6241
鑫永洋
+0.55 (+3.67%)15.55155成交張數21.01本益比1.50股價淨值比0.00%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 | 6 | 4 | 38.8% | 1.47 | 7.57 | 7.3% | 4.4% | 0.0 | 0.0 |
| 2026Q1 | 6 | 4 | 38.6% | 1.41 | 7.76 | 3.3% | 2.0% | -0.2 | -0.2 |
| 2025Q4 | 6 | 4 | 40.6% | 1.32 | 7.30 | -2.2% | -1.3% | 0.1 | 0.1 |
| 2025Q3 | 6 | 3 | 41.2% | 1.34 | 7.08 | -14.1% | -8.8% | -0.1 | -0.2 |
| 2025Q2 | 6 | 3 | 41.7% | 1.34 | 7.04 | -21.5% | -13.7% | -0.1 | -0.1 |
| 2025Q1 | 6 | 4 | 39.3% | 1.42 | 7.51 | 3.7% | 2.4% | -0.4 | -0.4 |
| 2024Q4 | 6 | 4 | 37.1% | 1.46 | 7.46 | -8.1% | -5.4% | -0.0 | -0.1 |
| 2024Q3 | 6 | 4 | 33.8% | 1.59 | 8.15 | 14.9% | 10.2% | -0.5 | -0.5 |
| 2024Q2 | 6 | 4 | 31.8% | 1.75 | 8.73 | 17.2% | 11.6% | 0.1 | 0.1 |
| 2024Q1 | 5 | 4 | 31.6% | 2.09 | 7.24 | -5.3% | -3.4% | -0.4 | -0.4 |
| 2023Q4 | 6 | 4 | 28.8% | 2.36 | 8.08 | 0.9% | 0.5% | 0.4 | 0.3 |
| 2023Q3 | 5 | 3 | 29.3% | 3.13 | 7.02 | -24.2% | -11.0% | 0.4 | 0.3 |
| 2023Q2 | 5 | 4 | 34.4% | 2.75 | 7.35 | -24.0% | -10.2% | 0.4 | 0.3 |
| 2023Q1 | 5 | 3 | 41.3% | 2.26 | 6.85 | -27.0% | -11.5% | 0.5 | 0.5 |
| 2022Q4 | 6 | 3 | 48.7% | 1.94 | 7.36 | -18.1% | -7.8% | -0.0 | -0.0 |
| 2022Q3 | 7 | 2 | 70.8% | 1.39 | 6.45 | -20.2% | -7.4% | 0.1 | 0.1 |
| 2022Q2 | 9 | 2 | 72.3% | 1.39 | 7.04 | -31.3% | -9.9% | -0.7 | -0.7 |
| 2022Q1 | 8 | 2 | 67.7% | 1.55 | 7.40 | -36.0% | -14.4% | -0.2 | -0.3 |
| 2021Q4 | 7 | 2 | 64.0% | 1.74 | 7.38 | -40.7% | -18.3% | -1.4 | -1.5 |
| 2021Q3 | 6 | 3 | 54.4% | 1.78 | 7.91 | -30.3% | -15.7% | -1.5 | -1.6 |
| 2021Q2 | 3 | 1 | 57.9% | 1.67 | 5.76 | -21.4% | -11.5% | -0.3 | -0.3 |
| 2021Q1 | 2 | 2 | 34.8% | 2.95 | 6.65 | 0.1% | 0.1% | -0.5 | -0.6 |
| 2020Q4 | 2 | 2 | 28.8% | 3.87 | 7.12 | 7.9% | 5.4% | 0.4 | 0.4 |
| 2020Q3 | 2 | 2 | 32.9% | 3.21 | 7.04 | 4.1% | 2.9% | -0.1 | -0.1 |
| 2020Q2 | 2 | 2 | 30.2% | 3.49 | 6.86 | -1.5% | -1.1% | -0.1 | -0.1 |
| 2020Q1 | 2 | 2 | 32.8% | 3.18 | 6.64 | -2.3% | -1.5% | 0.1 | 0.1 |
| 2019Q4 | 2 | 2 | 33.3% | 3.12 | 6.58 | 0.3% | 0.2% | 0.3 | 0.3 |
| 2019Q3 | 2 | 2 | 27.2% | 4.00 | 6.76 | -0.6% | -0.4% | -0.0 | -0.0 |
| 2019Q2 | 2 | 2 | 25.4% | 4.39 | 6.96 | -4.7% | -3.8% | -0.1 | -0.1 |
| 2019Q1 | 2 | 2 | 34.9% | 3.01 | 6.80 | -8.2% | -6.0% | -0.0 | -0.1 |
| 2018Q4 | 2 | 2 | 24.4% | 3.96 | 6.56 | -17.3% | -13.8% | -0.0 | -0.0 |
| 2018Q3 | 2 | 2 | 25.6% | 3.80 | 6.80 | -18.1% | -14.7% | -0.0 | -0.0 |
| 2018Q2 | 2 | 2 | 13.6% | 7.16 | 7.29 | -17.7% | -15.3% | 0.1 | – |
| 2018Q1 | 2 | 2 | 16.1% | 6.00 | 7.38 | -20.2% | -17.6% | -0.1 | – |
| 2017Q4 | 2 | 2 | 16.6% | 5.84 | 7.80 | -18.9% | -16.4% | -0.1 | -0.1 |
| 2017Q3 | 2 | 2 | 12.3% | 7.85 | 8.09 | -14.4% | -12.5% | -0.1 | -0.1 |
| 2017Q2 | 2 | 2 | 13.3% | 7.25 | 8.70 | -14.2% | -12.3% | 0.2 | 0.1 |
| 2017Q1 | 2 | 2 | 10.4% | 9.44 | 9.05 | -12.0% | -10.4% | 0.1 | 0.1 |
| 2016Q4 | 3 | 2 | 10.4% | 9.49 | 9.56 | – | – | -0.2 | -0.2 |
| 2016Q3 | 3 | 2 | 13.6% | 7.50 | 9.59 | – | – | -0.3 | -0.3 |