8096
擎亞
-1.10 (-1.20%)90.703,581成交張數25.06本益比4.37股價淨值比0.55%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 | 264 | 31 | 88.3% | 1.14 | 20.77 | 19.2% | 3.1% | -54.7 | -54.7 |
| 2026Q1 | 145 | 29 | 80.0% | 1.20 | 19.40 | 9.0% | 2.1% | -47.9 | -47.9 |
| 2025Q4 | 86 | 27 | 68.9% | 1.34 | 17.85 | 5.0% | 1.5% | -13.4 | -13.4 |
| 2025Q3 | 77 | 26 | 66.8% | 1.37 | 17.23 | 5.3% | 1.8% | 9.3 | 9.3 |
| 2025Q2 | 79 | 25 | 68.3% | 1.36 | 16.82 | 16.7% | 5.2% | 12.1 | 12.1 |
| 2025Q1 | 98 | 28 | 71.7% | 1.30 | 18.55 | 25.6% | 6.9% | -1.2 | -1.3 |
| 2024Q4 | 94 | 27 | 71.5% | 1.30 | 17.84 | 20.5% | 5.6% | -14.2 | -14.2 |
| 2024Q3 | 72 | 26 | 64.5% | 1.48 | 17.13 | 18.2% | 6.3% | 2.3 | 2.3 |
| 2024Q2 | 77 | 23 | 69.9% | 1.37 | 15.62 | 3.2% | 1.0% | 2.8 | 2.8 |
| 2024Q1 | 86 | 22 | 75.0% | 1.28 | 14.42 | -15.2% | -4.5% | 5.0 | 5.0 |
| 2023Q4 | 80 | 21 | 73.8% | 1.30 | 14.10 | -19.7% | -6.3% | -13.4 | -13.4 |
| 2023Q3 | 62 | 21 | 65.9% | 1.44 | 14.25 | -23.9% | -8.1% | 0.2 | 0.2 |
| 2023Q2 | 72 | 22 | 69.4% | 1.38 | 14.76 | -20.3% | -6.0% | -8.2 | -8.2 |
| 2023Q1 | 71 | 25 | 65.5% | 1.46 | 16.56 | -7.7% | -2.4% | 8.8 | 8.8 |
| 2022Q4 | 65 | 26 | 60.3% | 1.58 | 17.25 | 0.0% | 0.0% | 10.9 | 10.9 |
| 2022Q3 | 80 | 27 | 66.3% | 1.46 | 18.14 | 6.3% | 2.1% | 12.2 | 12.1 |
| 2022Q2 | 93 | 26 | 71.7% | 1.35 | 18.18 | 7.9% | 2.4% | 0.0 | 0.0 |
| 2022Q1 | 92 | 26 | 71.9% | 1.35 | 17.85 | 9.1% | 2.8% | -7.9 | -8.3 |
| 2021Q4 | 83 | 25 | 70.1% | 1.38 | 17.10 | 6.7% | 2.3% | 0.1 | 0.1 |
| 2021Q3 | 77 | 25 | 68.4% | 1.42 | 16.90 | 4.5% | 1.5% | -0.1 | -0.1 |
| 2021Q2 | 76 | 24 | 68.3% | 1.41 | 17.06 | 4.6% | 1.6% | -0.6 | -0.7 |
| 2021Q1 | 70 | 24 | 65.8% | 1.46 | 16.88 | 3.6% | 1.2% | -9.1 | -9.2 |
| 2020Q4 | 63 | 24 | 62.0% | 1.55 | 16.88 | 4.2% | 1.6% | 4.9 | 4.9 |
| 2020Q3 | 67 | 24 | 63.7% | 1.51 | 17.01 | 5.8% | 2.2% | -3.0 | -3.0 |
| 2020Q2 | 66 | 24 | 63.8% | 1.50 | 17.13 | 5.4% | 2.1% | 8.2 | 8.2 |
| 2020Q1 | 74 | 24 | 67.8% | 1.42 | 17.00 | 5.7% | 2.2% | -11.2 | -11.2 |
| 2019Q4 | 61 | 24 | 61.2% | 1.56 | 16.94 | 3.5% | 1.4% | 2.7 | 2.7 |
| 2019Q3 | 61 | 24 | 61.3% | 1.56 | 16.94 | -1.3% | -0.5% | -1.0 | -1.1 |
| 2019Q2 | 58 | 24 | 59.4% | 1.60 | 16.83 | -4.4% | -1.7% | -8.0 | -8.0 |
| 2019Q1 | 49 | 23 | 52.9% | 1.78 | 16.52 | -3.0% | -1.2% | 8.9 | 8.9 |
| 2018Q4 | 58 | 23 | 60.2% | 1.58 | 16.45 | -5.3% | -2.0% | 5.3 | 5.3 |
| 2018Q3 | 66 | 24 | 63.9% | 1.49 | 17.11 | -2.1% | -0.7% | -0.8 | -0.8 |
| 2018Q2 | 66 | 24 | 62.8% | 1.52 | 17.46 | 0.7% | 0.2% | -2.0 | -2.0 |
| 2018Q1 | 65 | 23 | 63.9% | 1.49 | 16.74 | 0.5% | 0.2% | -2.1 | -2.1 |
| 2017Q4 | 64 | 24 | 62.8% | 1.51 | 17.19 | 2.9% | 1.0% | 5.2 | 5.2 |
| 2017Q3 | 75 | 24 | 67.4% | 1.43 | 17.46 | 8.1% | 2.5% | 11.3 | 11.2 |
| 2017Q2 | 80 | 24 | 69.8% | 1.38 | 17.32 | 3.0% | 1.1% | -9.4 | -9.4 |
| 2017Q1 | 67 | 24 | 65.0% | 1.46 | 16.83 | 0.6% | 0.3% | 12.5 | 12.5 |
| 2016Q4 | 80 | 24 | 70.1% | 1.37 | 17.40 | – | – | -4.5 | -4.5 |
| 2016Q3 | 81 | 23 | 71.8% | 1.33 | 16.67 | – | – | -16.1 | -16.1 |