6728
上洋
0.00 (0.00%)107.507成交張數11.79本益比1.64股價淨值比6.05%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 | 46 | 20 | 56.9% | 1.47 | 65.39 | 14.2% | 6.2% | 2.8 | 2.3 |
| 2026Q1 | 45 | 19 | 58.6% | 1.46 | 62.19 | 14.9% | 6.4% | -0.4 | -0.8 |
| 2025Q4 | 45 | 20 | 55.0% | 1.67 | 66.72 | 14.9% | 7.5% | 3.0 | 2.9 |
| 2025Q3 | 45 | 19 | 57.0% | 1.59 | 64.70 | 17.6% | 8.6% | 0.9 | 0.7 |
| 2025Q2 | 44 | 19 | 56.7% | 1.62 | 62.64 | 25.1% | 9.8% | 0.5 | 0.4 |
| 2025Q1 | 40 | 18 | 54.9% | 1.64 | 59.51 | 25.9% | 10.2% | -7.1 | -7.2 |
| 2024Q4 | 33 | 20 | 41.7% | 2.79 | 64.79 | 20.5% | 11.5% | 1.6 | 1.2 |
| 2024Q3 | 32 | 18 | 43.1% | 2.64 | 61.61 | 20.7% | 10.6% | 1.0 | 1.0 |
| 2024Q2 | 30 | 10 | 67.1% | 1.10 | 42.70 | 26.0% | 9.9% | 1.2 | 0.8 |
| 2024Q1 | 29 | 9 | 68.8% | 1.18 | 39.16 | 25.7% | 9.3% | -2.4 | -8.3 |
| 2023Q4 | 20 | 10 | 48.2% | 1.97 | 44.08 | 23.4% | 12.9% | 3.1 | 2.8 |
| 2023Q3 | 22 | 9 | 56.7% | 1.55 | 40.52 | 21.9% | 11.2% | 1.4 | -2.0 |
| 2023Q2 | 19 | 9 | 53.7% | 1.50 | 38.66 | 23.0% | 11.7% | 1.4 | 1.4 |
| 2023Q1 | 19 | 8 | 56.5% | 1.45 | 36.04 | 30.5% | 15.8% | -2.1 | -2.2 |
| 2022Q4 | 17 | 10 | 40.5% | 2.13 | 43.85 | 32.7% | 21.4% | -0.9 | -0.9 |
| 2022Q3 | 15 | 10 | 37.6% | 2.31 | 41.57 | 39.1% | 26.0% | 0.7 | 0.7 |
| 2022Q2 | 16 | 9 | 43.2% | 2.03 | 39.70 | 44.6% | 26.7% | 1.9 | 0.9 |
| 2022Q1 | 16 | 10 | 38.8% | 2.20 | 43.01 | 36.6% | 23.2% | -1.3 | -1.3 |
| 2021Q4 | 12 | 9 | 26.6% | 3.17 | 39.29 | – | – | -0.1 | -0.1 |
| 2021Q3 | 11 | 8 | 27.9% | 3.01 | 35.49 | – | – | 1.3 | 1.3 |
| 2021Q2 | 12 | 7 | 36.2% | 2.24 | 32.57 | – | – | 1.5 | 1.5 |
| 2021Q1 | 11 | 8 | 33.1% | 2.57 | 33.20 | – | – | -0.9 | -0.9 |