5531
鄉林
-0.04 (-0.56%)7.16328成交張數65.09本益比0.71股價淨值比0.00%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 | 468 | 98 | 79.2% | 0.98 | 10.06 | 1.1% | 0.2% | -0.8 | -0.8 |
| 2026Q1 | 462 | 100 | 78.4% | 0.98 | 10.26 | 0.5% | 0.1% | -1.5 | -1.5 |
| 2025Q4 | 446 | 98 | 77.9% | 1.00 | 10.07 | -2.7% | -0.6% | 0.8 | 0.8 |
| 2025Q3 | 428 | 98 | 77.0% | 1.00 | 9.99 | 2.6% | 0.6% | 0.3 | 0.3 |
| 2025Q2 | 410 | 91 | 77.5% | 1.04 | 9.36 | 1.3% | 0.3% | -6.8 | -6.9 |
| 2025Q1 | 436 | 102 | 76.4% | 1.01 | 10.40 | -0.7% | -0.2% | -0.3 | -0.4 |
| 2024Q4 | 431 | 103 | 75.5% | 1.03 | 10.57 | -1.1% | -0.3% | 14.0 | 14.0 |
| 2024Q3 | 440 | 98 | 77.1% | 1.09 | 10.07 | -5.2% | -1.2% | 6.5 | 6.4 |
| 2024Q2 | 426 | 97 | 76.6% | 1.14 | 9.92 | -9.2% | -2.3% | -0.1 | -0.1 |
| 2024Q1 | 421 | 101 | 75.3% | 1.17 | 10.28 | -8.0% | -2.0% | -4.6 | -4.6 |
| 2023Q4 | 411 | 101 | 74.4% | 1.19 | 10.36 | -1.9% | -0.5% | -2.4 | -2.5 |
| 2023Q3 | 416 | 104 | 73.9% | 1.13 | 10.67 | -3.9% | -1.0% | -6.0 | -6.0 |
| 2023Q2 | 395 | 104 | 72.6% | 1.36 | 10.59 | -6.8% | -1.9% | -9.2 | -9.2 |
| 2023Q1 | 395 | 108 | 71.6% | 1.32 | 11.00 | -7.2% | -2.0% | 10.4 | 10.4 |
| 2022Q4 | 401 | 104 | 72.7% | 1.29 | 10.68 | -13.0% | -3.6% | -0.5 | -0.5 |
| 2022Q3 | 366 | 102 | 70.2% | 1.83 | 10.48 | -9.6% | -2.8% | -8.2 | -8.2 |
| 2022Q2 | 362 | 104 | 69.4% | 1.91 | 10.68 | -7.0% | -2.2% | -4.6 | -4.7 |
| 2022Q1 | 364 | 108 | 68.4% | 1.97 | 11.01 | -4.9% | -1.6% | -2.8 | -2.8 |
| 2021Q4 | 353 | 107 | 67.4% | 1.97 | 10.98 | -5.3% | -1.8% | -24.7 | -25.8 |
| 2021Q3 | 343 | 106 | 66.7% | 1.32 | 10.87 | 0.1% | 0.0% | -2.2 | -1.0 |
| 2021Q2 | 312 | 108 | 62.7% | 1.45 | 11.07 | 0.8% | 0.3% | 1.1 | 1.4 |
| 2021Q1 | 318 | 111 | 62.1% | 1.52 | 11.39 | 1.3% | 0.4% | -3.6 | -6.0 |
| 2020Q4 | 319 | 115 | 60.9% | 1.61 | 11.76 | 1.5% | 0.5% | 13.2 | 10.7 |
| 2020Q3 | 330 | 107 | 64.8% | 1.70 | 10.99 | 3.7% | 1.2% | 5.5 | 5.1 |
| 2020Q2 | 325 | 108 | 63.9% | 1.73 | 11.02 | 2.2% | 0.7% | 4.0 | 3.0 |
| 2020Q1 | 333 | 111 | 63.7% | 1.58 | 11.32 | -1.1% | -0.4% | -2.2 | -3.1 |
| 2019Q4 | 338 | 115 | 63.0% | 1.62 | 11.67 | 0.6% | 0.2% | 23.0 | 22.1 |
| 2019Q3 | 351 | 107 | 68.5% | 1.74 | 10.87 | -8.4% | -2.5% | 10.0 | 10.0 |
| 2019Q2 | 369 | 111 | 68.7% | 1.85 | 11.41 | -4.6% | -1.4% | 6.0 | 6.0 |
| 2019Q1 | 374 | 116 | 67.8% | 1.71 | 11.96 | -0.3% | -0.1% | -6.3 | -6.3 |
| 2018Q4 | 372 | 116 | 67.5% | 1.72 | 11.97 | 1.4% | 0.4% | -6.3 | -6.4 |
| 2018Q3 | 385 | 116 | 68.6% | 1.81 | 11.96 | 8.0% | 2.3% | 14.1 | 13.9 |
| 2018Q2 | 401 | 116 | 69.3% | 1.74 | 12.57 | 7.7% | 2.2% | 2.7 | 2.1 |
| 2018Q1 | 413 | 117 | 70.0% | 1.96 | 12.60 | 6.9% | 1.9% | -8.8 | -8.9 |
| 2017Q4 | 383 | 115 | 67.8% | 1.95 | 12.44 | 5.2% | 1.5% | 4.6 | 4.5 |
| 2017Q3 | 395 | 108 | 70.6% | 1.56 | 11.69 | 4.5% | 1.2% | 7.0 | 6.9 |
| 2017Q2 | 394 | 107 | 70.8% | 1.48 | 12.11 | 3.7% | 0.9% | -5.7 | -5.7 |
| 2017Q1 | 386 | 107 | 70.0% | 1.58 | 12.15 | 1.5% | 0.4% | 2.4 | 2.4 |
| 2016Q4 | 409 | 111 | 70.7% | 1.53 | 12.53 | – | – | 14.4 | 10.4 |
| 2016Q3 | 428 | 105 | 73.2% | 1.71 | 11.92 | – | – | 3.3 | 3.3 |