5511
德昌
-0.50 (-0.72%)69.30101成交張數4.86本益比1.09股價淨值比8.06%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 | 166 | 72 | 55.8% | 1.67 | 63.75 | 24.5% | 10.7% | 9.1 | 8.9 |
| 2026Q1 | 161 | 72 | 54.8% | 1.73 | 63.28 | 20.3% | 9.3% | 1.5 | 1.1 |
| 2025Q4 | 144 | 69 | 51.3% | 1.81 | 60.71 | 18.6% | 8.9% | 11.1 | 10.8 |
| 2025Q3 | 135 | 64 | 51.8% | 1.83 | 56.39 | 15.2% | 7.2% | 3.1 | 2.7 |
| 2025Q2 | 136 | 60 | 55.6% | 1.63 | 52.76 | 15.2% | 6.7% | 1.6 | 1.3 |
| 2025Q1 | 131 | 62 | 51.9% | 1.83 | 55.00 | 13.7% | 6.6% | 0.4 | 0.2 |
| 2024Q4 | 126 | 61 | 51.1% | 1.99 | 53.82 | 14.3% | 6.6% | 9.4 | 9.1 |
| 2024Q3 | 124 | 59 | 51.8% | 2.06 | 52.06 | 15.0% | 7.0% | 3.2 | 3.0 |
| 2024Q2 | 125 | 56 | 54.9% | 1.98 | 48.99 | 13.3% | 6.0% | -5.2 | -5.4 |
| 2024Q1 | 120 | 60 | 49.7% | 2.21 | 52.52 | 16.3% | 7.9% | 3.9 | 3.8 |
| 2023Q4 | 134 | 58 | 56.2% | 2.10 | 51.13 | 21.5% | 8.7% | 0.5 | 0.7 |
| 2023Q3 | 122 | 56 | 53.3% | 2.28 | 49.46 | 22.5% | 9.6% | 2.3 | 2.2 |
| 2023Q2 | 117 | 54 | 53.3% | 2.20 | 47.54 | 21.2% | 9.0% | 2.7 | 2.0 |
| 2023Q1 | 113 | 53 | 52.1% | 2.26 | 46.73 | 15.7% | 6.9% | 3.7 | 3.5 |
| 2022Q4 | 129 | 49 | 61.2% | 1.85 | 43.37 | 11.4% | 4.3% | 3.2 | 3.1 |
| 2022Q3 | 119 | 47 | 59.7% | 1.94 | 41.59 | 11.3% | 4.5% | -5.8 | -6.3 |
| 2022Q2 | 118 | 46 | 60.2% | 1.73 | 40.49 | 12.8% | 5.2% | -5.0 | -5.4 |
| 2022Q1 | 115 | 47 | 58.3% | 1.81 | 41.64 | 11.9% | 5.0% | 12.8 | 12.7 |
| 2021Q4 | 124 | 46 | 62.1% | 1.71 | 40.44 | 10.5% | 4.2% | -10.0 | -10.1 |
| 2021Q3 | 109 | 44 | 58.7% | 1.61 | 38.86 | 11.3% | 4.8% | 3.7 | 3.6 |
| 2021Q2 | 100 | 42 | 56.5% | 1.65 | 37.41 | 10.0% | 4.5% | 0.2 | 0.1 |
| 2021Q1 | 102 | 44 | 55.6% | 1.68 | 38.86 | 10.8% | 5.0% | 5.3 | 5.3 |
| 2020Q4 | 100 | 44 | 55.4% | 1.73 | 38.35 | 11.3% | 5.2% | 8.1 | 7.3 |
| 2020Q3 | 90 | 41 | 52.7% | 1.76 | 36.46 | 9.9% | 4.9% | -2.1 | -2.7 |
| 2020Q2 | 85 | 40 | 51.0% | 1.79 | 35.69 | 11.9% | 5.7% | -2.1 | -2.1 |
| 2020Q1 | 84 | 42 | 49.5% | 1.88 | 36.77 | 11.7% | 5.4% | 0.5 | 0.5 |
| 2019Q4 | 85 | 41 | 50.3% | 1.84 | 36.26 | 13.6% | 6.1% | 4.2 | 3.9 |
| 2019Q3 | 76 | 40 | 46.1% | 2.02 | 35.18 | 15.0% | 6.7% | 10.1 | 10.0 |
| 2019Q2 | 80 | 38 | 51.0% | 2.40 | 33.77 | 18.0% | 7.5% | 6.4 | 5.7 |
| 2019Q1 | 92 | 39 | 56.1% | 2.47 | 34.76 | 16.2% | 6.9% | -0.6 | -0.7 |
| 2018Q4 | 91 | 38 | 56.9% | 2.41 | 33.58 | 14.3% | 5.9% | 10.7 | 10.6 |
| 2018Q3 | 96 | 37 | 61.0% | 2.50 | 32.25 | 15.0% | 6.0% | 5.7 | 5.6 |
| 2018Q2 | 95 | 34 | 62.7% | 2.55 | 30.16 | 9.4% | 3.8% | -6.4 | -6.5 |
| 2018Q1 | 82 | 35 | 57.4% | 3.31 | 30.64 | 8.7% | 4.3% | -2.3 | -2.3 |
| 2017Q4 | 83 | 34 | 59.3% | 2.94 | 29.90 | 8.6% | 4.0% | -8.5 | -8.6 |
| 2017Q3 | 75 | 32 | 56.8% | 2.77 | 28.56 | 11.7% | 5.5% | 4.7 | 4.7 |
| 2017Q2 | 74 | 34 | 54.1% | 3.03 | 25.48 | 11.3% | 5.5% | -19.0 | -19.0 |
| 2017Q1 | 58 | 34 | 41.4% | 2.34 | 25.58 | 10.7% | 5.9% | -1.0 | -1.0 |
| 2016Q4 | 64 | 34 | 47.4% | 2.03 | 25.35 | – | – | 5.7 | 5.7 |
| 2016Q3 | 61 | 31 | 48.0% | 1.99 | 23.53 | – | – | 2.4 | 2.3 |