6291
沛亨
-17.00 (-3.43%)478.001,429成交張數41.28本益比14.11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 | 24 | 14 | 36.7% | 2.47 | 33.87 | 37.7% | 21.9% | 0.4 | 0.4 |
| 2026Q1 | 23 | 13 | 39.7% | 2.20 | 30.44 | 29.4% | 15.6% | 0.5 | 0.5 |
| 2025Q4 | 24 | 14 | 37.5% | 2.36 | 33.26 | 20.1% | 12.2% | 0.7 | 0.7 |
| 2025Q3 | 22 | 13 | 37.1% | 2.37 | 30.12 | 15.6% | 8.8% | 0.1 | 0.1 |
| 2025Q2 | 20 | 12 | 38.5% | 2.35 | 27.59 | 12.0% | 7.1% | 0.1 | 0.1 |
| 2025Q1 | 23 | 12 | 45.2% | 2.11 | 27.82 | 16.2% | 9.9% | 1.0 | 1.0 |
| 2024Q4 | 22 | 14 | 32.1% | 3.34 | 32.45 | 18.5% | 12.2% | 0.6 | 0.5 |
| 2024Q3 | 24 | 13 | 41.1% | 2.41 | 31.24 | 22.3% | 13.2% | 0.6 | 0.5 |
| 2024Q2 | 21 | 13 | 38.8% | 2.33 | 30.22 | 34.9% | 22.3% | 1.0 | 1.0 |
| 2024Q1 | 21 | 15 | 26.6% | 3.47 | 36.17 | 32.5% | 22.9% | 2.1 | 2.0 |
| 2023Q4 | 21 | 14 | 31.1% | 2.95 | 33.98 | 34.9% | 24.5% | 1.7 | 1.7 |
| 2023Q3 | 21 | 13 | 35.4% | 2.50 | 32.13 | 32.1% | 21.8% | 0.6 | 0.6 |
| 2023Q2 | 18 | 12 | 33.1% | 2.61 | 27.87 | 27.6% | 17.6% | -0.9 | -1.0 |
| 2023Q1 | 17 | 11 | 33.1% | 2.61 | 27.20 | 22.0% | 13.3% | 0.8 | 0.8 |
| 2022Q4 | 15 | 11 | 27.5% | 3.06 | 25.18 | 28.6% | 14.1% | 1.1 | 1.1 |
| 2022Q3 | 14 | 10 | 27.2% | 3.03 | 24.43 | 26.1% | 16.3% | 0.9 | 0.9 |
| 2022Q2 | 14 | 9 | 39.7% | 2.07 | 13.60 | 20.0% | 12.5% | -0.1 | -0.1 |
| 2022Q1 | 15 | 8 | 46.7% | 1.78 | 12.66 | 17.5% | 9.8% | 0.4 | 0.4 |
| 2021Q4 | 11 | 2 | 80.9% | 0.94 | 3.86 | 22.1% | 6.0% | 0.2 | 0.2 |
| 2021Q3 | 6 | 2 | 60.7% | 1.36 | 4.48 | 13.7% | 6.5% | -0.5 | -0.5 |
| 2021Q2 | 2 | 2 | 18.4% | 4.94 | 5.63 | 19.1% | 15.5% | 0.1 | 0.1 |
| 2021Q1 | 2 | 1 | 18.4% | 4.93 | 5.36 | 17.4% | 14.3% | 0.1 | 0.1 |
| 2020Q4 | 2 | 1 | 17.2% | 5.24 | 5.10 | 15.8% | 12.5% | 0.0 | 0.0 |
| 2020Q3 | 2 | 1 | 21.9% | 4.15 | 4.92 | 0.1% | 0.1% | 0.1 | 0.1 |
| 2020Q2 | 2 | 1 | 19.2% | 4.68 | 4.65 | -7.8% | -5.4% | 0.1 | 0.1 |
| 2020Q1 | 1 | 1 | 16.8% | 5.29 | 4.50 | -27.4% | -16.3% | -0.1 | -0.1 |
| 2019Q4 | 2 | 1 | 24.5% | 3.65 | 4.35 | -41.5% | -24.3% | -0.0 | -0.0 |
| 2019Q3 | 2 | 1 | 21.6% | 4.02 | 4.91 | -45.3% | -26.7% | 0.0 | 0.0 |
| 2019Q2 | 2 | 1 | 38.2% | 2.29 | 5.02 | -38.1% | -17.0% | -0.2 | -0.2 |
| 2019Q1 | 1 | 1 | 64.6% | 1.23 | 2.80 | -132.6% | -26.1% | 0.1 | 0.1 |
| 2018Q4 | 1 | 1 | 59.3% | 1.39 | 3.32 | -132.4% | -28.8% | 0.1 | 0.1 |
| 2018Q3 | 2 | 1 | 59.4% | 1.67 | 1.46 | -65.7% | -16.5% | -0.1 | -0.1 |
| 2018Q2 | 2 | 1 | 71.2% | 1.36 | 1.37 | -100.7% | -21.7% | -0.1 | -0.1 |
| 2018Q1 | 2 | 0 | 94.1% | 0.98 | 0.35 | -219.4% | -25.4% | -0.2 | -0.2 |
| 2017Q4 | 2 | 0 | 94.2% | 1.04 | 0.45 | -150.2% | -20.2% | -0.1 | -0.1 |
| 2017Q3 | 2 | 0 | 89.8% | 1.02 | 0.86 | -125.3% | -19.8% | -0.0 | -0.0 |
| 2017Q2 | 2 | 0 | 88.0% | 1.00 | 0.66 | -87.5% | -14.4% | -0.1 | -0.1 |
| 2017Q1 | 2 | 0 | 83.1% | 1.07 | 0.90 | -54.4% | -10.5% | -0.1 | -0.1 |
| 2016Q4 | 2 | 0 | 79.7% | 1.12 | 1.19 | – | – | 0.0 | 0.0 |
| 2016Q3 | 2 | 0 | 79.1% | 1.15 | 1.44 | – | – | 0.1 | 0.1 |