5475
德宏
-9.50 (-5.15%)175.008,126成交張數135.66本益比20.42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 | 30 | 11 | 63.7% | 1.92 | 8.57 | 17.5% | 6.5% | 1.7 | 1.4 |
| 2026Q1 | 26 | 10 | 64.0% | 2.11 | 7.49 | 3.1% | 1.2% | -0.2 | -0.4 |
| 2025Q4 | 23 | 9 | 61.3% | 0.73 | 7.02 | -2.3% | -1.0% | -0.3 | -0.7 |
| 2025Q3 | 22 | 8 | 62.1% | 0.73 | 6.55 | -11.7% | -4.8% | -0.1 | -1.2 |
| 2025Q2 | 21 | 8 | 62.1% | 0.72 | 6.26 | -15.1% | -6.3% | 0.3 | 0.2 |
| 2025Q1 | 21 | 9 | 56.8% | 0.81 | 7.14 | -15.9% | -7.0% | -0.4 | -0.6 |
| 2024Q4 | 20 | 9 | 54.4% | 0.81 | 7.14 | -19.2% | -8.8% | -0.5 | -0.7 |
| 2024Q3 | 18 | 8 | 54.9% | 0.86 | 6.47 | -18.4% | -8.3% | -0.1 | -0.2 |
| 2024Q2 | 18 | 8 | 55.0% | 0.86 | 6.55 | -19.8% | -9.0% | -0.5 | -0.5 |
| 2024Q1 | 19 | 9 | 55.1% | 2.35 | 6.73 | -22.6% | -11.0% | -0.4 | -0.4 |
| 2023Q4 | 19 | 9 | 54.3% | 1.06 | 6.99 | -21.1% | -10.3% | -0.4 | -0.4 |
| 2023Q3 | 22 | 10 | 55.5% | 1.11 | 7.59 | -22.7% | -11.2% | -0.6 | -0.6 |
| 2023Q2 | 21 | 10 | 54.5% | 1.13 | 7.67 | -24.9% | -12.4% | -0.7 | -0.7 |
| 2023Q1 | 21 | 11 | 48.7% | 2.58 | 8.52 | -27.6% | -13.3% | -1.0 | -1.0 |
| 2022Q4 | 22 | 11 | 49.0% | 1.10 | 8.86 | -32.1% | -15.0% | 0.6 | 0.6 |
| 2022Q3 | 23 | 12 | 46.5% | 1.15 | 9.55 | -19.3% | -9.3% | -2.0 | -2.0 |
| 2022Q2 | 24 | 13 | 46.7% | 1.21 | 10.17 | 3.9% | 1.8% | 0.7 | 0.6 |
| 2022Q1 | 21 | 10 | 55.5% | 2.83 | 7.56 | 33.2% | 13.2% | 0.7 | 0.6 |
| 2021Q4 | 24 | 10 | 57.4% | 2.70 | 8.03 | 60.4% | 23.0% | 0.1 | 0.1 |
| 2021Q3 | 23 | 10 | 57.3% | 2.82 | 7.57 | 52.6% | 20.0% | 0.4 | 0.4 |
| 2021Q2 | 21 | 8 | 62.0% | 2.51 | 6.24 | 59.4% | 15.7% | -0.6 | -0.6 |
| 2021Q1 | 19 | 6 | 65.3% | 1.15 | 5.08 | 17.8% | 4.6% | 1.1 | 1.1 |
| 2020Q4 | 17 | 6 | 67.2% | 1.10 | 3.03 | -15.0% | -4.0% | -0.7 | -0.7 |
| 2020Q3 | 18 | 6 | 67.0% | 1.10 | 3.09 | -28.3% | -7.9% | -1.2 | -1.2 |
| 2020Q2 | 24 | 4 | 82.4% | 1.05 | 2.27 | -65.8% | -15.2% | -0.1 | -0.1 |
| 2020Q1 | 26 | 5 | 79.1% | 0.96 | 2.92 | -53.4% | -13.0% | -1.3 | -1.4 |
| 2019Q4 | 27 | 6 | 75.9% | 0.90 | 3.46 | -48.5% | -12.8% | -0.2 | -0.3 |
| 2019Q3 | 29 | 7 | 73.9% | 0.62 | 4.21 | -35.5% | -9.8% | 1.0 | 0.9 |
| 2019Q2 | 31 | 9 | 71.6% | 0.71 | 5.00 | -24.8% | -7.0% | 0.7 | 0.7 |
| 2019Q1 | 35 | 10 | 72.1% | 0.79 | 5.52 | -12.9% | -3.7% | -0.5 | -0.6 |
| 2018Q4 | 36 | 10 | 71.0% | 0.83 | 5.98 | -0.4% | -0.1% | 1.0 | 0.6 |
| 2018Q3 | 36 | 11 | 69.8% | 0.89 | 6.17 | 7.4% | 2.0% | -0.4 | -0.6 |
| 2018Q2 | 37 | 11 | 70.5% | 0.85 | 6.55 | 10.7% | 2.9% | 1.4 | 1.3 |
| 2018Q1 | 37 | 11 | 70.9% | 0.90 | 6.77 | 9.7% | 2.5% | 0.1 | -0.0 |
| 2017Q4 | 38 | 10 | 73.5% | 0.80 | 6.54 | 13.1% | 3.1% | 0.9 | 0.5 |
| 2017Q3 | 37 | 10 | 74.8% | 0.81 | 6.45 | -23.5% | -6.1% | 0.6 | 0.5 |
| 2017Q2 | 36 | 9 | 75.8% | 0.77 | 5.90 | -34.2% | -8.7% | 1.9 | 1.9 |
| 2017Q1 | 36 | 8 | 77.4% | 0.83 | 5.61 | -49.5% | -13.1% | 0.8 | 0.7 |
| 2016Q4 | 41 | 8 | 79.9% | 0.88 | 3.76 | – | – | 0.4 | 0.3 |
| 2016Q3 | 45 | 12 | 75.3% | 1.30 | 5.31 | – | – | 0.4 | 0.3 |