5876
上海商銀
+0.75 (+1.57%)48.656,929成交張數13.74本益比1.10股價淨值比3.70%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 | 25,166 | 2,141 | 88.6% | – | 44.04 | 16.1% | 1.3% | -642.1 | – |
| 2026Q1 | 24,890 | 2,085 | 88.7% | – | 42.88 | 10.3% | 0.9% | 148.1 | – |
| 2025Q4 | 24,406 | 2,049 | 88.7% | – | 42.15 | 10.9% | 0.9% | 254.3 | – |
| 2025Q3 | 24,098 | 1,972 | 89.0% | – | 40.56 | 11.9% | 0.9% | -289.6 | – |
| 2025Q2 | 23,631 | 1,873 | 89.4% | – | 38.53 | 10.4% | 0.8% | 71.4 | – |
| 2025Q1 | 24,834 | 2,038 | 88.9% | – | 41.92 | 9.9% | 0.8% | -327.6 | – |
| 2024Q4 | 24,961 | 1,979 | 89.3% | – | 40.71 | 12.2% | 0.9% | -433.3 | – |
| 2024Q3 | 24,474 | 1,935 | 89.4% | – | 39.80 | 10.9% | 0.8% | 271.1 | – |
| 2024Q2 | 24,503 | 1,872 | 89.7% | – | 38.51 | 12.1% | 0.9% | 152.3 | – |
| 2024Q1 | 24,257 | 1,927 | 89.4% | – | 39.64 | 13.7% | 1.1% | 245.1 | – |
| 2023Q4 | 24,233 | 1,833 | 90.0% | – | 37.71 | 12.5% | 0.9% | 325.9 | – |
| 2023Q3 | 24,667 | 1,816 | 90.1% | – | 37.35 | 13.4% | 0.9% | 95.1 | – |
| 2023Q2 | 24,246 | 1,740 | 90.4% | – | 35.79 | 12.8% | 0.9% | 326.4 | – |
| 2023Q1 | 23,534 | 1,761 | 90.1% | – | 36.21 | 10.5% | 0.8% | 265.9 | – |
| 2022Q4 | 23,254 | 1,698 | 90.3% | – | 34.92 | 9.1% | 0.7% | -155.7 | – |
| 2022Q3 | 23,151 | 1,531 | 91.0% | – | 34.15 | 10.6% | 0.7% | 449.7 | – |
| 2022Q2 | 22,089 | 1,490 | 90.9% | – | 33.25 | 9.1% | 0.7% | 199.4 | – |
| 2022Q1 | 22,063 | 1,577 | 90.5% | – | 35.18 | 8.9% | 0.7% | 424.6 | – |
| 2021Q4 | 21,396 | 1,578 | 90.2% | – | 35.21 | 9.6% | 0.7% | -319.1 | – |
| 2021Q3 | 21,507 | 1,558 | 90.4% | – | 34.76 | 9.6% | 0.7% | 292.0 | – |
| 2021Q2 | 21,205 | 1,620 | 89.9% | – | 36.14 | 9.5% | 0.7% | 218.8 | – |
| 2021Q1 | 21,187 | 1,596 | 90.0% | – | 35.61 | 10.3% | 0.8% | -258.6 | – |
| 2020Q4 | 21,137 | 1,551 | 90.3% | – | 34.61 | 9.9% | 0.7% | -44.5 | – |
| 2020Q3 | 21,804 | 1,528 | 90.7% | – | 34.10 | 9.3% | 0.7% | 96.1 | – |
| 2020Q2 | 21,201 | 1,498 | 90.6% | – | 33.43 | 9.9% | 0.7% | 416.5 | – |
| 2020Q1 | 20,946 | 1,540 | 90.2% | – | 34.37 | 9.4% | 0.7% | -504.2 | – |
| 2019Q4 | 20,756 | 1,536 | 90.2% | – | 34.27 | 11.5% | 0.8% | 109.9 | – |
| 2019Q3 | 20,397 | 1,440 | 90.5% | – | 35.11 | – | – | -35.4 | – |
| 2019Q2 | 20,326 | 1,338 | 91.0% | – | 32.62 | – | – | 130.6 | – |
| 2019Q1 | 19,430 | 1,374 | 90.4% | – | 33.49 | – | – | 109.5 | – |