6117
迎廣
-0.50 (-0.81%)61.30135成交張數12.99本益比2.56股價淨值比3.26%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 | 66 | 22 | 66.3% | 0.93 | 23.96 | 21.6% | 7.9% | 1.1 | -1.7 |
| 2026Q1 | 63 | 24 | 62.5% | 1.42 | 25.49 | 19.7% | 8.0% | 2.3 | 0.2 |
| 2025Q4 | 59 | 22 | 62.3% | 1.65 | 23.96 | 17.0% | 6.9% | 4.5 | 2.6 |
| 2025Q3 | 53 | 20 | 61.3% | 1.65 | 22.21 | 16.1% | 6.6% | 0.1 | -4.4 |
| 2025Q2 | 45 | 18 | 59.6% | 1.55 | 19.94 | 15.1% | 5.9% | 0.5 | -0.6 |
| 2025Q1 | 44 | 20 | 55.5% | 1.63 | 21.46 | 18.9% | 7.6% | 0.9 | -0.0 |
| 2024Q4 | 41 | 19 | 54.8% | 1.78 | 20.51 | 24.0% | 9.5% | 2.7 | 1.8 |
| 2024Q3 | 40 | 17 | 56.0% | 1.89 | 19.62 | 24.0% | 9.1% | 1.2 | -0.0 |
| 2024Q2 | 40 | 15 | 61.8% | 1.90 | 17.10 | 25.8% | 9.0% | 0.3 | -0.3 |
| 2024Q1 | 37 | 13 | 64.2% | 1.22 | 15.01 | 19.6% | 6.7% | 1.2 | 0.6 |
| 2023Q4 | 37 | 12 | 66.6% | 1.16 | 13.70 | 7.7% | 2.5% | 2.0 | 1.6 |
| 2023Q3 | 36 | 12 | 68.2% | 1.13 | 13.02 | 0.4% | 0.1% | 2.3 | 2.0 |
| 2023Q2 | 35 | 11 | 68.8% | 1.08 | 12.16 | 0.8% | 0.2% | 0.8 | 0.5 |
| 2023Q1 | 33 | 11 | 67.3% | 1.11 | 12.27 | 3.1% | 0.9% | -0.7 | -0.8 |
| 2022Q4 | 35 | 11 | 67.9% | 1.12 | 12.76 | 5.0% | 1.5% | 1.6 | 1.3 |
| 2022Q3 | 37 | 11 | 69.1% | 1.12 | 12.91 | 1.0% | 0.3% | 1.6 | 1.2 |
| 2022Q2 | 37 | 11 | 71.2% | 1.08 | 12.03 | -4.0% | -1.2% | 1.6 | 1.0 |
| 2022Q1 | 37 | 11 | 71.5% | 1.00 | 11.86 | -7.5% | -2.3% | -1.3 | -1.8 |
| 2021Q4 | 38 | 11 | 72.1% | 1.03 | 11.92 | -7.9% | -2.5% | 0.6 | 0.0 |
| 2021Q3 | 36 | 11 | 69.4% | 1.09 | 12.51 | -7.3% | -2.4% | -0.8 | -1.7 |
| 2021Q2 | 35 | 11 | 68.7% | 0.99 | 12.40 | -9.6% | -3.4% | 0.2 | -1.4 |
| 2021Q1 | 33 | 11 | 66.3% | 1.04 | 12.69 | -8.1% | -3.1% | -0.6 | -1.9 |
| 2020Q4 | 31 | 12 | 62.3% | 1.08 | 13.03 | -6.4% | -2.6% | 0.3 | -0.4 |
| 2020Q3 | 33 | 12 | 63.5% | 1.13 | 13.46 | -4.0% | -1.6% | 0.5 | -3.2 |
| 2020Q2 | 30 | 12 | 60.2% | 1.13 | 13.51 | -4.7% | -1.9% | 0.2 | -1.3 |
| 2020Q1 | 27 | 12 | 54.8% | 1.27 | 13.71 | -6.8% | -3.1% | 0.3 | 0.2 |
| 2019Q4 | 27 | 12 | 54.8% | 1.26 | 13.86 | -11.6% | -5.5% | 0.1 | -0.0 |
| 2019Q3 | 29 | 13 | 55.8% | 1.25 | 14.31 | -14.8% | -6.9% | 0.2 | 0.2 |
| 2019Q2 | 29 | 13 | 55.0% | 1.26 | 14.75 | -15.1% | -6.9% | 0.3 | 0.3 |
| 2019Q1 | 28 | 13 | 51.8% | 1.32 | 15.21 | -14.6% | -7.3% | -0.2 | -0.4 |
| 2018Q4 | 29 | 14 | 50.2% | 1.36 | 15.91 | -12.1% | -6.2% | -1.4 | -1.8 |
| 2018Q3 | 30 | 15 | 51.1% | 1.38 | 16.61 | 23.7% | 10.8% | -0.6 | -1.1 |
| 2018Q2 | 34 | 16 | 53.5% | 1.38 | 17.49 | 23.5% | 10.4% | -0.5 | -1.2 |
| 2018Q1 | 33 | 17 | 48.1% | 1.56 | 19.17 | 20.5% | 10.3% | -1.5 | -1.7 |
| 2017Q4 | 33 | 17 | 47.3% | 1.60 | 19.56 | 17.6% | 8.9% | 7.6 | 7.3 |
| 2017Q3 | 31 | 13 | 57.7% | 1.21 | 14.51 | -17.4% | -7.9% | 0.3 | -0.1 |
| 2017Q2 | 31 | 13 | 57.1% | 1.23 | 14.78 | -15.9% | -7.5% | 0.0 | -0.6 |
| 2017Q1 | 28 | 14 | 50.7% | 1.01 | 15.34 | -13.4% | -6.9% | -2.6 | -2.7 |
| 2016Q4 | 31 | 15 | 51.0% | 1.06 | 16.70 | – | – | 0.5 | 0.2 |
| 2016Q3 | 32 | 16 | 50.7% | 1.09 | 17.68 | – | – | 1.4 | 1.3 |