6449
鈺邦
-9.50 (-4.19%)217.001,897成交張數24.16本益比2.85股價淨值比1.94%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 | 116 | 69 | 39.7% | 1.15 | 75.37 | 15.3% | 8.7% | 0.3 | -3.0 |
| 2026Q1 | 98 | 57 | 41.3% | 1.28 | 61.84 | 14.3% | 8.2% | 2.8 | 1.2 |
| 2025Q4 | 87 | 48 | 43.7% | 1.29 | 52.21 | 14.9% | 8.3% | 1.6 | -0.7 |
| 2025Q3 | 80 | 44 | 43.9% | 1.29 | 47.44 | 14.6% | 8.2% | 1.9 | -0.2 |
| 2025Q2 | 72 | 38 | 46.5% | 1.29 | 40.87 | 14.3% | 7.6% | 2.1 | 0.3 |
| 2025Q1 | 71 | 41 | 41.4% | 1.54 | 44.30 | 14.6% | 8.3% | 2.4 | 2.0 |
| 2024Q4 | 69 | 39 | 41.1% | 1.56 | 44.07 | 15.6% | 9.1% | 1.3 | 0.2 |
| 2024Q3 | 65 | 37 | 40.5% | 1.54 | 42.12 | 12.7% | 7.3% | 1.4 | 0.9 |
| 2024Q2 | 62 | 34 | 43.0% | 1.56 | 38.09 | 14.3% | 7.6% | 1.4 | 1.1 |
| 2024Q1 | 56 | 32 | 41.0% | 1.85 | 35.54 | 14.8% | 8.3% | 2.6 | 2.1 |
| 2023Q4 | 49 | 29 | 40.8% | 1.88 | 32.76 | 11.7% | 6.7% | 1.1 | 0.5 |
| 2023Q3 | 51 | 29 | 42.5% | 1.82 | 33.04 | 10.8% | 6.1% | 1.0 | 0.3 |
| 2023Q2 | 52 | 27 | 48.3% | 1.64 | 30.31 | 10.5% | 5.5% | 1.3 | 1.1 |
| 2023Q1 | 50 | 28 | 44.1% | 1.80 | 31.13 | 10.4% | 5.8% | 1.5 | 1.3 |
| 2022Q4 | 49 | 27 | 44.7% | 1.75 | 30.59 | 12.8% | 7.1% | 0.6 | 0.2 |
| 2022Q3 | 48 | 27 | 44.5% | 1.73 | 29.99 | 14.8% | 8.2% | 1.6 | 1.2 |
| 2022Q2 | 49 | 26 | 46.7% | 1.42 | 29.30 | 14.0% | 7.8% | 1.9 | 1.3 |
| 2022Q1 | 48 | 27 | 44.5% | 1.47 | 30.25 | 12.6% | 7.1% | 1.3 | 0.6 |
| 2021Q4 | 46 | 26 | 44.5% | 1.41 | 28.69 | 13.0% | 7.1% | 0.4 | -0.4 |
| 2021Q3 | 45 | 24 | 45.6% | 1.38 | 27.31 | 13.2% | 7.1% | 0.6 | -0.4 |
| 2021Q2 | 44 | 25 | 41.7% | 1.49 | 28.56 | 13.4% | 7.5% | 0.7 | -0.1 |
| 2021Q1 | 41 | 24 | 41.7% | 1.47 | 27.85 | 14.0% | 8.0% | 0.8 | 0.4 |
| 2020Q4 | 40 | 22 | 46.0% | 1.35 | 25.78 | 12.6% | 6.8% | 0.9 | -0.0 |
| 2020Q3 | 39 | 20 | 47.3% | 1.31 | 24.18 | 12.2% | 6.6% | 0.5 | 0.1 |
| 2020Q2 | 36 | 19 | 46.3% | 1.30 | 22.78 | 11.2% | 6.1% | 0.9 | 0.7 |
| 2020Q1 | 35 | 20 | 44.7% | 1.57 | 23.21 | 8.3% | 4.5% | 1.3 | 1.0 |
| 2019Q4 | 37 | 20 | 46.2% | 1.51 | 23.25 | 7.1% | 3.8% | 1.7 | 1.3 |
| 2019Q3 | 35 | 19 | 44.7% | 1.50 | 22.83 | 4.4% | 2.4% | 1.0 | 0.8 |
| 2019Q2 | 35 | 19 | 45.0% | 1.45 | 22.75 | 3.5% | 1.9% | -0.1 | -0.5 |
| 2019Q1 | 37 | 19 | 47.7% | 1.39 | 23.06 | 6.3% | 3.4% | 1.3 | 0.8 |
| 2018Q4 | 37 | 19 | 47.9% | 1.39 | 23.06 | 10.6% | 5.5% | 1.3 | 0.3 |
| 2018Q3 | 38 | 20 | 47.6% | 1.46 | 23.00 | 15.2% | 7.7% | -1.0 | -2.2 |
| 2018Q2 | 36 | 20 | 46.0% | 1.58 | 22.71 | 17.0% | 8.9% | 0.6 | -0.9 |
| 2018Q1 | 31 | 17 | 45.0% | 1.38 | 21.22 | 16.4% | 9.0% | 0.5 | -0.9 |
| 2017Q4 | 29 | 15 | 49.3% | 1.46 | 19.46 | 13.5% | 6.9% | 0.6 | -0.2 |
| 2017Q3 | 27 | 13 | 51.5% | 1.52 | 18.02 | 15.7% | 7.8% | 0.2 | -0.1 |
| 2017Q2 | 25 | 12 | 50.5% | 1.60 | 16.95 | 15.2% | 7.6% | 0.7 | 0.4 |
| 2017Q1 | 24 | 13 | 44.7% | 1.88 | 17.78 | 14.4% | 7.9% | 1.4 | 1.1 |
| 2016Q4 | 26 | 13 | 48.3% | 1.30 | 18.01 | – | – | -0.4 | -0.8 |
| 2016Q3 | 25 | 13 | 49.4% | 1.26 | 17.12 | – | – | 0.3 | 0.1 |