6202
盛群
-1.40 (-2.47%)55.20732成交張數46.00本益比3.14股價淨值比1.23%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 | 59 | 40 | 29.7% | 3.45 | 17.56 | 7.3% | 4.8% | 1.7 | 1.7 |
| 2026Q1 | 55 | 40 | 25.1% | 4.28 | 17.51 | 3.9% | 2.7% | 0.5 | 0.3 |
| 2025Q4 | 56 | 39 | 28.3% | 3.67 | 17.01 | 4.6% | 3.1% | 0.7 | 0.7 |
| 2025Q3 | 55 | 38 | 29.9% | 3.42 | 16.54 | 3.8% | 2.5% | 0.9 | 0.8 |
| 2025Q2 | 58 | 36 | 37.1% | 2.81 | 15.79 | 1.2% | 0.7% | 1.5 | 1.4 |
| 2025Q1 | 58 | 37 | 34.9% | 2.97 | 16.44 | -0.4% | -0.2% | 0.7 | 0.6 |
| 2024Q4 | 56 | 36 | 34.9% | 2.85 | 15.91 | -3.9% | -2.5% | 0.6 | 0.6 |
| 2024Q3 | 57 | 36 | 35.9% | 2.85 | 15.97 | -4.5% | -2.8% | 0.6 | 0.6 |
| 2024Q2 | 59 | 37 | 37.5% | 2.72 | 16.17 | -1.6% | -1.0% | 0.7 | 0.7 |
| 2024Q1 | 59 | 38 | 34.6% | 2.75 | 16.76 | 0.7% | 0.5% | 1.2 | 1.1 |
| 2023Q4 | 62 | 40 | 33.8% | 2.73 | 17.86 | 2.6% | 1.7% | 5.9 | 5.2 |
| 2023Q3 | 63 | 40 | 35.5% | 2.71 | 17.76 | 3.3% | 2.2% | -1.9 | -1.9 |
| 2023Q2 | 63 | 39 | 36.9% | 2.53 | 17.40 | 7.9% | 4.3% | -0.1 | -0.2 |
| 2023Q1 | 66 | 48 | 25.7% | 4.18 | 21.37 | 11.5% | 8.1% | -3.8 | -4.7 |
| 2022Q4 | 68 | 47 | 30.4% | 3.45 | 20.69 | 21.4% | 14.4% | -2.2 | -2.3 |
| 2022Q3 | 70 | 46 | 32.5% | 3.17 | 20.55 | 31.9% | 21.3% | 3.8 | 3.7 |
| 2022Q2 | 90 | 44 | 50.0% | 1.86 | 19.66 | 41.9% | 24.8% | 1.2 | 1.1 |
| 2022Q1 | 90 | 61 | 31.6% | 3.15 | 26.99 | 40.5% | 28.3% | 2.5 | 2.4 |
| 2021Q4 | 85 | 57 | 33.2% | 2.88 | 25.01 | 40.5% | 27.8% | 6.1 | 6.1 |
| 2021Q3 | 76 | 51 | 32.3% | 2.84 | 22.68 | 42.8% | 29.5% | 7.1 | 6.9 |
| 2021Q2 | 75 | 54 | 28.4% | 3.39 | 23.68 | 34.1% | 22.4% | 8.7 | 8.5 |
| 2021Q1 | 66 | 48 | 26.5% | 3.77 | 21.30 | 27.5% | 20.4% | 5.1 | 5.1 |
| 2020Q4 | 62 | 44 | 27.6% | 3.59 | 19.64 | 24.3% | 17.8% | 4.3 | 4.2 |
| 2020Q3 | 55 | 39 | 28.0% | 3.39 | 17.30 | 23.4% | 16.9% | 2.3 | 2.2 |
| 2020Q2 | 59 | 35 | 40.7% | 2.21 | 15.41 | 23.7% | 13.9% | 2.6 | 2.5 |
| 2020Q1 | 55 | 41 | 23.6% | 4.42 | 18.34 | 20.0% | 15.1% | 2.0 | 1.9 |
| 2019Q4 | 54 | 41 | 24.1% | 4.27 | 17.92 | 22.2% | 16.7% | 2.1 | 2.1 |
| 2019Q3 | 52 | 38 | 26.2% | 3.69 | 16.93 | 24.1% | 18.0% | 1.8 | 1.7 |
| 2019Q2 | 62 | 36 | 40.8% | 2.20 | 16.00 | 26.7% | 16.0% | 3.0 | 2.9 |
| 2019Q1 | 59 | 44 | 24.6% | 4.08 | 19.60 | 23.6% | 17.9% | 2.1 | 2.0 |
| 2018Q4 | 56 | 42 | 24.0% | 4.00 | 18.57 | 25.7% | 19.5% | 4.1 | 4.0 |
| 2018Q3 | 53 | 40 | 24.1% | 3.74 | 17.62 | 27.7% | 21.0% | 3.1 | 3.0 |
| 2018Q2 | 61 | 38 | 38.3% | 2.27 | 16.59 | 28.8% | 18.0% | 2.0 | 1.8 |
| 2018Q1 | 57 | 44 | 22.8% | 4.04 | 19.37 | 22.8% | 17.7% | 3.1 | 3.0 |
| 2017Q4 | 54 | 41 | 23.6% | 3.91 | 18.00 | 23.1% | 17.6% | 4.4 | 4.4 |
| 2017Q3 | 50 | 38 | 23.3% | 3.86 | 16.78 | 22.7% | 17.6% | 3.7 | 3.6 |
| 2017Q2 | 55 | 35 | 35.7% | 2.43 | 15.68 | 23.2% | 15.0% | -1.4 | -1.5 |
| 2017Q1 | 52 | 41 | 21.3% | 4.34 | 18.11 | 19.3% | 15.4% | 0.3 | 0.2 |
| 2016Q4 | 51 | 40 | 22.4% | 4.02 | 17.53 | – | – | 4.7 | 4.5 |
| 2016Q3 | 47 | 38 | 20.5% | 4.38 | 16.62 | – | – | 3.4 | 3.3 |