8040
九暘
-2.80 (-3.50%)77.201,149成交張數965.00本益比3.00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 | 27 | 25 | 7.3% | 13.32 | 25.73 | 0.3% | 0.3% | 0.3 | 0.3 |
| 2026Q1 | 26 | 25 | 4.4% | 20.47 | 25.48 | -1.5% | -1.4% | 0.2 | 0.2 |
| 2025Q4 | 26 | 24 | 4.3% | 22.21 | 25.35 | -2.4% | -2.2% | 0.0 | -0.0 |
| 2025Q3 | 26 | 25 | 4.9% | 18.77 | 25.50 | -2.9% | -2.8% | 0.4 | 0.3 |
| 2025Q2 | 26 | 25 | 5.0% | 20.06 | 25.64 | -2.8% | -2.7% | -0.0 | -0.1 |
| 2025Q1 | 26 | 25 | 5.0% | 20.02 | 25.86 | -4.5% | -4.0% | -0.0 | -0.0 |
| 2024Q4 | 27 | 25 | 5.8% | 16.93 | 25.95 | -7.1% | -6.5% | 0.1 | 0.1 |
| 2024Q3 | 26 | 25 | 4.1% | 21.43 | 26.27 | -8.8% | -8.1% | -0.4 | -0.4 |
| 2024Q2 | 27 | 25 | 4.0% | 22.29 | 36.94 | -10.7% | -9.7% | 0.5 | 0.3 |
| 2024Q1 | 8 | 6 | 25.2% | 2.65 | 9.15 | -25.5% | -20.4% | -0.2 | -0.3 |
| 2023Q4 | 9 | 7 | 21.3% | 3.22 | 9.91 | -15.4% | -11.7% | 0.3 | 0.3 |
| 2023Q3 | 9 | 7 | 20.7% | 3.46 | 10.78 | 1.3% | 1.0% | 0.2 | 0.1 |
| 2023Q2 | 10 | 8 | 25.0% | 2.90 | 11.42 | 14.2% | 10.7% | 0.3 | 0.1 |
| 2023Q1 | 11 | 9 | 15.9% | 4.65 | 13.13 | 19.6% | 16.1% | -0.6 | -0.7 |
| 2022Q4 | 12 | 9 | 26.0% | 2.86 | 12.78 | 18.3% | 13.5% | 0.6 | 0.3 |
| 2022Q3 | 11 | 8 | 25.6% | 2.88 | 11.74 | 17.1% | 12.6% | 0.6 | 0.6 |
| 2022Q2 | 10 | 8 | 24.4% | 2.91 | 10.91 | 11.3% | 8.4% | -0.0 | -0.1 |
| 2022Q1 | 10 | 8 | 20.1% | 3.47 | 11.21 | 12.5% | 9.5% | 0.1 | 0.1 |
| 2021Q4 | 10 | 8 | 26.3% | 2.71 | 11.02 | 8.5% | 6.0% | 1.2 | 1.2 |
| 2021Q3 | 10 | 7 | 27.3% | 2.57 | 10.25 | -0.4% | -0.3% | 1.1 | 1.1 |
| 2021Q2 | 10 | 7 | 26.8% | 2.60 | 10.07 | -0.7% | -0.5% | 0.2 | 0.1 |
| 2021Q1 | 9 | 7 | 28.0% | 2.59 | 9.73 | -2.0% | -1.4% | -0.4 | -0.4 |
| 2020Q4 | 10 | 7 | 31.9% | 2.28 | 9.98 | -15.5% | -11.0% | 0.6 | 0.6 |
| 2020Q3 | 10 | 7 | 29.6% | 2.50 | 10.02 | -16.6% | -12.3% | 0.5 | 0.4 |
| 2020Q2 | 10 | 7 | 31.3% | 2.34 | 10.19 | -4.8% | -3.5% | -0.4 | -0.4 |
| 2020Q1 | 10 | 7 | 32.3% | 2.29 | 10.14 | -3.5% | -2.5% | -0.4 | -0.4 |
| 2019Q4 | 11 | 8 | 26.1% | 2.94 | 11.96 | 17.6% | 12.9% | 0.1 | 0.1 |
| 2019Q3 | 11 | 8 | 23.5% | 3.08 | 12.35 | 17.6% | 13.2% | 0.1 | 0.1 |
| 2019Q2 | 9 | 7 | 22.0% | 3.65 | 8.82 | 1.6% | 1.2% | 0.8 | 0.8 |
| 2019Q1 | 10 | 7 | 27.1% | 2.87 | 8.51 | -6.5% | -4.8% | -0.5 | -0.5 |
| 2018Q4 | 9 | 7 | 27.6% | 2.75 | 8.12 | -11.9% | -9.1% | 0.5 | 0.5 |
| 2018Q3 | 9 | 7 | 26.4% | 2.94 | 8.36 | -7.0% | -5.1% | -0.1 | -0.1 |
| 2018Q2 | 10 | 7 | 27.9% | 2.83 | 8.65 | -2.5% | -1.9% | -0.6 | -0.6 |
| 2018Q1 | 10 | 7 | 25.5% | 3.14 | 9.05 | 2.3% | 1.8% | -0.2 | -0.2 |
| 2017Q4 | 9 | 8 | 20.3% | 2.12 | 9.12 | 0.4% | 0.4% | -0.3 | -0.3 |
| 2017Q3 | 9 | 7 | 27.1% | 1.64 | 8.05 | -3.4% | -2.5% | 0.1 | 0.1 |
| 2017Q2 | 9 | 7 | 25.7% | 1.59 | 8.07 | -10.3% | -7.8% | 0.3 | 0.3 |
| 2017Q1 | 9 | 7 | 24.0% | 1.59 | 8.12 | -11.1% | -8.4% | -0.2 | -0.2 |
| 2016Q4 | 9 | 7 | 24.6% | 1.63 | 8.63 | – | – | -0.0 | -0.0 |
| 2016Q3 | 10 | 7 | 24.8% | 1.61 | 8.86 | – | – | -0.3 | -0.3 |