5701
劍湖山
-0.13 (-3.09%)4.0894成交張數–本益比1.32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 | 23 | 4 | 81.1% | 0.06 | 3.09 | -15.4% | -3.1% | -0.1 | -0.1 |
| 2026Q1 | 24 | 5 | 79.1% | 0.09 | 3.50 | -10.6% | -2.3% | 0.0 | -0.1 |
| 2025Q4 | 25 | 5 | 78.4% | 0.12 | 3.70 | -6.6% | -1.5% | 0.3 | 0.3 |
| 2025Q3 | 24 | 5 | 78.9% | 0.08 | 3.56 | -12.3% | -2.7% | 0.1 | 0.1 |
| 2025Q2 | 24 | 5 | 78.6% | 0.09 | 3.64 | -9.9% | -2.3% | -0.3 | -0.3 |
| 2025Q1 | 25 | 6 | 77.1% | 0.13 | 4.06 | -9.9% | -2.4% | 0.2 | 0.2 |
| 2024Q4 | 26 | 6 | 77.2% | 0.13 | 4.14 | -11.7% | -2.8% | 0.3 | 0.3 |
| 2024Q3 | 26 | 6 | 76.6% | 0.10 | 4.24 | -9.7% | -2.4% | 0.3 | 0.1 |
| 2024Q2 | 26 | 6 | 75.9% | 0.09 | 4.37 | -8.4% | -2.1% | -0.1 | -0.2 |
| 2024Q1 | 26 | 7 | 75.0% | 0.11 | 4.56 | -8.0% | -2.0% | 0.0 | -0.0 |
| 2023Q4 | 27 | 7 | 74.8% | 0.14 | 4.72 | -8.2% | -1.8% | 0.4 | 0.4 |
| 2023Q3 | 27 | 7 | 74.7% | 0.12 | 4.71 | -10.5% | -2.3% | 0.1 | 0.0 |
| 2023Q2 | 27 | 7 | 74.4% | 0.10 | 4.79 | -6.0% | -1.3% | -0.5 | -0.5 |
| 2023Q1 | 28 | 7 | 75.5% | 0.21 | 4.85 | -12.1% | -2.7% | -0.6 | -0.7 |
| 2022Q4 | 27 | 5 | 81.6% | 0.10 | 1.66 | -16.3% | -3.2% | 0.4 | 0.4 |
| 2022Q3 | 27 | 5 | 81.1% | 0.09 | 1.69 | -18.9% | -3.4% | 0.5 | 0.4 |
| 2022Q2 | 27 | 5 | 81.8% | 0.06 | 1.64 | -34.9% | -6.6% | -0.7 | -0.7 |
| 2022Q1 | 28 | 6 | 79.4% | 0.08 | 1.94 | -26.6% | -5.4% | 0.0 | -0.1 |
| 2021Q4 | 28 | 6 | 79.4% | 0.07 | 1.93 | -28.0% | -5.8% | 0.7 | 0.7 |
| 2021Q3 | 28 | 5 | 82.9% | 0.04 | 1.86 | -37.0% | -7.2% | 0.0 | 0.0 |
| 2021Q2 | 28 | 5 | 80.6% | 0.05 | 2.15 | -14.3% | -2.8% | -0.4 | -0.5 |
| 2021Q1 | 29 | 6 | 79.8% | 0.08 | 2.30 | -11.2% | -2.3% | -0.2 | -0.3 |
| 2020Q4 | 29 | 6 | 79.0% | 0.09 | 2.40 | -20.0% | -4.5% | -0.1 | -0.1 |
| 2020Q3 | 29 | 6 | 78.3% | 0.11 | 2.52 | -14.9% | -3.5% | 0.6 | 0.6 |
| 2020Q2 | 30 | 6 | 80.1% | 0.09 | 2.33 | -29.4% | -6.8% | -0.2 | -0.3 |
| 2020Q1 | 30 | 6 | 79.2% | 0.11 | 2.43 | -30.8% | -7.5% | -0.0 | -0.1 |
| 2019Q4 | 31 | 8 | 75.4% | 0.15 | 3.01 | -22.2% | -6.0% | 0.3 | 0.2 |
| 2019Q3 | 31 | 8 | 75.3% | 0.17 | 3.06 | -21.0% | -5.8% | -0.0 | -0.1 |
| 2019Q2 | 32 | 8 | 73.9% | 0.17 | 3.27 | -20.7% | -5.9% | -0.3 | -0.4 |
| 2019Q1 | 32 | 9 | 72.7% | 0.19 | 3.49 | -18.1% | -5.4% | -0.1 | -0.2 |
| 2018Q4 | 33 | 10 | 70.6% | 0.22 | 3.81 | -10.6% | -3.2% | -0.1 | -0.2 |
| 2018Q3 | 33 | 10 | 69.8% | 0.19 | 3.90 | -13.1% | -4.2% | 0.1 | -0.1 |
| 2018Q2 | 34 | 10 | 68.9% | 0.25 | 4.12 | -13.9% | -4.6% | -0.2 | -0.6 |
| 2018Q1 | 34 | 11 | 67.5% | 0.16 | 4.33 | -18.4% | -6.3% | 0.2 | -0.3 |
| 2017Q4 | 35 | 11 | 69.0% | 0.18 | 4.22 | -26.4% | -9.0% | -0.2 | -0.3 |
| 2017Q3 | 34 | 11 | 66.8% | 0.19 | 4.44 | -25.9% | -9.3% | -1.3 | -1.5 |
| 2017Q2 | 35 | 12 | 65.6% | 0.32 | 4.70 | -28.3% | -10.8% | -0.8 | -1.1 |
| 2017Q1 | 36 | 13 | 63.8% | 0.25 | 5.11 | -24.9% | -9.7% | -0.4 | -0.8 |
| 2016Q4 | 38 | 14 | 62.3% | 0.22 | 5.51 | – | – | -0.1 | -0.4 |
| 2016Q3 | 38 | 15 | 60.6% | 0.29 | 5.78 | – | – | 0.2 | -0.2 |