博
+0.60 (+0.84%)72.301,011成交張數13.39本益比0.57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 | 1,523 | 619 | 43.8% | 1.31 | 127.36 | 5.8% | 2.1% | 8.8 | -11.1 |
| 2026Q1 | 1,190 | 377 | 53.0% | 1.35 | 77.57 | 7.8% | 2.6% | -7.9 | -16.0 |
| 2025Q4 | 1,122 | 363 | 52.3% | 1.32 | 74.64 | 8.5% | 2.9% | 20.0 | 8.0 |
| 2025Q3 | 1,061 | 326 | 54.2% | 1.24 | 67.14 | 9.8% | 3.2% | 13.4 | 5.1 |
| 2025Q2 | 1,028 | 280 | 60.1% | 1.16 | 57.62 | 9.5% | 3.0% | 23.6 | 16.2 |
| 2025Q1 | 988 | 333 | 50.4% | 1.45 | 68.49 | 9.9% | 3.6% | 17.6 | 12.9 |
| 2024Q4 | 894 | 322 | 47.0% | 1.43 | 66.22 | 9.6% | 3.6% | 25.9 | 18.0 |
| 2024Q3 | 894 | 319 | 47.6% | 1.37 | 65.66 | 8.0% | 2.9% | 9.4 | -2.3 |
| 2024Q2 | 843 | 323 | 44.3% | 1.48 | 61.08 | 9.0% | 3.4% | 12.3 | 3.3 |
| 2024Q1 | 820 | 318 | 43.0% | 1.66 | 60.20 | 8.6% | 3.3% | 23.7 | 17.4 |
| 2023Q4 | 784 | 306 | 43.3% | 1.75 | 57.94 | 9.2% | 3.5% | 32.9 | 29.0 |
| 2023Q3 | 806 | 305 | 44.9% | 1.80 | 57.68 | 10.0% | 3.7% | 14.5 | 11.7 |
| 2023Q2 | 767 | 281 | 46.9% | 1.74 | 53.17 | 11.9% | 4.3% | 18.7 | 15.6 |
| 2023Q1 | 757 | 289 | 45.0% | 1.79 | 54.72 | 10.8% | 4.1% | 33.7 | 30.2 |
| 2022Q4 | 759 | 275 | 47.3% | 1.80 | 51.95 | 11.5% | 4.2% | 36.8 | 34.8 |
| 2022Q3 | 766 | 273 | 48.0% | 1.74 | 51.59 | 13.1% | 4.6% | 16.8 | 14.8 |
| 2022Q2 | 733 | 259 | 48.8% | 1.66 | 49.00 | 13.2% | 4.7% | 21.7 | 18.6 |
| 2022Q1 | 774 | 289 | 47.1% | 1.64 | 54.76 | 12.3% | 4.7% | 15.2 | 11.2 |
| 2021Q4 | 775 | 284 | 48.4% | 1.58 | 53.74 | 13.1% | 4.9% | 11.0 | 5.8 |
| 2021Q3 | 768 | 268 | 50.9% | 1.53 | 50.67 | 14.9% | 5.2% | 9.4 | 3.3 |
| 2021Q2 | 813 | 287 | 51.1% | 1.51 | 54.39 | 13.9% | 4.8% | 23.3 | 16.9 |
| 2021Q1 | 784 | 302 | 46.9% | 1.68 | 57.21 | 14.4% | 5.2% | 11.4 | 7.2 |
| 2020Q4 | 754 | 286 | 47.8% | 1.69 | 54.12 | 11.8% | 4.3% | 27.7 | 22.3 |
| 2020Q3 | 704 | 240 | 51.8% | 1.54 | 45.43 | 13.0% | 4.2% | 21.7 | 17.5 |
| 2020Q2 | 683 | 235 | 51.2% | 1.55 | 44.46 | 14.0% | 4.6% | 12.5 | 9.5 |
| 2020Q1 | 648 | 217 | 51.5% | 1.57 | 44.13 | 12.4% | 4.2% | 4.8 | 1.6 |
| 2019Q4 | 705 | 252 | 49.5% | 1.51 | 51.21 | 12.8% | 4.3% | 35.9 | 32.6 |
| 2019Q3 | 667 | 209 | 53.9% | 1.56 | 45.48 | 12.2% | 3.8% | 7.5 | 3.2 |
| 2019Q2 | 632 | 198 | 53.6% | 1.56 | 43.86 | 8.3% | 2.9% | 12.6 | 10.3 |
| 2019Q1 | 637 | 214 | 50.8% | 1.67 | 47.59 | 9.4% | 2.9% | 19.4 | 12.4 |
| 2018Q4 | 622 | 187 | 55.6% | 1.54 | 41.59 | 9.3% | 2.7% | -9.6 | -16.1 |
| 2018Q3 | 667 | 207 | 55.0% | 1.46 | 46.03 | 9.2% | 2.6% | 4.5 | -2.1 |
| 2018Q2 | 766 | 294 | 47.2% | 1.47 | 65.17 | 5.1% | 1.7% | -0.3 | -5.0 |
| 2018Q1 | 587 | 167 | 57.8% | 1.52 | 37.17 | 6.0% | 1.6% | 12.0 | 6.3 |
| 2017Q4 | 574 | 156 | 59.0% | 1.52 | 34.67 | 6.1% | 1.6% | 0.7 | -5.0 |
| 2017Q3 | 552 | 140 | 61.0% | 1.50 | 31.14 | 6.5% | 1.6% | -1.1 | -4.8 |
| 2017Q2 | 520 | 127 | 61.5% | 1.50 | 28.10 | 7.6% | 1.8% | 3.3 | 1.3 |
| 2017Q1 | 509 | 122 | 61.7% | 1.45 | 27.02 | 8.5% | 2.1% | 7.2 | 5.6 |
| 2016Q4 | 530 | 124 | 61.8% | 1.46 | 27.60 | – | – | 13.8 | 11.6 |
| 2016Q3 | 528 | 124 | 62.2% | 1.45 | 27.58 | – | – | 15.8 | 13.9 |