6124
業強
+0.15 (+0.57%)26.6516成交張數51.25本益比1.55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 | 47 | 31 | 31.1% | 1.56 | 17.23 | 3.1% | 2.1% | 0.3 | 0.1 |
| 2026Q1 | 47 | 31 | 32.2% | 1.49 | 17.04 | -3.1% | -2.1% | 1.0 | 0.6 |
| 2025Q4 | 46 | 30 | 32.7% | 1.43 | 16.65 | -5.7% | -3.9% | 1.8 | 1.5 |
| 2025Q3 | 45 | 30 | 32.1% | 1.42 | 16.47 | -7.7% | -5.3% | 1.9 | 1.5 |
| 2025Q2 | 43 | 29 | 32.3% | 1.37 | 15.77 | -12.5% | -8.7% | -2.6 | -3.2 |
| 2025Q1 | 48 | 33 | 30.2% | 1.41 | 17.86 | -7.8% | -5.5% | 1.2 | 0.7 |
| 2024Q4 | 47 | 33 | 28.4% | 1.41 | 18.03 | -6.5% | -4.6% | -0.6 | -1.2 |
| 2024Q3 | 47 | 34 | 26.9% | 1.52 | 18.44 | -5.1% | -3.7% | -1.8 | -2.2 |
| 2024Q2 | 48 | 34 | 26.4% | 1.61 | 18.90 | -2.8% | -2.0% | -0.1 | -0.3 |
| 2024Q1 | 48 | 35 | 26.6% | 1.59 | 19.04 | -2.9% | -2.0% | 0.8 | 0.6 |
| 2023Q4 | 48 | 34 | 27.6% | 1.57 | 18.85 | -2.5% | -1.7% | 0.5 | -0.2 |
| 2023Q3 | 50 | 35 | 27.6% | 1.81 | 19.39 | -2.3% | -1.6% | 1.6 | 1.2 |
| 2023Q2 | 50 | 35 | 28.9% | 1.78 | 19.13 | -1.1% | -0.8% | -0.3 | -0.8 |
| 2023Q1 | 51 | 36 | 29.5% | 1.77 | 19.51 | -0.4% | -0.3% | 0.1 | -0.4 |
| 2022Q4 | 52 | 35 | 30.3% | 1.77 | 19.44 | 2.4% | 1.7% | 1.2 | 0.8 |
| 2022Q3 | 54 | 36 | 31.9% | 1.74 | 19.82 | 4.9% | 3.4% | 1.4 | 0.7 |
| 2022Q2 | 51 | 36 | 29.6% | 1.61 | 19.48 | 4.6% | 3.2% | 2.0 | 1.2 |
| 2022Q1 | 51 | 36 | 28.6% | 1.67 | 19.69 | 8.0% | 5.7% | 0.8 | -0.1 |
| 2021Q4 | 49 | 34 | 28.5% | 1.65 | 18.81 | 7.1% | 5.0% | 1.1 | -0.2 |
| 2021Q3 | 48 | 34 | 28.9% | 1.66 | 18.51 | 7.1% | 5.0% | 2.1 | 0.7 |
| 2021Q2 | 48 | 34 | 28.9% | 1.68 | 18.41 | 10.4% | 7.4% | 0.3 | -0.7 |
| 2021Q1 | 45 | 33 | 26.5% | 2.01 | 17.94 | 10.8% | 7.9% | 1.5 | -0.9 |
| 2020Q4 | 45 | 32 | 28.1% | 2.03 | 17.45 | 9.0% | 6.6% | 2.5 | 1.5 |
| 2020Q3 | 43 | 31 | 26.1% | 2.17 | 17.04 | 8.9% | 6.8% | 0.9 | -0.7 |
| 2020Q2 | 41 | 30 | 26.5% | 2.29 | 16.27 | 7.1% | 5.6% | -0.2 | -1.6 |
| 2020Q1 | 39 | 29 | 25.2% | 2.45 | 15.78 | 5.9% | 4.7% | 1.8 | 0.7 |
| 2019Q4 | 39 | 29 | 23.5% | 2.62 | 15.86 | 8.0% | 6.5% | -0.8 | -2.8 |
| 2019Q3 | 35 | 29 | 16.6% | 4.26 | 15.70 | 8.9% | 7.6% | 0.2 | -1.4 |
| 2019Q2 | 33 | 28 | 11.8% | 5.51 | 15.55 | 8.5% | 7.4% | 0.7 | -0.4 |
| 2019Q1 | 32 | 28 | 10.7% | 6.46 | 15.26 | 7.9% | 6.9% | 1.0 | -0.3 |
| 2018Q4 | 30 | 27 | 9.7% | 6.97 | 14.75 | 4.2% | 3.7% | 1.0 | 0.3 |
| 2018Q3 | 30 | 27 | 8.4% | 8.15 | 14.55 | 1.2% | 1.0% | 0.4 | -0.2 |
| 2018Q2 | 30 | 27 | 10.7% | 6.36 | 14.57 | -3.1% | -2.7% | 0.5 | -0.5 |
| 2018Q1 | 30 | 26 | 10.9% | 6.43 | 14.35 | -6.8% | -5.9% | 0.1 | -0.3 |
| 2017Q4 | 31 | 26 | 13.5% | 5.40 | 14.19 | -9.0% | -7.5% | -0.0 | -0.7 |
| 2017Q3 | 31 | 26 | 14.4% | 5.22 | 14.34 | -7.3% | -6.2% | -0.3 | -0.9 |
| 2017Q2 | 32 | 27 | 14.4% | 5.34 | 14.64 | -5.5% | -4.8% | -1.5 | -2.2 |
| 2017Q1 | 32 | 27 | 13.4% | 6.22 | 14.85 | 6.1% | 5.2% | -0.5 | -1.1 |
| 2016Q4 | 34 | 28 | 15.3% | 5.68 | 15.60 | – | – | 1.5 | 1.3 |
| 2016Q3 | 33 | 29 | 11.7% | 7.32 | 15.67 | – | – | -0.2 | -0.2 |