8074
鉅橡
-1.10 (-2.15%)50.00302成交張數27.32本益比2.14股價淨值比2.20%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 | 41 | 20 | 48.9% | 2.72 | 23.41 | 9.1% | 4.3% | 0.5 | -0.7 |
| 2026Q1 | 34 | 16 | 53.0% | 1.60 | 19.18 | 8.7% | 4.1% | 0.1 | -0.6 |
| 2025Q4 | 33 | 16 | 49.8% | 1.94 | 19.64 | 7.0% | 3.6% | 0.8 | 0.1 |
| 2025Q3 | 33 | 15 | 52.3% | 1.89 | 18.91 | 5.7% | 2.8% | 0.1 | -0.5 |
| 2025Q2 | 33 | 15 | 53.5% | 1.91 | 18.14 | 5.0% | 2.5% | 0.5 | -0.8 |
| 2025Q1 | 31 | 15 | 50.3% | 1.59 | 18.23 | 5.9% | 3.0% | 0.4 | -0.8 |
| 2024Q4 | 28 | 15 | 43.9% | 1.62 | 18.99 | 6.3% | 3.6% | 0.9 | 0.4 |
| 2024Q3 | 28 | 15 | 44.4% | 1.72 | 18.68 | 5.0% | 2.8% | -0.3 | -2.1 |
| 2024Q2 | 27 | 15 | 42.8% | 1.83 | 18.29 | 5.7% | 3.1% | -0.1 | -0.4 |
| 2024Q1 | 26 | 15 | 43.1% | 1.77 | 17.95 | 5.2% | 2.7% | 0.3 | -0.4 |
| 2023Q4 | 25 | 15 | 37.8% | 2.12 | 18.52 | 3.7% | 2.1% | 1.0 | 1.0 |
| 2023Q3 | 26 | 15 | 40.3% | 1.95 | 18.57 | 19.3% | 9.9% | -0.8 | -0.9 |
| 2023Q2 | 28 | 15 | 45.7% | 1.69 | 18.07 | 20.0% | 10.0% | -1.1 | -1.3 |
| 2023Q1 | 29 | 15 | 48.5% | 1.40 | 18.07 | 19.6% | 9.3% | 2.2 | 1.6 |
| 2022Q4 | 30 | 16 | 46.0% | 1.55 | 19.33 | 19.1% | 10.0% | 0.8 | 0.7 |
| 2022Q3 | 30 | 13 | 53.5% | 1.27 | 16.58 | 5.5% | 2.6% | 0.5 | 0.4 |
| 2022Q2 | 28 | 13 | 51.3% | 1.26 | 15.51 | 4.5% | 2.2% | -0.1 | -0.2 |
| 2022Q1 | 30 | 13 | 54.1% | 1.23 | 15.60 | 5.1% | 2.5% | 0.4 | 0.3 |
| 2021Q4 | 26 | 14 | 46.7% | 1.33 | 16.23 | 5.6% | 3.1% | -0.0 | -0.1 |
| 2021Q3 | 27 | 14 | 48.9% | 1.21 | 15.99 | 6.7% | 3.5% | 0.1 | 0.0 |
| 2021Q2 | 26 | 13 | 47.3% | 1.27 | 15.27 | 7.1% | 3.8% | 0.1 | 0.1 |
| 2021Q1 | 25 | 13 | 45.9% | 1.26 | 15.03 | 6.6% | 3.5% | 0.9 | 0.8 |
| 2020Q4 | 23 | 14 | 40.5% | 1.36 | 15.68 | 5.4% | 3.0% | 0.9 | 0.8 |
| 2020Q3 | 24 | 13 | 42.7% | 1.28 | 15.37 | 5.1% | 2.7% | 0.5 | 0.4 |
| 2020Q2 | 24 | 13 | 45.1% | 1.21 | 14.86 | 4.4% | 2.3% | 0.6 | 0.5 |
| 2020Q1 | 25 | 14 | 45.0% | 1.25 | 15.72 | 3.8% | 2.0% | 0.9 | 0.8 |
| 2019Q4 | 25 | 14 | 45.6% | 1.23 | 15.64 | 3.6% | 1.9% | 0.2 | 0.1 |
| 2019Q3 | 26 | 13 | 48.4% | 1.18 | 15.63 | 3.2% | 1.6% | 0.1 | 0.0 |
| 2019Q2 | 26 | 13 | 48.5% | 1.17 | 15.81 | 3.9% | 2.0% | 0.5 | -0.1 |
| 2019Q1 | 27 | 14 | 45.5% | 1.31 | 17.36 | 5.9% | 3.2% | 0.4 | 0.2 |
| 2018Q4 | 27 | 14 | 45.6% | 1.29 | 17.10 | 7.3% | 4.0% | 0.1 | -0.1 |
| 2018Q3 | 29 | 14 | 49.8% | 1.25 | 17.12 | 9.3% | 4.9% | -0.5 | -1.4 |
| 2018Q2 | 29 | 14 | 49.3% | 1.30 | 17.25 | 11.3% | 5.9% | 0.7 | 0.4 |
| 2018Q1 | 28 | 15 | 43.8% | 1.44 | 18.59 | 10.4% | 6.1% | 0.4 | 0.2 |
| 2017Q4 | 26 | 15 | 43.4% | 1.42 | 18.05 | 10.5% | 6.2% | 0.4 | -0.2 |
| 2017Q3 | 25 | 14 | 41.5% | 1.47 | 17.74 | 11.6% | 7.0% | 0.3 | -0.0 |
| 2017Q2 | 24 | 13 | 42.7% | 1.60 | 16.82 | 12.1% | 6.7% | 0.1 | 0.1 |
| 2017Q1 | 23 | 14 | 35.3% | 1.94 | 19.04 | 11.7% | 7.3% | 0.3 | -0.1 |
| 2016Q4 | 21 | 13 | 36.1% | 2.20 | 17.81 | – | – | 0.4 | 0.1 |
| 2016Q3 | 20 | 13 | 34.2% | 2.33 | 19.95 | – | – | 0.4 | 0.4 |