6134
萬旭
-0.15 (-0.53%)28.20114成交張數35.70本益比1.89股價淨值比0.71%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 | 27 | 12 | 52.6% | 1.48 | 14.94 | 6.1% | 2.9% | 1.7 | 1.5 |
| 2026Q1 | 25 | 11 | 53.9% | 1.48 | 13.13 | 2.9% | 1.4% | -0.8 | -1.1 |
| 2025Q4 | 22 | 10 | 51.7% | 1.54 | 12.31 | 1.0% | 0.5% | -0.0 | -0.3 |
| 2025Q3 | 20 | 10 | 49.0% | 1.60 | 11.85 | 0.4% | 0.2% | -0.6 | -0.9 |
| 2025Q2 | 17 | 9 | 44.3% | 1.63 | 11.03 | -0.8% | -0.4% | 0.8 | 0.6 |
| 2025Q1 | 18 | 10 | 41.7% | 1.85 | 11.74 | 2.8% | 1.4% | -0.3 | -0.4 |
| 2024Q4 | 18 | 9 | 38.3% | 2.10 | 11.69 | 2.1% | 1.1% | 0.1 | -0.0 |
| 2024Q3 | 18 | 8 | 44.5% | 1.75 | 10.93 | -1.1% | -0.5% | -0.4 | -0.5 |
| 2024Q2 | 17 | 8 | 42.3% | 1.82 | 10.86 | -3.2% | -1.6% | -0.1 | -0.1 |
| 2024Q1 | 15 | 7 | 40.5% | 2.73 | 10.23 | -7.4% | -3.5% | -0.5 | -0.6 |
| 2023Q4 | 15 | 7 | 40.0% | 2.90 | 10.03 | -6.6% | -3.0% | 0.7 | 0.6 |
| 2023Q3 | 15 | 8 | 41.3% | 2.66 | 10.78 | -3.9% | -1.8% | 0.4 | 0.3 |
| 2023Q2 | 16 | 8 | 44.6% | 2.05 | 10.91 | -1.6% | -0.7% | 0.2 | 0.1 |
| 2023Q1 | 17 | 8 | 47.5% | 1.87 | 10.58 | -7.4% | -3.5% | 0.2 | 0.0 |
| 2022Q4 | 17 | 7 | 50.0% | 1.78 | 10.23 | -8.1% | -3.8% | 0.6 | 0.4 |
| 2022Q3 | 19 | 8 | 50.0% | 1.73 | 11.26 | -8.8% | -4.0% | -0.6 | -0.8 |
| 2022Q2 | 19 | 8 | 52.1% | 1.66 | 11.02 | -13.5% | -6.0% | 0.2 | -0.1 |
| 2022Q1 | 18 | 9 | 44.7% | 1.57 | 11.91 | -7.0% | -3.2% | -0.2 | -0.4 |
| 2021Q4 | 17 | 9 | 42.8% | 1.64 | 12.30 | -4.8% | -2.2% | 0.7 | 0.5 |
| 2021Q3 | 17 | 8 | 47.5% | 1.51 | 10.57 | -0.5% | -0.2% | 0.0 | -0.2 |
| 2021Q2 | 17 | 8 | 45.8% | 1.57 | 11.17 | 5.4% | 2.4% | 0.4 | 0.2 |
| 2021Q1 | 18 | 8 | 50.3% | 1.57 | 10.47 | 6.7% | 2.9% | -0.6 | -1.0 |
| 2020Q4 | 18 | 7 | 51.6% | 1.64 | 10.25 | 4.2% | 1.8% | 0.7 | 0.4 |
| 2020Q3 | 17 | 7 | 52.0% | 1.65 | 6.99 | 2.3% | 1.0% | -0.3 | -0.5 |
| 2020Q2 | 16 | 6 | 52.0% | 1.67 | 6.62 | -0.9% | -0.4% | 0.1 | 0.0 |
| 2020Q1 | 14 | 6 | 47.8% | 1.85 | 6.54 | 2.1% | 0.9% | 0.2 | 0.1 |
| 2019Q4 | 15 | 7 | 46.6% | 1.77 | 7.02 | 1.1% | 0.5% | 0.2 | 0.1 |
| 2019Q3 | 15 | 7 | 45.7% | 1.81 | 7.16 | -1.5% | -0.7% | -0.1 | -0.2 |
| 2019Q2 | 16 | 7 | 45.9% | 1.68 | 7.36 | -0.9% | -0.4% | -0.0 | -0.1 |
| 2019Q1 | 17 | 7 | 48.3% | 1.61 | 7.24 | -3.5% | -1.4% | 0.5 | 0.3 |
| 2018Q4 | 17 | 7 | 47.8% | 1.72 | 7.29 | -3.3% | -1.3% | 0.2 | 0.1 |
| 2018Q3 | 17 | 7 | 47.9% | 1.67 | 7.41 | 0.2% | 0.1% | -0.0 | -0.2 |
| 2018Q2 | 16 | 7 | 45.6% | 1.73 | 7.28 | 0.9% | 0.4% | -0.0 | -0.3 |
| 2018Q1 | 17 | 7 | 48.2% | 1.63 | 7.24 | 5.8% | 2.6% | 0.6 | 0.2 |
| 2017Q4 | 18 | 7 | 49.6% | 1.60 | 7.38 | 9.7% | 4.1% | -0.1 | -0.3 |
| 2017Q3 | 16 | 7 | 46.2% | 1.56 | 7.34 | 10.9% | 4.7% | 0.2 | -0.1 |
| 2017Q2 | 16 | 7 | 46.6% | 1.58 | 7.10 | 11.2% | 4.6% | 0.6 | 0.0 |
| 2017Q1 | 13 | 6 | 40.5% | 1.97 | 6.79 | 7.9% | 3.5% | 0.2 | 0.1 |
| 2016Q4 | 14 | 6 | 45.9% | 1.79 | 6.81 | – | – | -0.4 | -0.5 |
| 2016Q3 | 14 | 6 | 44.9% | 1.82 | 6.74 | – | – | 0.3 | 0.3 |