5481
新華
0.00 (0.00%)21.00163成交張數–本益比1.19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 | 15 | 12 | 22.0% | 23.67 | 16.42 | -2.1% | -1.6% | -0.0 | – |
| 2026Q1 | 15 | 12 | 22.1% | 22.61 | 16.53 | -3.5% | -2.7% | -0.0 | – |
| 2025Q4 | 16 | 12 | 26.7% | 4.51 | 16.63 | -3.6% | -2.7% | -0.1 | -0.1 |
| 2025Q3 | 15 | 12 | 22.7% | 16.85 | 16.64 | -4.2% | -3.2% | -0.0 | – |
| 2025Q2 | 16 | 12 | 23.2% | 12.97 | 16.76 | -2.8% | -2.2% | -0.2 | – |
| 2025Q1 | 16 | 12 | 23.3% | 11.21 | 17.13 | -1.2% | -0.9% | 0.1 | – |
| 2024Q4 | 16 | 12 | 22.7% | 17.56 | 17.24 | -1.3% | -1.0% | -0.1 | -0.1 |
| 2024Q3 | 16 | 12 | 22.8% | 21.05 | 17.34 | -1.0% | -0.8% | 0.5 | 0.5 |
| 2024Q2 | 16 | 12 | 23.2% | 1.97 | 17.24 | -2.2% | -1.7% | -0.0 | -0.0 |
| 2024Q1 | 16 | 12 | 23.2% | 1.94 | 17.33 | -2.2% | -1.7% | -0.0 | -0.0 |
| 2023Q4 | 16 | 13 | 23.3% | 1.98 | 17.51 | -2.1% | -1.6% | -0.3 | -0.3 |
| 2023Q3 | 16 | 13 | 23.4% | 20.48 | 17.57 | -2.0% | -1.5% | 0.1 | 0.1 |
| 2023Q2 | 16 | 13 | 23.2% | 24.36 | 17.67 | -1.0% | -0.8% | -0.0 | -0.0 |
| 2023Q1 | 17 | 13 | 23.2% | 22.67 | 17.29 | -0.4% | -0.3% | -0.0 | -0.0 |
| 2022Q4 | 17 | 13 | 23.1% | 23.87 | 17.40 | -0.7% | -0.5% | -0.0 | -0.0 |
| 2022Q3 | 17 | 13 | 24.0% | 13.38 | 17.44 | -1.2% | -0.9% | 0.1 | 0.0 |
| 2022Q2 | 17 | 13 | 22.8% | 20.00 | 18.25 | -3.5% | -2.6% | -0.2 | -0.2 |
| 2022Q1 | 18 | 13 | 26.4% | 6.26 | 18.25 | 9.5% | 7.1% | 0.1 | -1.0 |
| 2021Q4 | 18 | 14 | 23.2% | 12.79 | 18.99 | 9.6% | 7.3% | 0.0 | -0.3 |
| 2021Q3 | 18 | 14 | 24.0% | 12.15 | 19.13 | 8.5% | 7.1% | -0.2 | -0.2 |
| 2021Q2 | 19 | 15 | 23.5% | 7.97 | 19.88 | 9.5% | 8.0% | -0.0 | -0.0 |
| 2021Q1 | 17 | 13 | 24.1% | 3.28 | 17.52 | – | – | -0.3 | -0.3 |
| 2020Q4 | 17 | 13 | 24.3% | 2.52 | 17.62 | – | – | -0.0 | -0.0 |
| 2020Q3 | 14 | 13 | 5.1% | 14.16 | 17.96 | – | – | -0.0 | -0.0 |
| 2020Q2 | 14 | 13 | 4.9% | 14.68 | 18.09 | – | – | – | – |