5484
慧友
-0.15 (-0.38%)39.85110成交張數29.52本益比4.82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 | 11 | 6 | 49.0% | 1.02 | 8.27 | 17.7% | 9.5% | 0.4 | 0.4 |
| 2026Q1 | 10 | 5 | 48.4% | 1.11 | 7.72 | 5.0% | 2.7% | 1.3 | 1.3 |
| 2025Q4 | 9 | 5 | 47.4% | 1.21 | 7.40 | -7.9% | -4.5% | -0.2 | -0.2 |
| 2025Q3 | 9 | 5 | 48.4% | 1.22 | 7.33 | -11.3% | -6.3% | -0.2 | -0.2 |
| 2025Q2 | 8 | 5 | 42.6% | 1.26 | 6.96 | -22.1% | -13.2% | -0.2 | -0.2 |
| 2025Q1 | 8 | 5 | 41.3% | 1.32 | 7.24 | -16.7% | -10.2% | -0.2 | -0.2 |
| 2024Q4 | 9 | 5 | 38.4% | 1.45 | 7.93 | -10.7% | -6.8% | -0.4 | -0.4 |
| 2024Q3 | 9 | 5 | 40.6% | 1.41 | 8.12 | -13.6% | -8.8% | 0.1 | 0.1 |
| 2024Q2 | 9 | 6 | 38.6% | 1.59 | 8.60 | -10.5% | -7.0% | 0.3 | 0.3 |
| 2024Q1 | 9 | 6 | 36.8% | 1.64 | 8.63 | -12.3% | -8.3% | -0.4 | -0.4 |
| 2023Q4 | 9 | 6 | 34.9% | 1.75 | 8.87 | -8.0% | -5.5% | -0.2 | -0.3 |
| 2023Q3 | 9 | 6 | 29.0% | 2.06 | 9.26 | -3.0% | -2.2% | -0.2 | -0.2 |
| 2023Q2 | 9 | 6 | 27.7% | 2.18 | 9.53 | -0.6% | -0.5% | 0.2 | 0.2 |
| 2023Q1 | 9 | 7 | 27.0% | 2.16 | 9.74 | -4.5% | -3.2% | 0.5 | 0.5 |
| 2022Q4 | 9 | 6 | 28.0% | 2.07 | 9.53 | -13.7% | -9.6% | -0.5 | -0.5 |
| 2022Q3 | 8 | 6 | 25.0% | 2.27 | 9.53 | -13.8% | -9.6% | -0.2 | -0.2 |
| 2022Q2 | 9 | 6 | 26.9% | 2.13 | 9.59 | -16.9% | -11.7% | -0.4 | -0.4 |
| 2022Q1 | 9 | 7 | 28.6% | 2.13 | 12.38 | -11.3% | -8.1% | -0.3 | -0.3 |
| 2021Q4 | 8 | 5 | 32.2% | 1.64 | 9.90 | -6.2% | -4.4% | 0.4 | 0.3 |
| 2021Q3 | 8 | 5 | 35.4% | 1.56 | 9.87 | -11.4% | -8.1% | 0.3 | 0.3 |
| 2021Q2 | 8 | 5 | 35.3% | 1.61 | 8.04 | -7.4% | -5.3% | -0.5 | -0.5 |
| 2021Q1 | 8 | 6 | 28.6% | 1.84 | 8.13 | -0.3% | -0.2% | -0.6 | -0.6 |
| 2020Q4 | 8 | 6 | 26.1% | 1.96 | 8.15 | -8.3% | -6.4% | -0.4 | -0.4 |
| 2020Q3 | 7 | 6 | 21.1% | 2.40 | 8.56 | -8.1% | -6.5% | 0.0 | 0.0 |
| 2020Q2 | 7 | 6 | 20.6% | 2.40 | 8.54 | -12.3% | -9.8% | -0.3 | -0.3 |
| 2020Q1 | 7 | 5 | 21.0% | 2.18 | 8.05 | -21.6% | -17.2% | -0.2 | -0.2 |
| 2019Q4 | 7 | 6 | 19.5% | 2.53 | 8.79 | -15.6% | -12.7% | -0.6 | -0.6 |
| 2019Q3 | 8 | 6 | 19.2% | 2.77 | 9.20 | -17.3% | -14.1% | 0.2 | 0.2 |
| 2019Q2 | 8 | 7 | 19.9% | 2.84 | 5.65 | -23.6% | -19.1% | -0.3 | -0.3 |
| 2019Q1 | 8 | 7 | 19.7% | 2.99 | 5.89 | -23.0% | -18.6% | -0.2 | -0.2 |
| 2018Q4 | 9 | 7 | 18.3% | 3.17 | 6.04 | -23.3% | -19.2% | 0.1 | 0.1 |
| 2018Q3 | 9 | 7 | 18.0% | 3.35 | 6.47 | -20.8% | -17.0% | -1.1 | -1.1 |
| 2018Q2 | 10 | 8 | 18.4% | 3.64 | 7.17 | -13.5% | -10.9% | -0.0 | -0.1 |
| 2018Q1 | 10 | 9 | 18.0% | 3.85 | 7.39 | -11.4% | -9.3% | -0.5 | -0.5 |
| 2017Q4 | 11 | 9 | 16.8% | 4.22 | 7.63 | -11.1% | -8.8% | -0.3 | -0.3 |
| 2017Q3 | 11 | 9 | 18.7% | 3.86 | 7.99 | -8.3% | -6.4% | 0.1 | 0.1 |
| 2017Q2 | 12 | 10 | 19.6% | 3.75 | 8.23 | -3.9% | -2.9% | 0.4 | 0.4 |
| 2017Q1 | 12 | 10 | 18.9% | 3.86 | 8.32 | -1.3% | -1.0% | -0.1 | -0.1 |
| 2016Q4 | 13 | 10 | 22.9% | 3.29 | 8.60 | – | – | 0.6 | 0.6 |
| 2016Q3 | 14 | 10 | 26.7% | 2.85 | 8.71 | – | – | 0.9 | 0.8 |