5493
三聯
-2.90 (-3.37%)83.1077成交張數14.81本益比2.00股價淨值比3.25%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 | 67 | 18 | 54.0% | 1.34 | 41.63 | 13.7% | 4.0% | 3.5 | 3.3 |
| 2026Q1 | 58 | 18 | 45.9% | 1.42 | 42.09 | 9.7% | 3.1% | -0.4 | -0.7 |
| 2025Q4 | 61 | 20 | 46.0% | 1.35 | 46.53 | 9.1% | 3.1% | 1.2 | 1.1 |
| 2025Q3 | 60 | 19 | 47.4% | 1.32 | 44.50 | 9.9% | 3.4% | 1.6 | 1.4 |
| 2025Q2 | 56 | 18 | 48.6% | 1.30 | 40.18 | 6.1% | 2.0% | 1.8 | 1.1 |
| 2025Q1 | 56 | 19 | 44.9% | 1.32 | 43.14 | 12.0% | 4.0% | -0.7 | -1.1 |
| 2024Q4 | 56 | 20 | 43.9% | 1.39 | 45.57 | 10.1% | 3.4% | 1.1 | 0.9 |
| 2024Q3 | 52 | 19 | 42.9% | 1.36 | 42.68 | 14.9% | 5.1% | 2.4 | 2.3 |
| 2024Q2 | 52 | 19 | 44.0% | 1.34 | 44.77 | 19.7% | 6.6% | 2.7 | 2.5 |
| 2024Q1 | 50 | 16 | 45.1% | 1.32 | 39.25 | 16.7% | 5.1% | -0.3 | -0.6 |
| 2023Q4 | 51 | 17 | 46.4% | 1.29 | 39.71 | 17.9% | 5.4% | 3.0 | 2.1 |
| 2023Q3 | 47 | 15 | 45.9% | 1.32 | 36.28 | 13.0% | 4.0% | 2.0 | 1.3 |
| 2023Q2 | 45 | 14 | 46.3% | 1.29 | 33.76 | 9.9% | 3.0% | 0.4 | -0.5 |
| 2023Q1 | 47 | 13 | 47.7% | 1.34 | 32.18 | 13.8% | 4.1% | -0.3 | -0.6 |
| 2022Q4 | 49 | 14 | 50.1% | 1.38 | 33.09 | 12.6% | 3.9% | -0.3 | -0.5 |
| 2022Q3 | 48 | 14 | 49.0% | 1.35 | 33.01 | 17.0% | 5.3% | 0.7 | -0.2 |
| 2022Q2 | 45 | 13 | 48.1% | 1.36 | 31.61 | 16.8% | 5.3% | 2.0 | 1.7 |
| 2022Q1 | 42 | 13 | 43.1% | 1.44 | 31.67 | 15.9% | 5.3% | 0.5 | 0.3 |
| 2021Q4 | 42 | 14 | 42.8% | 1.37 | 33.96 | 13.9% | 4.8% | 1.0 | 0.7 |
| 2021Q3 | 39 | 13 | 41.1% | 1.41 | 31.90 | 12.6% | 4.4% | 0.5 | 0.3 |
| 2021Q2 | 38 | 13 | 41.6% | 1.37 | 31.19 | 13.8% | 4.7% | 2.0 | 1.7 |
| 2021Q1 | 37 | 13 | 38.4% | 1.47 | 31.01 | 18.4% | 6.1% | -0.8 | -1.0 |
| 2020Q4 | 38 | 13 | 38.9% | 1.55 | 32.16 | 9.4% | 3.4% | 1.8 | 1.6 |
| 2020Q3 | 34 | 12 | 38.6% | 1.47 | 28.79 | 13.3% | 4.7% | 0.7 | 0.6 |
| 2020Q2 | 34 | 12 | 40.1% | 1.45 | 26.22 | 13.6% | 4.7% | 1.0 | 0.9 |
| 2020Q1 | 33 | 10 | 40.9% | 1.44 | 22.95 | 10.0% | 3.4% | 0.0 | -0.0 |
| 2019Q4 | 35 | 13 | 37.8% | 1.44 | 28.32 | 15.8% | 5.7% | 2.0 | 1.9 |
| 2019Q3 | 32 | 12 | 37.2% | 1.35 | 26.16 | 13.0% | 4.4% | 0.7 | 0.5 |
| 2019Q2 | 33 | 12 | 35.7% | 1.50 | 26.11 | 12.7% | 4.4% | 1.0 | 1.0 |
| 2019Q1 | 32 | 12 | 33.7% | 1.61 | 27.80 | 9.8% | 3.7% | 0.4 | 0.3 |
| 2018Q4 | 32 | 12 | 37.1% | 1.52 | 26.17 | 10.6% | 3.6% | 0.3 | 0.2 |
| 2018Q3 | 35 | 11 | 40.8% | 1.44 | 25.13 | 9.6% | 3.1% | 0.4 | 0.2 |
| 2018Q2 | 32 | 11 | 37.0% | 1.55 | 23.80 | 10.3% | 3.3% | 0.8 | 0.5 |
| 2018Q1 | 29 | 11 | 30.8% | 1.74 | 24.75 | 8.6% | 3.0% | 0.4 | -0.0 |
| 2017Q4 | 28 | 9 | 35.3% | 1.62 | 21.15 | 8.6% | 2.9% | 1.2 | 0.8 |
| 2017Q3 | 28 | 9 | 37.1% | 1.63 | 20.63 | 10.1% | 3.3% | 0.1 | -0.5 |
| 2017Q2 | 29 | 9 | 38.7% | 1.62 | 19.97 | 11.8% | 3.6% | 1.4 | 0.2 |
| 2017Q1 | 29 | 10 | 37.5% | 1.86 | 21.48 | 12.8% | 4.2% | 0.4 | -0.0 |
| 2016Q4 | 28 | 9 | 35.4% | 2.09 | 21.40 | – | – | -0.1 | -0.7 |
| 2016Q3 | 28 | 9 | 37.5% | 2.08 | 20.66 | – | – | 1.0 | 0.9 |