6220
岳豐
+0.05 (+0.20%)25.55118成交張數22.03本益比1.17股價淨值比2.74%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 | 101 | 32 | 68.5% | 1.52 | 21.80 | 5.7% | 1.8% | 3.5 | 3.4 |
| 2026Q1 | 97 | 32 | 67.2% | 1.32 | 21.71 | 3.6% | 1.2% | -14.1 | -14.4 |
| 2025Q4 | 91 | 32 | 65.2% | 1.38 | 21.57 | 3.7% | 1.3% | 0.2 | 0.2 |
| 2025Q3 | 86 | 30 | 65.3% | 1.32 | 20.42 | 3.8% | 1.3% | 5.2 | 5.2 |
| 2025Q2 | 87 | 28 | 68.3% | 1.18 | 18.80 | 5.4% | 1.8% | 1.7 | 1.6 |
| 2025Q1 | 94 | 33 | 64.7% | 1.29 | 22.60 | 7.5% | 2.6% | -0.9 | -1.1 |
| 2024Q4 | 98 | 33 | 66.2% | 1.27 | 22.58 | 4.3% | 1.4% | 5.4 | 5.0 |
| 2024Q3 | 94 | 31 | 66.5% | 1.25 | 21.43 | -5.9% | -2.0% | -1.4 | -2.7 |
| 2024Q2 | 88 | 31 | 65.1% | 1.36 | 20.94 | -12.3% | -4.2% | -1.2 | -1.3 |
| 2024Q1 | 88 | 31 | 65.4% | 1.36 | 20.85 | -10.6% | -3.9% | -1.6 | -1.6 |
| 2023Q4 | 90 | 31 | 66.2% | 1.37 | 20.87 | -12.7% | -4.6% | 5.4 | 5.4 |
| 2023Q3 | 102 | 35 | 65.6% | 1.36 | 24.07 | -14.6% | -5.3% | 0.1 | -0.2 |
| 2023Q2 | 101 | 34 | 66.5% | 1.34 | 23.29 | 19.9% | 5.8% | -2.0 | -2.0 |
| 2023Q1 | 92 | 36 | 60.4% | 1.45 | 25.30 | 18.9% | 6.0% | 0.1 | -0.4 |
| 2022Q4 | 101 | 39 | 61.4% | 1.47 | 27.04 | 25.0% | 7.8% | 13.3 | 12.4 |
| 2022Q3 | 117 | 45 | 61.6% | 1.68 | 32.07 | 34.1% | 10.7% | -0.8 | -0.8 |
| 2022Q2 | 112 | 28 | 75.0% | 1.42 | 21.16 | 3.9% | 1.0% | 0.8 | -0.1 |
| 2022Q1 | 104 | 26 | 74.8% | 1.39 | 19.91 | 2.9% | 0.8% | 1.0 | 0.9 |
| 2021Q4 | 104 | 25 | 75.7% | 1.52 | 19.19 | 3.9% | 1.0% | -1.7 | -2.2 |
| 2021Q3 | 108 | 26 | 76.1% | 1.46 | 19.40 | 6.0% | 1.6% | -4.6 | -5.1 |
| 2021Q2 | 97 | 25 | 74.1% | 1.33 | 18.97 | 10.9% | 2.8% | -8.5 | -8.5 |
| 2021Q1 | 90 | 26 | 70.7% | 1.37 | 20.10 | 12.1% | 3.5% | 0.6 | 0.2 |
| 2020Q4 | 90 | 26 | 70.9% | 1.38 | 20.03 | 12.2% | 3.5% | -0.4 | -0.6 |
| 2020Q3 | 92 | 26 | 71.2% | 1.36 | 21.12 | 10.3% | 2.9% | -3.9 | -4.5 |
| 2020Q2 | 89 | 23 | 73.5% | 1.30 | 18.85 | 8.2% | 2.3% | -0.4 | -0.5 |
| 2020Q1 | 87 | 24 | 72.2% | 1.37 | 19.43 | 6.7% | 2.0% | 3.5 | 3.4 |
| 2019Q4 | 87 | 24 | 72.4% | 1.28 | 19.09 | 7.0% | 2.1% | 4.5 | 4.4 |
| 2019Q3 | 91 | 25 | 72.5% | 1.29 | 20.10 | 10.2% | 2.9% | -1.7 | -2.0 |
| 2019Q2 | 85 | 24 | 71.3% | 1.31 | 19.51 | 15.0% | 4.4% | -2.8 | -4.1 |
| 2019Q1 | 82 | 26 | 68.4% | 1.80 | 20.79 | 14.2% | 4.5% | 5.8 | 5.6 |
| 2018Q4 | 80 | 26 | 68.2% | 1.74 | 20.52 | 14.2% | 4.4% | 2.8 | 2.3 |
| 2018Q3 | 80 | 25 | 69.2% | 1.52 | 19.77 | 11.6% | 3.7% | -1.3 | -1.5 |
| 2018Q2 | 77 | 23 | 70.4% | 1.48 | 18.34 | 13.6% | 4.3% | 1.1 | 0.6 |
| 2018Q1 | 74 | 24 | 67.6% | 1.59 | 19.09 | 14.3% | 4.9% | 5.0 | 4.6 |
| 2017Q4 | 80 | 24 | 69.6% | 1.38 | 19.38 | 16.8% | 5.4% | -2.2 | -2.6 |
| 2017Q3 | 75 | 24 | 67.4% | 1.44 | 19.66 | 20.8% | 7.9% | -5.0 | -5.3 |
| 2017Q2 | 66 | 22 | 66.5% | 1.59 | 17.69 | 22.4% | 8.9% | -1.2 | -1.4 |
| 2017Q1 | 63 | 23 | 62.7% | 1.43 | 18.76 | 19.2% | 8.2% | 4.7 | 4.5 |
| 2016Q4 | 73 | 25 | 66.0% | 1.40 | 19.97 | – | – | -2.4 | -2.6 |
| 2016Q3 | 51 | 23 | 54.3% | 1.90 | 18.73 | – | – | -1.0 | -1.1 |