5525
順天
-0.20 (-0.90%)21.9556成交張數5.66本益比1.14股價淨值比5.47%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 | 192 | 59 | 69.1% | 1.27 | 18.63 | 21.6% | 6.2% | 6.6 | 6.6 |
| 2026Q1 | 198 | 59 | 70.2% | 1.25 | 18.50 | 13.7% | 4.0% | 7.5 | 7.5 |
| 2025Q4 | 210 | 56 | 73.4% | 1.20 | 17.53 | 7.8% | 2.2% | 6.8 | 6.8 |
| 2025Q3 | 201 | 51 | 74.7% | 1.25 | 15.95 | 3.6% | 1.0% | -3.4 | -3.4 |
| 2025Q2 | 194 | 51 | 73.6% | 1.27 | 17.16 | 6.3% | 1.7% | -4.2 | -4.2 |
| 2025Q1 | 188 | 53 | 71.5% | 1.30 | 17.97 | 11.4% | 3.2% | -12.4 | -12.4 |
| 2024Q4 | 173 | 54 | 68.8% | 1.35 | 18.09 | 11.3% | 3.5% | 7.0 | 7.0 |
| 2024Q3 | 179 | 51 | 71.3% | 1.31 | 17.22 | 6.2% | 1.9% | 7.5 | 7.5 |
| 2024Q2 | 180 | 50 | 72.1% | 1.29 | 17.85 | 18.6% | 4.9% | 0.8 | 0.8 |
| 2024Q1 | 178 | 51 | 71.4% | 1.30 | 18.08 | 13.1% | 3.7% | -8.3 | -8.3 |
| 2023Q4 | 167 | 51 | 69.3% | 1.34 | 18.21 | 13.7% | 4.0% | -2.4 | -2.4 |
| 2023Q3 | 163 | 51 | 68.5% | 1.25 | 18.27 | 15.8% | 4.6% | 16.2 | 16.2 |
| 2023Q2 | 181 | 45 | 75.2% | 1.15 | 16.82 | 2.6% | 0.7% | -1.1 | -1.1 |
| 2023Q1 | 172 | 48 | 72.0% | 1.18 | 18.16 | 6.3% | 1.7% | -2.9 | -2.9 |
| 2022Q4 | 170 | 48 | 71.4% | 1.19 | 18.19 | 13.4% | 3.4% | 4.4 | 4.4 |
| 2022Q3 | 173 | 47 | 72.3% | 1.17 | 17.87 | 12.9% | 3.3% | -5.0 | -5.0 |
| 2022Q2 | 167 | 47 | 71.5% | 1.18 | 17.82 | 11.3% | 3.0% | 12.5 | 12.5 |
| 2022Q1 | 178 | 46 | 73.7% | 1.19 | 17.34 | 6.4% | 1.7% | 14.4 | 14.4 |
| 2021Q4 | 190 | 43 | 77.1% | 1.15 | 16.17 | -1.1% | -0.3% | -1.7 | -1.7 |
| 2021Q3 | 182 | 42 | 76.3% | 1.16 | 15.98 | -1.0% | -0.3% | -1.6 | -1.6 |
| 2021Q2 | 175 | 44 | 74.4% | 1.18 | 16.65 | 0.1% | 0.0% | -3.5 | -3.6 |
| 2021Q1 | 170 | 44 | 73.6% | 1.19 | 16.72 | 0.0% | 0.0% | -9.0 | -9.0 |
| 2020Q4 | 162 | 45 | 72.0% | 1.21 | 16.84 | 1.0% | 0.3% | -38.6 | -38.6 |
| 2020Q3 | 126 | 44 | 64.5% | 1.31 | 16.63 | 2.5% | 0.9% | 1.7 | 1.7 |
| 2020Q2 | 125 | 44 | 64.1% | 1.33 | 17.96 | 3.7% | 1.3% | -3.3 | -3.3 |
| 2020Q1 | 123 | 45 | 62.3% | 1.36 | 18.54 | 5.9% | 2.4% | -1.0 | -1.0 |
| 2019Q4 | 122 | 45 | 62.4% | 1.21 | 18.49 | 8.6% | 3.5% | 2.4 | 2.4 |
| 2019Q3 | 121 | 44 | 62.9% | 1.20 | 17.99 | 14.7% | 5.5% | -2.4 | -2.4 |
| 2019Q2 | 116 | 43 | 61.6% | 1.29 | 19.52 | 20.4% | 7.6% | -7.7 | -7.7 |
| 2019Q1 | 106 | 47 | 54.7% | 1.45 | 21.05 | 24.3% | 9.8% | 0.3 | 0.3 |
| 2018Q4 | 102 | 45 | 54.7% | 1.39 | 20.42 | 22.1% | 8.9% | 7.1 | 7.1 |
| 2018Q3 | 108 | 42 | 59.9% | 1.30 | 18.66 | 21.4% | 7.8% | -3.3 | -3.3 |
| 2018Q2 | 104 | 39 | 60.9% | 1.31 | 17.50 | 15.1% | 5.6% | 2.3 | 2.3 |
| 2018Q1 | 107 | 39 | 62.1% | 1.29 | 17.37 | 8.2% | 3.0% | -2.3 | -2.3 |
| 2017Q4 | 106 | 38 | 62.0% | 1.29 | 17.27 | 7.2% | 2.8% | 2.2 | 2.2 |
| 2017Q3 | 104 | 36 | 63.6% | 1.25 | 16.10 | 0.8% | 0.3% | -0.5 | -0.5 |
| 2017Q2 | 105 | 39 | 61.5% | 1.20 | 15.26 | 1.7% | 0.7% | 0.1 | 0.1 |
| 2017Q1 | 104 | 39 | 60.5% | 1.23 | 15.47 | 1.3% | 0.5% | -2.3 | -2.3 |
| 2016Q4 | 95 | 39 | 56.7% | 1.27 | 15.54 | – | – | 12.3 | 12.3 |
| 2016Q3 | 96 | 39 | 57.3% | 1.27 | 15.50 | – | – | -0.0 | -0.0 |