6405
悅城
-0.85 (-2.17%)38.35280成交張數–本益比0.76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 | 33 | 33 | 0.5% | 22.55 | 50.33 | -0.5% | -0.5% | -0.1 | -0.2 |
| 2026Q1 | 28 | 28 | 0.6% | 34.99 | 42.63 | -2.9% | -2.9% | -0.1 | -0.1 |
| 2025Q4 | 27 | 27 | 0.5% | 46.06 | 40.52 | -3.2% | -3.2% | -0.1 | -0.1 |
| 2025Q3 | 25 | 25 | 0.5% | 47.12 | 38.21 | -2.8% | -2.8% | -0.0 | -0.0 |
| 2025Q2 | 24 | 23 | 0.8% | 31.74 | 35.53 | -3.9% | -3.8% | -0.3 | -0.3 |
| 2025Q1 | 23 | 23 | 1.2% | 33.30 | 34.28 | -2.9% | -2.9% | 0.2 | 0.2 |
| 2024Q4 | 25 | 24 | 1.0% | 35.50 | 36.96 | -2.0% | -2.0% | 0.2 | 0.1 |
| 2024Q3 | 24 | 23 | 1.5% | 19.95 | 35.56 | -3.9% | -3.8% | 0.1 | 0.1 |
| 2024Q2 | 25 | 25 | 2.3% | 26.70 | 37.26 | -2.9% | -2.9% | 0.1 | 0.0 |
| 2024Q1 | 25 | 25 | 2.3% | 29.08 | 37.32 | -2.9% | -2.9% | -0.1 | -0.2 |
| 2023Q4 | 26 | 25 | 3.1% | 20.27 | 37.62 | -3.4% | -3.2% | 0.0 | -0.1 |
| 2023Q3 | 26 | 25 | 2.4% | 30.03 | 38.31 | -3.2% | -3.0% | 0.3 | 0.2 |
| 2023Q2 | 26 | 25 | 2.3% | 25.64 | 38.36 | -1.6% | -1.5% | -0.2 | -0.3 |
| 2023Q1 | 26 | 25 | 3.7% | 17.49 | 38.58 | -1.8% | -1.7% | -0.0 | -0.1 |
| 2022Q4 | 28 | 26 | 7.5% | 12.97 | 38.92 | 0.2% | 0.1% | -0.3 | -2.3 |
| 2022Q3 | 28 | 26 | 8.4% | 14.86 | 39.55 | 2.5% | 2.2% | 1.0 | 0.9 |
| 2022Q2 | 30 | 26 | 13.2% | 7.27 | 39.12 | 1.6% | 1.4% | -0.6 | -0.7 |
| 2022Q1 | 31 | 28 | 11.3% | 7.30 | 42.29 | 3.2% | 2.8% | 0.4 | 0.1 |
| 2021Q4 | 32 | 28 | 13.0% | 6.92 | 42.47 | 4.3% | 3.7% | 0.6 | 0.4 |
| 2021Q3 | 33 | 29 | 12.3% | 8.09 | 43.34 | 1.9% | 1.7% | 0.2 | 0.1 |
| 2021Q2 | 40 | 34 | 13.7% | 3.16 | 52.12 | 3.6% | 3.1% | -1.4 | -1.5 |
| 2021Q1 | 24 | 20 | 16.3% | 2.94 | 30.18 | 8.9% | 7.0% | 1.4 | 1.2 |
| 2020Q4 | 22 | 19 | 12.2% | 9.56 | 28.82 | 4.7% | 3.7% | 0.3 | 0.2 |
| 2020Q3 | 22 | 19 | 12.0% | 10.04 | 29.30 | 6.3% | 5.0% | 0.2 | 0.1 |
| 2020Q2 | 22 | 19 | 14.2% | 7.59 | 28.38 | 3.8% | 2.9% | -0.1 | -0.6 |
| 2020Q1 | 24 | 18 | 25.6% | 10.39 | 27.63 | -0.3% | -0.2% | 0.5 | 0.5 |
| 2019Q4 | 25 | 18 | 26.7% | 9.07 | 27.99 | 0.0% | 0.0% | 0.2 | 0.1 |
| 2019Q3 | 26 | 18 | 28.0% | 7.83 | 28.00 | 0.1% | 0.1% | 0.1 | 0.1 |
| 2019Q2 | 26 | 18 | 29.5% | 6.92 | 27.83 | -0.9% | -0.6% | -0.1 | -0.1 |
| 2019Q1 | 26 | 19 | 28.8% | 7.85 | 28.22 | -0.3% | -0.2% | 0.6 | 0.5 |
| 2018Q4 | 27 | 19 | 29.9% | 3.95 | 28.48 | 0.3% | 0.2% | 0.2 | -0.0 |
| 2018Q3 | 27 | 19 | 30.4% | 3.91 | 28.48 | 1.3% | 0.9% | 0.8 | 0.8 |
| 2018Q2 | 28 | 19 | 32.4% | 3.24 | 28.57 | 2.7% | 1.8% | 0.7 | 0.7 |
| 2018Q1 | 28 | 19 | 31.7% | 3.59 | 28.80 | 2.7% | 1.8% | -0.0 | -0.1 |
| 2017Q4 | 28 | 19 | 33.1% | 3.34 | 28.90 | 1.1% | 0.7% | 0.9 | 0.7 |
| 2017Q3 | 28 | 19 | 32.3% | 3.75 | 28.61 | 2.6% | 1.7% | 0.3 | 0.2 |
| 2017Q2 | 28 | 19 | 33.7% | 3.44 | 28.31 | 0.9% | 0.6% | -0.0 | -0.1 |
| 2017Q1 | 27 | 19 | 32.4% | 4.25 | 28.23 | -0.8% | -0.5% | -0.2 | -0.4 |
| 2016Q4 | 29 | 19 | 34.1% | 3.61 | 28.78 | – | – | 0.9 | 0.8 |
| 2016Q3 | 28 | 18 | 34.3% | 3.70 | 28.08 | – | – | 0.5 | 0.3 |