6121
新普
+2.00 (+0.53%)380.50617成交張數11.49本益比1.77股價淨值比5.73%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 | 839 | 397 | 43.1% | 2.22 | 214.65 | 16.3% | 7.7% | 5.6 | -1.4 |
| 2026Q1 | 828 | 378 | 44.4% | 2.16 | 204.49 | 14.8% | 6.9% | 22.2 | 17.3 |
| 2025Q4 | 835 | 384 | 44.9% | 2.08 | 207.54 | 15.1% | 7.0% | 12.5 | 10.0 |
| 2025Q3 | 792 | 376 | 43.8% | 2.14 | 203.34 | 14.8% | 7.1% | -0.3 | -12.0 |
| 2025Q2 | 750 | 355 | 44.3% | 2.11 | 191.88 | 15.5% | 7.2% | 41.6 | 24.5 |
| 2025Q1 | 773 | 363 | 43.8% | 2.18 | 196.51 | 16.4% | 7.5% | 5.5 | 1.1 |
| 2024Q4 | 783 | 368 | 44.6% | 2.11 | 198.75 | 15.1% | 6.9% | 27.7 | 23.9 |
| 2024Q3 | 755 | 364 | 43.5% | 2.17 | 196.88 | 14.8% | 6.9% | 16.8 | 7.7 |
| 2024Q2 | 758 | 349 | 46.1% | 2.00 | 188.42 | 16.1% | 7.1% | 14.3 | 9.6 |
| 2024Q1 | 752 | 334 | 47.3% | 1.94 | 180.36 | 16.8% | 7.3% | 4.6 | -0.1 |
| 2023Q4 | 765 | 341 | 47.7% | 1.86 | 184.54 | 16.9% | 7.5% | 28.2 | 16.6 |
| 2023Q3 | 786 | 349 | 48.1% | 1.85 | 188.88 | 17.3% | 7.6% | 4.7 | -1.7 |
| 2023Q2 | 768 | 328 | 50.1% | 1.77 | 177.46 | 19.8% | 8.0% | 32.9 | 19.2 |
| 2023Q1 | 748 | 318 | 49.4% | 1.80 | 171.95 | 20.9% | 8.9% | 29.8 | 26.2 |
| 2022Q4 | 750 | 332 | 48.1% | 1.88 | 179.34 | 21.9% | 9.7% | 67.5 | 59.2 |
| 2022Q3 | 787 | 341 | 49.6% | 1.82 | 184.43 | 21.8% | 9.5% | 16.2 | 10.8 |
| 2022Q2 | 826 | 319 | 55.3% | 1.63 | 172.52 | 22.9% | 9.0% | 4.9 | -2.6 |
| 2022Q1 | 811 | 350 | 50.5% | 1.79 | 189.35 | 20.1% | 8.7% | 35.1 | 32.7 |
| 2021Q4 | 749 | 331 | 49.6% | 1.85 | 178.87 | 21.4% | 9.1% | 22.7 | 21.0 |
| 2021Q3 | 707 | 311 | 49.8% | 1.79 | 168.23 | 23.5% | 10.0% | 8.7 | 3.5 |
| 2021Q2 | 709 | 281 | 54.5% | 1.65 | 152.14 | 24.3% | 9.6% | 29.8 | 19.6 |
| 2021Q1 | 685 | 301 | 50.1% | 1.80 | 162.75 | 21.2% | 9.8% | -6.4 | -8.3 |
| 2020Q4 | 649 | 266 | 57.6% | 1.53 | 143.67 | 20.2% | 8.8% | 38.7 | 28.3 |
| 2020Q3 | 598 | 243 | 58.0% | 1.49 | 131.24 | 19.0% | 7.9% | -0.8 | -7.8 |
| 2020Q2 | 563 | 223 | 59.5% | 1.47 | 120.68 | 19.2% | 7.9% | 33.9 | 25.6 |
| 2020Q1 | 482 | 239 | 49.3% | 1.81 | 129.43 | 16.6% | 8.2% | 13.9 | 11.1 |
| 2019Q4 | 501 | 234 | 52.2% | 1.70 | 126.73 | 16.8% | 7.8% | 13.0 | 12.1 |
| 2019Q3 | 519 | 223 | 56.0% | 1.56 | 120.66 | 17.3% | 7.3% | 35.9 | 30.3 |
| 2019Q2 | 505 | 215 | 56.4% | 1.52 | 116.16 | 16.1% | 7.0% | 16.7 | 16.1 |
| 2019Q1 | 462 | 229 | 49.4% | 1.71 | 123.59 | 14.6% | 7.1% | 24.6 | 22.6 |
| 2018Q4 | 484 | 220 | 53.4% | 1.56 | 119.12 | 15.0% | 6.9% | 18.2 | 12.8 |
| 2018Q3 | 502 | 208 | 57.8% | 1.47 | 112.31 | 14.7% | 6.2% | -4.6 | -7.9 |
| 2018Q2 | 456 | 203 | 54.8% | 1.56 | 109.75 | 13.8% | 6.1% | 9.9 | 6.3 |
| 2018Q1 | 447 | 215 | 51.2% | 1.68 | 116.30 | 12.3% | 6.2% | -2.1 | -3.2 |
| 2017Q4 | 454 | 208 | 53.5% | 1.61 | 112.41 | 12.5% | 5.9% | -2.1 | -5.5 |
| 2017Q3 | 468 | 199 | 57.0% | 1.49 | 107.76 | 12.8% | 5.9% | 5.4 | 9.2 |
| 2017Q2 | 464 | 204 | 56.1% | 1.52 | 66.10 | 13.0% | 6.2% | -1.7 | -9.4 |
| 2017Q1 | 400 | 215 | 46.2% | 1.83 | 69.77 | 12.5% | 6.7% | 3.4 | -0.1 |
| 2016Q4 | 442 | 213 | 51.9% | 1.63 | 68.95 | – | – | 22.0 | 17.7 |
| 2016Q3 | 415 | 206 | 50.3% | 1.67 | 66.86 | – | – | 8.8 | 4.7 |