6279
胡連
-1.00 (-0.89%)111.00397成交張數9.74本益比1.46股價淨值比4.95%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 | 159 | 91 | 42.6% | 1.47 | 76.12 | 16.1% | 9.2% | 8.1 | 4.0 |
| 2026Q1 | 158 | 94 | 40.4% | 1.55 | 78.69 | 12.3% | 7.3% | -0.2 | -3.9 |
| 2025Q4 | 158 | 90 | 42.5% | 1.49 | 75.69 | 15.4% | 8.4% | 1.7 | -2.1 |
| 2025Q3 | 146 | 82 | 43.1% | 1.46 | 72.72 | 14.8% | 8.0% | 2.8 | -1.7 |
| 2025Q2 | 137 | 77 | 43.1% | 1.44 | 68.35 | 15.9% | 8.4% | 5.4 | 3.7 |
| 2025Q1 | 145 | 87 | 39.4% | 1.63 | 85.11 | 17.2% | 9.9% | 0.9 | -2.5 |
| 2024Q4 | 141 | 74 | 47.4% | 1.63 | 71.81 | 19.5% | 10.2% | 6.0 | -1.7 |
| 2024Q3 | 131 | 68 | 47.6% | 1.69 | 66.49 | 20.1% | 10.3% | 4.8 | 0.2 |
| 2024Q2 | 128 | 63 | 50.2% | 1.64 | 63.52 | 21.1% | 10.7% | 1.0 | -1.5 |
| 2024Q1 | 120 | 65 | 45.6% | 1.89 | 65.31 | 16.8% | 9.1% | 0.9 | -0.9 |
| 2023Q4 | 116 | 61 | 47.3% | 1.80 | 60.88 | 15.9% | 8.2% | 5.1 | 1.7 |
| 2023Q3 | 115 | 59 | 48.8% | 1.72 | 58.79 | 14.5% | 7.5% | 5.2 | 0.8 |
| 2023Q2 | 104 | 55 | 47.3% | 1.81 | 54.77 | 19.0% | 10.0% | 4.0 | 0.1 |
| 2023Q1 | 107 | 58 | 45.6% | 1.36 | 58.13 | 18.3% | 10.4% | -0.0 | -3.6 |
| 2022Q4 | 110 | 56 | 49.2% | 1.29 | 55.72 | 19.0% | 10.4% | 3.6 | -0.4 |
| 2022Q3 | 101 | 54 | 46.8% | 1.31 | 53.92 | 19.8% | 11.2% | 1.2 | -0.6 |
| 2022Q2 | 93 | 49 | 47.4% | 1.25 | 48.96 | 15.1% | 8.5% | 0.4 | -2.5 |
| 2022Q1 | 89 | 53 | 40.1% | 1.48 | 53.20 | 15.3% | 9.6% | 2.7 | 0.8 |
| 2021Q4 | 82 | 50 | 39.0% | 1.49 | 50.02 | 16.4% | 10.4% | 0.5 | -1.4 |
| 2021Q3 | 78 | 47 | 38.8% | 1.50 | 47.54 | 19.1% | 12.1% | 3.0 | 1.1 |
| 2021Q2 | 76 | 46 | 39.5% | 1.47 | 45.80 | 19.6% | 12.2% | 2.0 | 0.6 |
| 2021Q1 | 72 | 48 | 32.6% | 1.77 | 48.25 | 15.8% | 10.4% | 0.4 | -0.3 |
| 2020Q4 | 70 | 46 | 34.3% | 1.65 | 46.20 | 12.5% | 8.1% | -0.0 | -1.9 |
| 2020Q3 | 64 | 42 | 33.8% | 1.57 | 42.62 | 11.2% | 7.3% | 1.8 | 0.7 |
| 2020Q2 | 63 | 41 | 35.0% | 1.49 | 41.79 | 9.8% | 6.2% | 4.5 | 3.0 |
| 2020Q1 | 67 | 43 | 35.4% | 1.59 | 44.70 | 9.2% | 5.9% | -0.2 | -1.1 |
| 2019Q4 | 68 | 43 | 36.7% | 1.56 | 44.35 | 10.8% | 6.8% | 3.3 | 1.4 |
| 2019Q3 | 64 | 41 | 35.9% | 1.53 | 42.31 | 10.4% | 6.6% | 3.2 | 1.7 |
| 2019Q2 | 67 | 41 | 38.5% | 1.47 | 42.14 | 9.4% | 5.7% | 2.0 | 1.0 |
| 2019Q1 | 69 | 45 | 35.0% | 1.68 | 45.99 | 10.2% | 6.8% | 2.0 | 0.9 |
| 2018Q4 | 68 | 43 | 36.5% | 1.63 | 44.25 | 13.2% | 8.5% | 2.0 | -0.2 |
| 2018Q3 | 66 | 41 | 37.8% | 1.61 | 42.27 | 16.3% | 10.3% | 4.0 | 1.9 |
| 2018Q2 | 69 | 41 | 40.2% | 1.56 | 42.46 | 20.5% | 12.6% | 2.8 | 0.6 |
| 2018Q1 | 70 | 48 | 31.7% | 2.14 | 49.34 | 20.2% | 14.3% | 0.9 | 0.3 |
| 2017Q4 | 70 | 45 | 34.9% | 1.95 | 46.69 | 22.3% | 15.1% | 4.1 | 2.3 |
| 2017Q3 | 66 | 43 | 34.9% | 1.93 | 43.91 | 25.7% | 17.1% | 3.7 | 2.5 |
| 2017Q2 | 64 | 41 | 36.7% | 1.85 | 41.76 | 26.7% | 17.1% | -0.8 | -2.2 |
| 2017Q1 | 60 | 44 | 26.7% | 2.64 | 45.09 | 23.3% | 17.1% | 1.0 | -0.6 |
| 2016Q4 | 59 | 42 | 29.3% | 2.37 | 43.20 | – | – | 4.0 | 3.5 |
| 2016Q3 | 57 | 39 | 32.2% | 2.10 | 39.97 | – | – | 2.8 | 2.1 |