6139
亞翔
-44.00 (-5.84%)709.002,784成交張數14.28本益比8.07股價淨值比3.24%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 | 1,205 | 207 | 75.9% | 1.25 | 87.86 | 69.7% | 12.3% | -23.0 | -23.1 |
| 2026Q1 | 864 | 219 | 65.3% | 1.46 | 92.94 | 45.2% | 11.2% | -26.1 | -26.2 |
| 2025Q4 | 834 | 195 | 68.0% | 1.38 | 82.71 | 42.0% | 9.9% | 66.2 | 65.2 |
| 2025Q3 | 810 | 159 | 73.2% | 1.34 | 67.94 | 36.9% | 7.5% | 129.3 | 129.0 |
| 2025Q2 | 704 | 128 | 73.8% | 1.28 | 55.14 | 31.0% | 6.2% | 3.9 | 3.3 |
| 2025Q1 | 650 | 156 | 66.4% | 1.43 | 67.04 | 30.0% | 7.2% | 31.6 | 31.3 |
| 2024Q4 | 605 | 146 | 66.0% | 1.44 | 62.61 | 34.0% | 7.5% | -30.5 | -30.9 |
| 2024Q3 | 615 | 133 | 69.2% | 1.38 | 57.00 | 35.7% | 7.2% | 81.4 | 81.3 |
| 2024Q2 | 553 | 122 | 68.6% | 1.38 | 52.50 | 39.3% | 7.6% | 21.5 | 21.1 |
| 2024Q1 | 548 | 130 | 67.2% | 1.40 | 55.90 | 31.8% | 6.6% | 53.0 | 53.0 |
| 2023Q4 | 544 | 109 | 71.4% | 1.31 | 48.46 | 29.4% | 5.6% | 3.5 | 3.4 |
| 2023Q3 | 535 | 99 | 73.2% | 1.29 | 43.82 | 22.8% | 4.5% | 18.7 | 18.6 |
| 2023Q2 | 526 | 87 | 75.8% | 1.25 | 38.46 | 16.3% | 3.2% | 9.3 | 9.2 |
| 2023Q1 | 514 | 90 | 74.3% | 1.28 | 40.07 | 12.5% | 2.6% | 24.5 | 24.4 |
| 2022Q4 | 490 | 87 | 73.9% | 1.28 | 38.55 | 12.1% | 2.5% | 2.6 | 2.3 |
| 2022Q3 | 396 | 84 | 68.5% | 1.36 | 37.28 | 10.8% | 2.5% | 68.7 | 68.3 |
| 2022Q2 | 315 | 81 | 62.0% | 1.53 | 35.85 | 8.0% | 2.1% | 8.0 | 7.4 |
| 2022Q1 | 302 | 82 | 60.6% | 1.55 | 36.25 | 6.7% | 1.8% | -3.7 | -3.9 |
| 2021Q4 | 322 | 78 | 64.7% | 1.47 | 34.56 | 4.2% | 1.1% | 16.3 | 16.3 |
| 2021Q3 | 290 | 75 | 61.9% | 1.52 | 33.24 | 2.9% | 0.8% | 11.8 | 11.7 |
| 2021Q2 | 279 | 77 | 59.7% | 1.59 | 34.10 | 3.9% | 1.0% | -11.8 | -12.0 |
| 2021Q1 | 276 | 77 | 59.2% | 1.62 | 33.99 | 5.5% | 1.5% | -2.9 | -3.2 |
| 2020Q4 | 283 | 76 | 60.2% | 1.62 | 33.70 | 4.5% | 1.2% | 3.0 | 2.7 |
| 2020Q3 | 294 | 75 | 62.0% | 1.56 | 33.39 | 4.3% | 1.2% | 3.5 | 3.2 |
| 2020Q2 | 281 | 74 | 60.7% | 1.58 | 32.83 | 7.7% | 2.1% | 4.4 | 4.0 |
| 2020Q1 | 271 | 76 | 58.0% | 1.68 | 33.56 | 5.3% | 1.5% | -10.7 | -10.8 |
| 2019Q4 | 280 | 77 | 58.6% | 1.65 | 34.24 | 6.5% | 1.8% | -1.8 | -4.0 |
| 2019Q3 | 278 | 77 | 58.4% | 1.70 | 34.21 | 7.8% | 2.2% | 6.0 | 5.6 |
| 2019Q2 | 272 | 75 | 58.0% | 1.67 | 33.23 | 4.8% | 1.3% | -9.1 | -9.4 |
| 2019Q1 | 269 | 78 | 55.7% | 1.73 | 34.77 | 6.3% | 1.8% | -13.1 | -13.4 |
| 2018Q4 | 270 | 77 | 56.9% | 1.73 | 34.15 | 7.1% | 2.0% | 33.6 | 33.4 |
| 2018Q3 | 269 | 75 | 57.6% | 1.74 | 33.33 | 7.9% | 2.3% | -11.1 | -11.2 |
| 2018Q2 | 279 | 75 | 59.1% | 1.67 | 33.28 | 7.0% | 1.9% | 3.8 | 3.7 |
| 2018Q1 | 271 | 77 | 57.2% | 1.74 | 34.13 | 7.6% | 2.2% | 5.7 | 5.5 |
| 2017Q4 | 271 | 76 | 57.9% | 1.71 | 33.65 | 8.2% | 2.4% | 4.6 | 4.5 |
| 2017Q3 | 253 | 74 | 56.0% | 1.74 | 32.67 | 8.1% | 2.5% | 0.3 | 0.2 |
| 2017Q2 | 256 | 71 | 58.1% | 1.65 | 32.84 | 8.9% | 2.6% | -10.2 | -10.3 |
| 2017Q1 | 246 | 73 | 56.2% | 1.59 | 33.94 | 8.2% | 2.4% | -15.4 | -15.8 |
| 2016Q4 | 240 | 73 | 54.6% | 1.62 | 34.23 | – | – | 13.0 | 12.9 |
| 2016Q3 | 231 | 73 | 57.4% | 1.52 | 34.21 | – | – | -3.3 | -3.4 |