6166
凌華
0.00 (0.00%)112.50691成交張數21.47本益比3.97股價淨值比1.07%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 | 166 | 62 | 62.8% | 1.37 | 28.32 | 20.5% | 7.9% | 0.7 | 0.1 |
| 2026Q1 | 148 | 58 | 60.9% | 1.42 | 26.56 | 14.2% | 5.7% | 0.9 | 0.8 |
| 2025Q4 | 128 | 56 | 56.2% | 1.58 | 25.74 | 9.3% | 4.0% | 5.5 | 5.3 |
| 2025Q3 | 129 | 53 | 58.7% | 1.50 | 24.46 | 9.8% | 4.1% | 4.1 | 4.0 |
| 2025Q2 | 123 | 50 | 59.7% | 1.43 | 22.78 | 5.3% | 2.2% | -5.5 | -5.6 |
| 2025Q1 | 129 | 52 | 59.2% | 1.49 | 24.13 | 3.8% | 1.5% | 3.3 | 3.1 |
| 2024Q4 | 126 | 54 | 57.3% | 1.60 | 24.72 | 0.9% | 0.4% | 5.4 | 5.3 |
| 2024Q3 | 121 | 51 | 57.5% | 1.54 | 23.55 | -1.0% | -0.4% | 1.9 | 1.7 |
| 2024Q2 | 124 | 51 | 58.3% | 1.55 | 23.57 | 0.3% | 0.1% | 2.8 | 2.6 |
| 2024Q1 | 126 | 52 | 58.4% | 1.60 | 23.87 | 3.3% | 1.3% | 1.5 | 1.4 |
| 2023Q4 | 131 | 54 | 58.2% | 1.68 | 24.80 | 6.0% | 2.5% | 2.6 | 2.2 |
| 2023Q3 | 133 | 54 | 59.0% | 1.67 | 24.78 | 6.4% | 2.5% | -1.1 | -1.6 |
| 2023Q2 | 136 | 52 | 61.4% | 1.60 | 23.72 | 9.2% | 3.4% | 1.4 | 0.9 |
| 2023Q1 | 141 | 51 | 63.2% | 1.55 | 23.49 | 17.4% | 6.1% | 2.8 | 2.1 |
| 2022Q4 | 136 | 56 | 58.3% | 1.85 | 25.65 | 16.1% | 6.0% | 5.8 | 5.6 |
| 2022Q3 | 142 | 52 | 63.2% | 1.60 | 24.03 | 17.3% | 6.1% | 5.1 | 4.7 |
| 2022Q2 | 138 | 49 | 64.1% | 1.59 | 22.67 | 11.4% | 4.3% | -0.7 | -0.8 |
| 2022Q1 | 133 | 45 | 66.0% | 1.40 | 20.84 | 3.7% | 1.4% | -0.9 | -1.5 |
| 2021Q4 | 132 | 44 | 66.5% | 1.28 | 20.32 | 2.7% | 1.1% | -6.2 | -6.9 |
| 2021Q3 | 127 | 43 | 66.1% | 1.15 | 19.76 | 2.1% | 0.9% | -5.6 | -7.0 |
| 2021Q2 | 116 | 46 | 60.8% | 1.27 | 20.96 | 4.4% | 2.0% | -2.5 | -5.4 |
| 2021Q1 | 110 | 45 | 59.0% | 1.39 | 20.78 | 3.4% | 1.6% | 2.6 | -25.7 |
| 2020Q4 | 87 | 45 | 48.3% | 1.65 | 20.76 | 5.3% | 2.8% | 3.0 | 2.0 |
| 2020Q3 | 84 | 45 | 46.8% | 1.56 | 20.52 | 6.5% | 3.5% | 0.4 | -0.4 |
| 2020Q2 | 85 | 44 | 48.2% | 1.65 | 20.28 | 7.5% | 3.9% | -4.9 | -5.2 |
| 2020Q1 | 85 | 48 | 44.1% | 1.78 | 21.90 | 8.9% | 4.9% | 8.0 | 8.0 |
| 2019Q4 | 84 | 47 | 44.4% | 1.74 | 21.50 | 9.6% | 5.3% | 6.8 | 2.7 |
| 2019Q3 | 83 | 46 | 44.2% | 1.79 | 21.12 | 9.7% | 5.4% | 4.1 | 4.0 |
| 2019Q2 | 85 | 45 | 46.6% | 1.69 | 20.77 | 8.9% | 4.7% | 1.9 | 1.8 |
| 2019Q1 | 87 | 47 | 45.7% | 1.76 | 21.58 | 7.1% | 4.0% | 2.5 | 2.5 |
| 2018Q4 | 83 | 46 | 44.8% | 1.82 | 20.95 | 5.3% | 3.0% | 0.5 | 0.3 |
| 2018Q3 | 80 | 44 | 44.8% | 1.79 | 20.37 | 4.6% | 2.5% | 1.3 | 1.0 |
| 2018Q2 | 84 | 44 | 47.8% | 1.60 | 20.21 | 7.2% | 3.7% | -0.2 | -0.4 |
| 2018Q1 | 80 | 46 | 41.8% | 1.79 | 21.36 | 8.4% | 4.8% | -0.0 | -0.1 |
| 2017Q4 | 78 | 46 | 40.7% | 1.83 | 21.23 | 8.4% | 4.9% | -1.5 | -1.7 |
| 2017Q3 | 87 | 46 | 47.3% | 1.62 | 20.93 | 12.0% | 6.6% | 0.3 | 0.2 |
| 2017Q2 | 87 | 44 | 49.4% | 1.56 | 20.08 | 9.7% | 5.1% | 1.6 | 1.4 |
| 2017Q1 | 82 | 46 | 43.8% | 1.76 | 21.13 | 8.4% | 4.9% | 3.6 | 3.5 |
| 2016Q4 | 81 | 47 | 41.9% | 1.85 | 21.50 | – | – | 1.0 | 0.8 |
| 2016Q3 | 78 | 44 | 42.9% | 1.71 | 20.39 | – | – | 3.7 | 3.5 |