8087
麗升能源
-2.50 (-9.36%)24.2099成交張數–本益比1.20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 | 23 | 8 | 66.5% | 1.21 | 19.77 | 0.0% | 0.0% | -0.6 | -0.7 |
| 2026Q1 | 22 | 8 | 64.3% | 2.10 | 20.26 | -1.4% | -0.6% | 1.3 | 1.3 |
| 2025Q4 | 19 | 8 | 59.6% | 2.57 | 19.59 | -6.3% | -3.1% | -1.3 | -1.3 |
| 2025Q3 | 18 | 8 | 56.4% | 3.26 | 20.07 | -3.8% | -1.9% | -0.0 | -0.0 |
| 2025Q2 | 19 | 8 | 58.4% | 2.84 | 20.36 | -3.0% | -1.5% | -0.0 | -0.0 |
| 2025Q1 | 14 | 8 | 40.8% | 2.16 | 21.36 | -0.7% | -0.4% | -0.1 | -0.1 |
| 2024Q4 | 14 | 8 | 41.4% | 2.19 | 21.30 | 3.5% | 1.8% | -0.0 | -0.2 |
| 2024Q3 | 13 | 8 | 39.1% | 2.12 | 20.71 | 1.8% | 1.0% | -0.2 | -0.3 |
| 2024Q2 | 13 | 8 | 39.2% | 2.17 | 20.73 | 26.3% | 13.0% | -0.6 | -0.8 |
| 2024Q1 | 13 | 8 | 38.6% | 1.95 | 21.43 | 24.4% | 12.4% | -2.0 | -2.3 |
| 2023Q4 | 11 | 4 | 59.4% | 1.02 | 14.49 | 32.9% | 12.6% | 1.5 | 1.2 |
| 2023Q3 | 9 | 4 | 55.9% | 1.03 | 13.90 | 38.0% | 15.0% | -1.6 | -1.3 |
| 2023Q2 | 9 | 3 | 67.9% | 0.61 | 9.85 | -3.4% | -1.2% | 0.3 | -0.5 |
| 2023Q1 | 9 | 3 | 65.5% | 0.74 | 10.27 | -1.3% | -0.5% | 0.8 | 0.8 |
| 2022Q4 | 8 | 3 | 64.8% | 0.80 | 10.17 | 13.5% | 5.7% | 1.6 | 0.9 |
| 2022Q3 | 8 | 3 | 65.5% | 0.67 | 9.58 | 4.0% | 1.7% | 0.0 | -0.5 |
| 2022Q2 | 7 | 3 | 58.0% | 1.07 | 10.22 | 6.7% | 3.7% | -0.2 | – |
| 2022Q1 | 6 | 3 | 49.2% | 1.37 | 10.58 | 7.2% | 4.5% | -0.7 | – |
| 2021Q4 | 5 | 3 | 44.8% | 0.63 | 8.87 | -9.1% | -6.0% | -0.2 | -0.2 |
| 2021Q3 | 5 | 3 | 41.8% | 0.44 | 9.26 | -5.0% | -3.4% | 0.1 | 0.1 |
| 2021Q2 | 3 | 3 | 17.6% | 3.65 | 9.47 | -0.6% | -0.5% | -0.1 | -0.1 |
| 2021Q1 | 3 | 3 | 18.0% | 4.60 | 9.63 | 0.1% | 0.1% | -0.0 | -0.0 |
| 2020Q4 | 3 | 3 | 18.5% | 4.94 | 9.63 | -2.1% | -1.7% | 0.0 | -0.0 |
| 2020Q3 | 3 | 3 | 18.8% | 5.92 | 9.54 | -2.3% | -1.9% | -0.1 | -0.1 |
| 2020Q2 | 3 | 3 | 18.5% | 4.46 | 9.36 | -2.5% | -2.0% | 0.0 | 0.0 |
| 2020Q1 | 3 | 3 | 19.6% | 4.51 | 9.10 | -2.7% | -2.2% | 0.2 | 0.2 |
| 2019Q4 | 3 | 3 | 14.8% | 4.55 | 9.27 | 0.4% | 0.3% | 0.1 | 0.1 |
| 2019Q3 | 3 | 3 | 15.8% | 4.30 | 9.31 | 0.5% | 0.4% | 0.0 | 0.0 |
| 2019Q2 | 3 | 3 | 17.5% | 3.82 | 9.24 | -3.3% | -2.6% | 0.0 | 0.0 |
| 2019Q1 | 3 | 3 | 18.7% | 3.71 | 9.36 | -4.0% | -3.1% | 0.0 | 0.0 |
| 2018Q4 | 3 | 3 | 20.4% | 3.37 | 9.29 | -6.1% | -4.7% | 0.1 | 0.1 |
| 2018Q3 | 4 | 3 | 22.2% | 3.12 | 9.31 | -6.8% | -5.3% | -0.1 | -0.1 |
| 2018Q2 | 4 | 3 | 23.7% | 3.18 | 9.71 | -1.7% | -1.3% | -0.0 | -0.1 |
| 2018Q1 | 4 | 3 | 24.0% | 3.46 | 10.12 | 1.6% | 1.2% | 0.0 | 0.0 |
| 2017Q4 | 4 | 3 | 25.2% | 3.57 | 10.39 | 2.9% | 2.1% | -0.0 | -0.0 |
| 2017Q3 | 4 | 3 | 21.6% | 3.49 | 11.14 | 3.6% | 2.8% | 0.1 | 0.1 |
| 2017Q2 | 4 | 3 | 23.6% | 3.37 | 10.55 | 2.0% | 1.5% | -0.0 | -0.0 |
| 2017Q1 | 4 | 3 | 25.6% | 3.36 | 10.06 | 0.9% | 0.6% | -0.1 | -0.1 |
| 2016Q4 | 4 | 3 | 26.5% | 3.66 | 10.15 | – | – | 0.0 | 0.0 |
| 2016Q3 | 4 | 3 | 27.3% | 3.69 | 10.23 | – | – | -0.0 | -0.0 |