5521
工信
-0.25 (-2.34%)10.451,419成交張數11.00本益比0.88股價淨值比1.44%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 | 132 | 58 | 55.6% | 1.69 | 11.87 | 8.3% | 3.7% | 4.3 | 4.2 |
| 2026Q1 | 139 | 57 | 59.1% | 1.61 | 11.56 | 5.9% | 2.6% | -7.0 | -7.1 |
| 2025Q4 | 138 | 56 | 59.3% | 1.60 | 11.43 | 4.6% | 2.0% | 9.2 | 9.1 |
| 2025Q3 | 132 | 55 | 58.0% | 1.64 | 11.27 | 3.4% | 1.6% | 12.7 | 12.5 |
| 2025Q2 | 124 | 54 | 56.0% | 1.69 | 11.05 | 3.1% | 1.5% | 9.5 | 9.3 |
| 2025Q1 | 114 | 54 | 52.9% | 1.78 | 10.91 | 1.9% | 1.0% | -5.7 | -5.8 |
| 2024Q4 | 121 | 54 | 55.5% | 1.71 | 10.92 | 0.2% | 0.1% | 23.1 | 23.0 |
| 2024Q3 | 100 | 54 | 46.2% | 2.04 | 10.92 | 0.7% | 0.4% | 8.4 | 8.2 |
| 2024Q2 | 101 | 53 | 47.1% | 2.00 | 10.82 | -0.6% | -0.4% | -0.3 | -0.4 |
| 2024Q1 | 85 | 53 | 37.2% | 2.49 | 10.79 | 1.0% | 0.7% | -3.1 | -3.2 |
| 2023Q4 | 87 | 54 | 38.3% | 2.44 | 10.97 | 1.3% | 0.8% | -2.4 | -2.7 |
| 2023Q3 | 87 | 54 | 38.2% | 2.50 | 10.88 | 1.5% | 1.0% | 6.5 | 6.1 |
| 2023Q2 | 74 | 53 | 28.4% | 3.71 | 10.80 | 0.9% | 0.7% | -2.0 | -2.0 |
| 2023Q1 | 71 | 52 | 26.5% | 3.72 | 10.59 | -1.1% | -0.8% | -0.8 | -0.9 |
| 2022Q4 | 73 | 53 | 27.9% | 3.51 | 10.73 | 0.2% | 0.1% | -1.7 | -2.1 |
| 2022Q3 | 77 | 52 | 32.1% | 3.04 | 10.64 | -1.5% | -1.0% | 2.1 | 2.1 |
| 2022Q2 | 75 | 52 | 30.2% | 3.25 | 10.64 | -1.0% | -0.7% | -0.3 | -0.3 |
| 2022Q1 | 76 | 53 | 30.5% | 3.12 | 10.72 | -0.0% | -0.0% | -2.3 | -2.4 |
| 2021Q4 | 78 | 53 | 32.3% | 3.13 | 10.73 | 0.7% | 0.4% | 0.7 | 0.6 |
| 2021Q3 | 79 | 53 | 32.3% | 2.98 | 10.83 | -5.5% | -3.6% | 0.5 | 0.4 |
| 2021Q2 | 79 | 54 | 28.8% | 3.45 | 12.06 | -14.6% | -9.3% | -0.4 | -0.5 |
| 2021Q1 | 83 | 53 | 32.6% | 3.04 | 11.94 | 21.5% | 11.7% | -2.4 | -2.4 |
| 2020Q4 | 83 | 53 | 33.0% | 2.91 | 11.89 | 21.1% | 11.3% | 4.6 | 4.5 |
| 2020Q3 | 86 | 57 | 30.9% | 3.11 | 12.70 | 29.4% | 15.0% | -1.9 | -1.9 |
| 2020Q2 | 103 | 62 | 37.4% | 2.56 | 13.83 | 39.0% | 18.9% | 36.5 | 36.5 |
| 2020Q1 | 93 | 43 | 51.5% | 1.84 | 9.53 | -0.2% | -0.1% | -3.1 | -3.1 |
| 2019Q4 | 95 | 43 | 52.4% | 1.84 | 9.54 | -0.6% | -0.3% | -0.5 | -0.5 |
| 2019Q3 | 97 | 37 | 59.5% | 1.67 | 10.51 | 0.0% | 0.0% | -3.0 | -3.0 |
| 2019Q2 | 100 | 36 | 61.3% | 1.71 | 10.39 | -2.8% | -1.1% | 4.9 | 4.9 |
| 2019Q1 | 96 | 36 | 60.1% | 1.71 | 10.29 | -3.1% | -1.3% | -1.9 | -1.9 |
| 2018Q4 | 99 | 36 | 61.3% | 1.64 | 10.25 | -1.9% | -0.8% | 8.6 | 8.6 |
| 2018Q3 | 93 | 35 | 59.5% | 1.65 | 10.15 | -11.7% | -5.2% | -7.1 | -7.1 |
| 2018Q2 | 91 | 36 | 57.8% | 1.58 | 10.38 | -9.5% | -4.2% | -4.2 | -4.2 |
| 2018Q1 | 88 | 38 | 53.7% | 1.71 | 11.04 | -8.3% | -3.9% | -5.0 | -5.0 |
| 2017Q4 | 86 | 38 | 52.5% | 1.76 | 10.96 | -8.7% | -4.1% | 7.1 | 7.1 |
| 2017Q3 | 82 | 42 | 47.5% | 1.96 | 12.05 | 1.4% | 0.7% | -2.4 | -2.5 |
| 2017Q2 | 85 | 42 | 49.6% | 1.85 | 12.07 | 2.2% | 1.1% | -4.6 | -4.6 |
| 2017Q1 | 84 | 42 | 48.4% | 1.85 | 12.16 | 2.4% | 1.2% | -0.7 | -0.7 |
| 2016Q4 | 85 | 42 | 48.9% | 1.84 | 12.17 | – | – | 6.7 | 6.6 |
| 2016Q3 | 84 | 41 | 50.1% | 1.79 | 11.84 | – | – | -2.4 | -2.4 |