6186
新潤
-0.65 (-2.12%)30.05476成交張數5.93本益比1.28股價淨值比16.67%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 | 162 | 46 | 71.6% | 1.52 | 23.56 | 21.5% | 5.7% | -11.9 | -11.9 |
| 2026Q1 | 153 | 55 | 63.7% | 1.77 | 28.40 | 32.2% | 9.3% | 14.0 | 14.0 |
| 2025Q4 | 170 | 51 | 69.8% | 1.57 | 26.31 | 33.9% | 8.1% | -12.6 | -12.6 |
| 2025Q3 | 173 | 51 | 70.6% | 1.55 | 26.06 | 49.8% | 10.7% | 15.2 | 15.2 |
| 2025Q2 | 184 | 46 | 75.2% | 1.43 | 26.55 | 41.1% | 8.2% | 19.7 | 19.7 |
| 2025Q1 | 186 | 42 | 77.2% | 1.41 | 24.51 | 31.8% | 6.2% | 5.7 | 5.6 |
| 2024Q4 | 206 | 39 | 81.2% | 1.32 | 22.43 | 27.5% | 4.8% | 18.6 | – |
| 2024Q3 | 217 | 33 | 85.0% | 1.25 | 18.93 | 22.3% | 3.2% | -0.9 | – |
| 2024Q2 | 207 | 32 | 84.4% | 1.29 | 21.58 | 24.3% | 3.6% | 7.2 | – |
| 2024Q1 | 202 | 33 | 83.5% | 1.24 | 22.18 | 16.8% | 2.8% | -3.2 | – |
| 2023Q4 | 198 | 32 | 83.9% | 1.24 | 21.31 | 14.2% | 2.4% | 15.5 | – |
| 2023Q3 | 205 | 29 | 86.0% | 1.22 | 19.20 | 20.1% | 2.9% | 1.6 | – |
| 2023Q2 | 197 | 28 | 85.8% | 1.24 | 18.68 | 16.6% | 2.4% | -5.3 | – |
| 2023Q1 | 189 | 31 | 83.5% | 1.28 | 20.78 | 13.0% | 2.2% | -6.1 | – |
| 2022Q4 | 179 | 31 | 82.8% | 1.30 | 20.54 | 11.0% | 1.9% | 10.1 | – |
| 2022Q3 | 184 | 27 | 85.6% | 1.22 | 17.69 | -4.1% | -0.7% | -4.6 | – |
| 2022Q2 | 176 | 27 | 84.8% | 1.27 | 17.84 | -3.8% | -0.7% | -7.9 | – |
| 2022Q1 | 165 | 29 | 82.2% | 1.32 | 21.60 | 4.9% | 0.9% | -2.6 | – |
| 2021Q4 | 156 | 29 | 81.6% | 1.35 | 21.04 | 15.3% | 2.7% | -7.9 | – |
| 2021Q3 | 145 | 29 | 80.0% | 1.44 | 22.19 | 23.6% | 4.4% | -1.8 | – |
| 2021Q2 | 145 | 29 | 80.0% | 1.44 | 22.31 | 29.0% | 4.9% | 10.3 | – |
| 2021Q1 | 152 | 29 | 81.2% | 1.40 | 21.99 | 20.0% | 3.9% | 11.2 | – |
| 2020Q4 | 157 | 26 | 83.3% | 1.34 | 20.10 | 17.3% | 3.0% | -14.4 | – |
| 2020Q3 | 143 | 24 | 83.0% | 1.37 | 18.60 | 35.5% | 5.9% | -9.0 | – |
| 2020Q2 | 126 | 17 | 86.9% | 1.32 | 16.56 | 39.0% | 6.0% | -37.4 | – |
| 2020Q1 | 94 | 19 | 79.3% | 1.56 | 19.36 | 33.4% | 7.4% | -4.4 | – |
| 2019Q4 | 96 | 18 | 81.3% | 1.50 | 17.88 | 25.9% | 5.5% | -2.4 | -2.4 |
| 2019Q3 | 82 | 13 | 83.9% | 1.45 | 13.13 | 1.9% | 0.4% | -4.3 | – |
| 2019Q2 | 72 | 14 | 80.9% | 1.36 | 13.67 | 2.3% | 0.5% | -8.7 | – |
| 2019Q1 | 60 | 15 | 75.3% | 1.55 | 14.68 | 0.1% | 0.0% | -1.4 | – |
| 2018Q4 | 59 | 15 | 75.0% | 1.57 | 14.67 | -2.5% | -0.6% | 5.6 | 5.6 |
| 2018Q3 | 56 | 14 | 75.4% | 1.59 | 13.86 | -5.9% | -1.5% | 2.6 | 2.5 |
| 2018Q2 | 55 | 14 | 74.1% | 1.61 | 14.35 | -4.0% | -1.1% | -1.0 | -1.0 |
| 2018Q1 | 53 | 16 | 69.8% | 1.80 | 16.15 | -3.0% | -0.9% | -5.4 | -5.4 |
| 2017Q4 | 47 | 13 | 73.1% | 1.73 | 18.23 | 0.4% | 0.1% | -1.1 | -1.1 |
| 2017Q3 | 44 | 12 | 72.1% | 1.53 | 17.28 | -1.7% | -0.5% | -0.1 | -0.1 |
| 2017Q2 | 46 | 13 | 72.4% | 1.53 | 17.65 | 13.0% | 3.6% | -1.2 | -1.2 |
| 2017Q1 | 44 | 14 | 67.4% | 1.67 | 19.90 | 15.0% | 4.7% | 0.9 | 0.9 |
| 2016Q4 | 45 | 14 | 68.6% | 1.66 | 19.68 | – | – | -7.2 | -7.2 |
| 2016Q3 | 40 | 14 | 64.8% | 1.87 | 19.55 | – | – | 6.0 | 6.0 |