5904
寶雅*
+0.80 (+1.12%)72.305,069成交張數21.26本益比1.06股價淨值比3.52%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 | 344 | 73 | 78.9% | 1.12 | 6.81 | 53.3% | 11.2% | 9.3 | 6.2 |
| 2026Q1 | 327 | 64 | 80.5% | 1.01 | 6.00 | 56.2% | 10.8% | 24.3 | 20.0 |
| 2025Q4 | 317 | 81 | 74.4% | 1.25 | 7.62 | 41.2% | 10.4% | 15.9 | 13.9 |
| 2025Q3 | 292 | 72 | 75.5% | 1.27 | 6.72 | 43.4% | 10.4% | 14.1 | 12.0 |
| 2025Q2 | 304 | 63 | 79.1% | 1.16 | 6.04 | 48.3% | 10.1% | 9.6 | 6.6 |
| 2025Q1 | 292 | 55 | 81.1% | 1.04 | 5.26 | 55.7% | 10.5% | 19.4 | 16.5 |
| 2024Q4 | 286 | 72 | 75.0% | 1.26 | 6.82 | 41.6% | 10.3% | 11.8 | 9.1 |
| 2024Q3 | 272 | 64 | 76.5% | 1.19 | 6.09 | 45.4% | 10.5% | 15.8 | 12.0 |
| 2024Q2 | 269 | 56 | 79.0% | 1.05 | 5.37 | 50.8% | 10.2% | 8.8 | 7.2 |
| 2024Q1 | 260 | 48 | 81.4% | 0.97 | 4.68 | 56.3% | 10.1% | 17.3 | 13.8 |
| 2023Q4 | 257 | 63 | 75.4% | 1.18 | 6.10 | 40.8% | 10.1% | 10.1 | 6.4 |
| 2023Q3 | 248 | 56 | 77.2% | 1.16 | 5.45 | 45.3% | 10.3% | 11.1 | 9.4 |
| 2023Q2 | 256 | 49 | 80.7% | 1.01 | 4.82 | 49.6% | 9.7% | 10.3 | 8.9 |
| 2023Q1 | 251 | 43 | 82.9% | 0.94 | 4.19 | 45.4% | 8.9% | 16.6 | 13.6 |
| 2022Q4 | 244 | 61 | 75.1% | 1.21 | 5.94 | 37.4% | 8.4% | 10.0 | 9.0 |
| 2022Q3 | 236 | 54 | 77.1% | 1.17 | 5.29 | 40.0% | 8.3% | 17.2 | 16.4 |
| 2022Q2 | 243 | 48 | 80.3% | 1.14 | 4.75 | 40.1% | 7.1% | 7.8 | 7.1 |
| 2022Q1 | 251 | 55 | 78.1% | 1.32 | 5.44 | 38.2% | 7.1% | 10.9 | 8.7 |
| 2021Q4 | 250 | 50 | 80.1% | 1.24 | 4.94 | 37.5% | 7.6% | 12.9 | 10.6 |
| 2021Q3 | 236 | 44 | 81.2% | 1.22 | 4.53 | 41.6% | 7.9% | 14.4 | 13.2 |
| 2021Q2 | 248 | 39 | 84.3% | 1.11 | 3.98 | 56.2% | 9.2% | 1.2 | -0.9 |
| 2021Q1 | 236 | 36 | 84.8% | 0.89 | 3.69 | 65.2% | 10.0% | 11.1 | 8.2 |
| 2020Q4 | 232 | 48 | 79.2% | 1.13 | 4.94 | 45.8% | 9.9% | 8.5 | 5.1 |
| 2020Q3 | 225 | 43 | 80.8% | 1.12 | 4.40 | 51.0% | 10.1% | 10.8 | 8.6 |
| 2020Q2 | 210 | 36 | 82.8% | 1.09 | 3.70 | 54.3% | 9.6% | 5.4 | 3.0 |
| 2020Q1 | 207 | 32 | 84.5% | 0.94 | 3.29 | 50.0% | 10.0% | 13.0 | 11.1 |
| 2019Q4 | 196 | 44 | 77.6% | 1.16 | 4.50 | 44.6% | 13.4% | 9.2 | 7.5 |
| 2019Q3 | 188 | 39 | 79.3% | 1.11 | 3.98 | 47.7% | 13.4% | 8.1 | 6.5 |
| 2019Q2 | 187 | 34 | 81.9% | 0.87 | 3.46 | 54.3% | 13.3% | 6.1 | 4.5 |
| 2019Q1 | 178 | 45 | 74.7% | 1.21 | 4.61 | 40.1% | 13.4% | 10.6 | 8.4 |
| 2018Q4 | 86 | 41 | 52.4% | 1.48 | 4.17 | 44.4% | 21.3% | 4.4 | 2.7 |
| 2018Q3 | 80 | 37 | 54.4% | 1.47 | 3.74 | 48.2% | 21.8% | 4.1 | 3.0 |
| 2018Q2 | 81 | 32 | 60.9% | 0.99 | 3.24 | 53.9% | 21.7% | 3.7 | 1.7 |
| 2018Q1 | 79 | 41 | 48.4% | 1.52 | 4.17 | 40.9% | 21.5% | 8.2 | 6.2 |
| 2017Q4 | 75 | 36 | 51.8% | 1.43 | 3.72 | 42.2% | 20.4% | 3.7 | 1.6 |
| 2017Q3 | 73 | 33 | 55.3% | 1.41 | 3.33 | 44.1% | 20.1% | 3.9 | 1.7 |
| 2017Q2 | 68 | 28 | 58.4% | 1.09 | 2.93 | 47.5% | 19.8% | 4.2 | 2.0 |
| 2017Q1 | 65 | 35 | 46.3% | 1.49 | 3.60 | 38.8% | 20.6% | 6.4 | 3.5 |
| 2016Q4 | 65 | 31 | 51.3% | 1.44 | 3.26 | – | – | 4.1 | 0.8 |
| 2016Q3 | 62 | 29 | 53.6% | 1.47 | 2.96 | – | – | 2.0 | -0.2 |