6196
帆宣
-24.00 (-4.49%)511.001,984成交張數23.14本益比6.30股價淨值比1.26%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 | 663 | 179 | 72.8% | 1.23 | 81.08 | 32.5% | 8.7% | 34.8 | 32.8 |
| 2026Q1 | 574 | 175 | 69.2% | 1.29 | 79.29 | 22.7% | 6.6% | 14.1 | 13.2 |
| 2025Q4 | 575 | 161 | 71.8% | 1.24 | 73.50 | 23.1% | 6.2% | 37.2 | 33.4 |
| 2025Q3 | 520 | 151 | 70.7% | 1.25 | 69.37 | 21.6% | 5.9% | 25.6 | 23.2 |
| 2025Q2 | 454 | 121 | 73.0% | 1.22 | 59.19 | 19.4% | 4.8% | -11.0 | -13.3 |
| 2025Q1 | 469 | 130 | 72.0% | 1.36 | 64.11 | 17.8% | 4.8% | 4.9 | 1.8 |
| 2024Q4 | 467 | 119 | 74.2% | 1.28 | 59.11 | 15.6% | 3.9% | 62.0 | 58.1 |
| 2024Q3 | 451 | 115 | 74.3% | 1.28 | 56.93 | 15.4% | 3.9% | 12.9 | 10.6 |
| 2024Q2 | 480 | 109 | 77.0% | 1.25 | 54.08 | 16.9% | 4.0% | 19.8 | 13.9 |
| 2024Q1 | 451 | 117 | 73.7% | 1.34 | 58.18 | 20.3% | 5.3% | 14.5 | 13.4 |
| 2023Q4 | 467 | 111 | 75.9% | 1.31 | 55.35 | 21.1% | 5.3% | 8.5 | 8.0 |
| 2023Q3 | 425 | 107 | 74.5% | 1.34 | 53.84 | 24.3% | 6.1% | -19.1 | -19.5 |
| 2023Q2 | 401 | 97 | 75.4% | 1.32 | 49.68 | 29.6% | 7.2% | -19.2 | -19.6 |
| 2023Q1 | 371 | 99 | 73.0% | 1.26 | 50.49 | 25.2% | 6.7% | -12.0 | -13.0 |
| 2022Q4 | 353 | 94 | 73.2% | 1.26 | 47.97 | 26.0% | 7.0% | 17.1 | 16.1 |
| 2022Q3 | 349 | 89 | 74.4% | 1.27 | 45.45 | 28.2% | 7.3% | -3.7 | -5.1 |
| 2022Q2 | 325 | 80 | 75.1% | 1.25 | 40.89 | 24.3% | 6.5% | 13.3 | 12.9 |
| 2022Q1 | 314 | 84 | 73.0% | 1.28 | 42.83 | 23.1% | 6.5% | -12.8 | -13.7 |
| 2021Q4 | 279 | 77 | 72.0% | 1.30 | 39.80 | 22.2% | 6.4% | 17.1 | 15.9 |
| 2021Q3 | 246 | 66 | 73.1% | 1.33 | 35.04 | 20.0% | 5.6% | -6.7 | -7.4 |
| 2021Q2 | 227 | 68 | 69.7% | 1.41 | 36.30 | 16.6% | 4.9% | 0.2 | -0.4 |
| 2021Q1 | 211 | 65 | 69.0% | 1.42 | 34.46 | 14.2% | 4.4% | -6.2 | -8.5 |
| 2020Q4 | 203 | 63 | 68.6% | 1.44 | 33.50 | 15.1% | 4.6% | 4.9 | 3.7 |
| 2020Q3 | 200 | 60 | 69.5% | 1.25 | 32.30 | 15.0% | 4.5% | 13.9 | 13.2 |
| 2020Q2 | 203 | 58 | 71.2% | 1.23 | 30.95 | 14.9% | 4.3% | -3.2 | -3.3 |
| 2020Q1 | 197 | 61 | 68.9% | 1.26 | 32.36 | 13.2% | 4.0% | -1.1 | -1.3 |
| 2019Q4 | 197 | 58 | 70.3% | 1.24 | 31.04 | 12.3% | 3.7% | 11.0 | 10.7 |
| 2019Q3 | 188 | 57 | 69.7% | 1.24 | 30.31 | 10.9% | 3.3% | 0.4 | 0.1 |
| 2019Q2 | 191 | 55 | 71.1% | 1.22 | 29.48 | 13.3% | 3.9% | 1.6 | 0.8 |
| 2019Q1 | 192 | 58 | 69.3% | 1.26 | 31.49 | 13.1% | 4.2% | -3.2 | -3.8 |
| 2018Q4 | 182 | 57 | 68.5% | 1.26 | 30.53 | 14.7% | 4.6% | 6.7 | 5.8 |
| 2018Q3 | 183 | 56 | 69.6% | 1.24 | 30.15 | 18.4% | 5.8% | 4.0 | 3.0 |
| 2018Q2 | 175 | 52 | 70.2% | 1.25 | 29.00 | 16.1% | 5.1% | -13.4 | -14.4 |
| 2018Q1 | 154 | 54 | 64.8% | 1.35 | 30.25 | 13.8% | 4.8% | 3.6 | 1.4 |
| 2017Q4 | 161 | 51 | 68.0% | 1.32 | 29.06 | 13.4% | 4.3% | 7.1 | 5.0 |
| 2017Q3 | 147 | 49 | 66.5% | 1.35 | 27.81 | 12.7% | 4.3% | 2.6 | 1.9 |
| 2017Q2 | 139 | 47 | 66.0% | 1.36 | 27.07 | 12.8% | 4.3% | -0.3 | -2.7 |
| 2017Q1 | 139 | 49 | 65.1% | 1.39 | 28.41 | 11.2% | 4.0% | 3.1 | 2.3 |
| 2016Q4 | 141 | 46 | 67.3% | 1.38 | 27.91 | – | – | -0.4 | -0.7 |
| 2016Q3 | 132 | 45 | 66.2% | 1.39 | 27.13 | – | – | 4.4 | 4.1 |