6152
百一
-0.20 (-1.32%)15.002,329成交張數–本益比1.89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 | 36 | 13 | 62.5% | 1.41 | 7.93 | -2.3% | -0.9% | -1.3 | -1.3 |
| 2026Q1 | 30 | 12 | 58.2% | 1.43 | 7.36 | -19.0% | -8.9% | -1.2 | -1.2 |
| 2025Q4 | 29 | 13 | 56.6% | 1.47 | 7.46 | -18.0% | -8.6% | -3.0 | -3.1 |
| 2025Q3 | 29 | 13 | 55.5% | 1.53 | 7.50 | -15.9% | -7.6% | -0.4 | -0.4 |
| 2025Q2 | 26 | 13 | 50.1% | 1.70 | 7.54 | -15.5% | -7.8% | 0.1 | 0.0 |
| 2025Q1 | 28 | 15 | 46.3% | 1.86 | 8.89 | -1.9% | -1.0% | -0.2 | -0.3 |
| 2024Q4 | 28 | 15 | 46.5% | 1.84 | 8.88 | -2.6% | -1.4% | 2.0 | 2.0 |
| 2024Q3 | 29 | 15 | 48.7% | 1.77 | 8.91 | -2.3% | -1.2% | -0.4 | -0.4 |
| 2024Q2 | 30 | 15 | 48.6% | 1.79 | 9.10 | 1.1% | 0.6% | 0.4 | 0.1 |
| 2024Q1 | 28 | 15 | 47.9% | 1.76 | 8.67 | -1.1% | -0.6% | -1.7 | -2.0 |
| 2023Q4 | 28 | 15 | 45.7% | 1.90 | 8.89 | -1.4% | -0.7% | 2.0 | 1.7 |
| 2023Q3 | 27 | 15 | 43.6% | 1.98 | 8.95 | 0.5% | 0.2% | 0.3 | 0.3 |
| 2023Q2 | 27 | 15 | 44.4% | 1.85 | 8.75 | 5.5% | 2.5% | 1.1 | 1.0 |
| 2023Q1 | 28 | 15 | 46.2% | 1.78 | 8.82 | 6.4% | 3.1% | 2.2 | 2.2 |
| 2022Q4 | 32 | 15 | 51.3% | 1.63 | 9.09 | 9.4% | 4.1% | 2.0 | 2.0 |
| 2022Q3 | 38 | 15 | 59.3% | 1.44 | 8.99 | 11.7% | 4.5% | -0.8 | -0.9 |
| 2022Q2 | 36 | 14 | 59.7% | 1.43 | 8.53 | 5.7% | 2.2% | -1.3 | -1.3 |
| 2022Q1 | 32 | 14 | 56.0% | 1.50 | 8.36 | 2.9% | 1.2% | 2.5 | 2.2 |
| 2021Q4 | 34 | 14 | 59.2% | 1.44 | 8.16 | 0.7% | 0.3% | 1.9 | 1.9 |
| 2021Q3 | 36 | 13 | 63.5% | 1.34 | 7.81 | -1.4% | -0.5% | -2.3 | -2.3 |
| 2021Q2 | 37 | 13 | 64.0% | 1.32 | 7.78 | 1.4% | 0.5% | 0.4 | 0.3 |
| 2021Q1 | 34 | 13 | 60.1% | 1.38 | 8.00 | 2.2% | 0.9% | -1.0 | -1.0 |
| 2020Q4 | 35 | 14 | 59.6% | 1.38 | 8.26 | 1.6% | 0.6% | 0.2 | 0.2 |
| 2020Q3 | 31 | 13 | 57.5% | 1.40 | 7.85 | 2.5% | 0.9% | -0.2 | -0.2 |
| 2020Q2 | 32 | 13 | 59.3% | 1.32 | 7.65 | 0.7% | 0.3% | -2.4 | -2.5 |
| 2020Q1 | 29 | 13 | 55.2% | 1.37 | 7.77 | 3.7% | 1.3% | -0.1 | -0.2 |
| 2019Q4 | 36 | 13 | 62.4% | 1.27 | 8.04 | 1.0% | 0.3% | 3.4 | 3.4 |
| 2019Q3 | 40 | 13 | 66.4% | 1.20 | 7.92 | -19.5% | -6.3% | 1.4 | 1.4 |
| 2019Q2 | 41 | 13 | 67.4% | 1.18 | 7.93 | -23.0% | -6.9% | -1.7 | -1.7 |
| 2019Q1 | 44 | 13 | 69.8% | 1.13 | 7.88 | -31.1% | -9.4% | 1.8 | 1.8 |
| 2018Q4 | 48 | 14 | 70.9% | 1.13 | 8.20 | -35.8% | -11.1% | 5.9 | 5.8 |
| 2018Q3 | 52 | 16 | 68.5% | 1.18 | 9.67 | -24.7% | -7.8% | -0.7 | -0.7 |
| 2018Q2 | 59 | 17 | 71.0% | 1.16 | 10.03 | -25.2% | -7.8% | 0.4 | 0.4 |
| 2018Q1 | 59 | 18 | 68.9% | 1.19 | 10.76 | -18.7% | -5.8% | -2.0 | -2.1 |
| 2017Q4 | 60 | 19 | 67.2% | 1.22 | 11.23 | -9.4% | -3.0% | 0.7 | 0.6 |
| 2017Q3 | 64 | 21 | 67.7% | 1.22 | 11.92 | -1.3% | -0.4% | -0.9 | -1.0 |
| 2017Q2 | 65 | 21 | 66.6% | 1.24 | 12.47 | 2.5% | 0.9% | -0.9 | -1.1 |
| 2017Q1 | 67 | 21 | 68.0% | 1.23 | 12.30 | 0.3% | 0.1% | -2.1 | -2.3 |
| 2016Q4 | 69 | 21 | 68.5% | 1.21 | 12.44 | – | – | 1.3 | 1.3 |
| 2016Q3 | 66 | 22 | 67.0% | 1.23 | 12.56 | – | – | 0.5 | 0.5 |