5529
鉅陞
-0.70 (-2.86%)23.8093成交張數6.65本益比1.57股價淨值比1.62%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 | 51 | 16 | 68.7% | 1.41 | 15.18 | 26.8% | 7.5% | -2.8 | -2.8 |
| 2026Q1 | 48 | 16 | 68.0% | 1.41 | 15.22 | 21.3% | 6.2% | 0.7 | 0.7 |
| 2025Q4 | 48 | 15 | 68.9% | 1.39 | 14.55 | 14.8% | 4.4% | 5.3 | 5.3 |
| 2025Q3 | 51 | 12 | 76.5% | 1.27 | 11.81 | -8.3% | -1.9% | -0.7 | -0.7 |
| 2025Q2 | 50 | 12 | 75.4% | 1.29 | 12.04 | -8.6% | -2.1% | -1.2 | -1.2 |
| 2025Q1 | 47 | 13 | 73.6% | 1.30 | 12.29 | -7.6% | -2.0% | -1.1 | -1.1 |
| 2024Q4 | 46 | 13 | 72.2% | 1.35 | 12.54 | -7.9% | -2.0% | -2.0 | -2.0 |
| 2024Q3 | 42 | 10 | 76.9% | 1.26 | 11.24 | -10.5% | -2.5% | -0.8 | -0.8 |
| 2024Q2 | 40 | 10 | 75.2% | 1.29 | 11.56 | -8.8% | -2.2% | -0.6 | -0.6 |
| 2024Q1 | 38 | 10 | 73.5% | 1.32 | 11.74 | -8.6% | -2.3% | -0.9 | -0.9 |
| 2023Q4 | 37 | 8 | 78.0% | 1.24 | 11.69 | -9.5% | -2.3% | -0.6 | -0.6 |
| 2023Q3 | 34 | 8 | 75.8% | 1.28 | 11.94 | -7.8% | -2.1% | -0.4 | -0.5 |
| 2023Q2 | 32 | 8 | 74.1% | 1.29 | 6.75 | -8.6% | -2.4% | -0.6 | -0.6 |
| 2023Q1 | 31 | 9 | 72.9% | 1.31 | 6.87 | -9.7% | -3.0% | 0.5 | 0.5 |
| 2022Q4 | 32 | 9 | 72.6% | 1.31 | 7.03 | -9.6% | -3.7% | 0.8 | 0.8 |
| 2022Q3 | 31 | 9 | 71.0% | 1.36 | 7.17 | -11.7% | -5.0% | -0.1 | -0.1 |
| 2022Q2 | 31 | 9 | 70.4% | 1.39 | 7.35 | -11.3% | -4.8% | -4.4 | -4.6 |
| 2022Q1 | 26 | 9 | 63.9% | 1.49 | 7.58 | -17.6% | -7.2% | -12.8 | -12.8 |
| 2021Q4 | 15 | 10 | 37.1% | 2.59 | 7.74 | -15.6% | -8.9% | -5.1 | -5.3 |
| 2021Q3 | 14 | 10 | 27.0% | 9.31 | 8.06 | -12.1% | -7.5% | -0.3 | -0.6 |
| 2021Q2 | 14 | 10 | 28.4% | 10.34 | 8.23 | -20.2% | -12.3% | -0.4 | -0.5 |
| 2021Q1 | 10 | 5 | 45.5% | 5.46 | 5.99 | -22.6% | -12.1% | -0.1 | -0.1 |
| 2020Q4 | 11 | 5 | 51.2% | 3.28 | 6.07 | -22.1% | -10.8% | 0.1 | 0.1 |
| 2020Q3 | 12 | 6 | 51.6% | 3.70 | 6.26 | -22.2% | -10.9% | -0.0 | -0.0 |
| 2020Q2 | 13 | 6 | 50.0% | 3.13 | 7.34 | -7.4% | -3.6% | 0.0 | 0.0 |
| 2020Q1 | 13 | 7 | 47.0% | 3.60 | 7.52 | -14.1% | -4.2% | 0.5 | 0.5 |
| 2019Q4 | 14 | 7 | 50.9% | 2.60 | 7.58 | -22.4% | -7.7% | 0.1 | 0.1 |
| 2019Q3 | 14 | 7 | 49.7% | 2.82 | 7.83 | -24.9% | -8.7% | -0.4 | -0.4 |
| 2019Q2 | 14 | 7 | 51.2% | 2.66 | 5.62 | -27.8% | -9.8% | 8.8 | 8.8 |
| 2019Q1 | 31 | 6 | 79.5% | 0.87 | 6.03 | -26.1% | -6.4% | 4.6 | 4.6 |
| 2018Q4 | 26 | 7 | 73.2% | 0.95 | 6.67 | -18.7% | -4.9% | 0.3 | 0.4 |
| 2018Q3 | 27 | 7 | 72.2% | 1.00 | 7.00 | -15.1% | -4.1% | -0.4 | -0.5 |
| 2018Q2 | 27 | 8 | 71.0% | 1.02 | 7.32 | -15.4% | -4.3% | -0.1 | -0.2 |
| 2018Q1 | 27 | 8 | 69.6% | 1.07 | 7.71 | -13.9% | -4.1% | 4.0 | 3.9 |
| 2017Q4 | 32 | 8 | 72.9% | 1.09 | 7.93 | -17.3% | -4.9% | -0.1 | -0.1 |
| 2017Q3 | 32 | 8 | 73.1% | 1.08 | 8.14 | -19.3% | -5.8% | -0.4 | -0.7 |
| 2017Q2 | 32 | 9 | 71.8% | 1.23 | 8.54 | -17.5% | -5.5% | -0.9 | -0.9 |
| 2017Q1 | 32 | 9 | 70.7% | 1.26 | 8.86 | -17.3% | -5.8% | -0.2 | -0.4 |
| 2016Q4 | 33 | 10 | 70.1% | 1.56 | 9.42 | – | – | -0.6 | -0.9 |
| 2016Q3 | 31 | 10 | 67.3% | 1.71 | 9.88 | – | – | 0.3 | 0.2 |