8110
華東
-0.60 (-1.40%)42.152,280成交張數7.73本益比1.13股價淨值比3.53%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 | 235 | 193 | 18.1% | 2.73 | 37.21 | 19.3% | 14.3% | 1.2 | -0.3 |
| 2026Q1 | 168 | 126 | 25.4% | 2.55 | 24.26 | 12.1% | 8.6% | 1.9 | -1.1 |
| 2025Q4 | 165 | 123 | 25.8% | 2.71 | 23.69 | 11.1% | 7.7% | 4.4 | -2.6 |
| 2025Q3 | 154 | 111 | 27.9% | 2.60 | 21.47 | 5.7% | 3.8% | 1.8 | -1.7 |
| 2025Q2 | 158 | 98 | 33.5% | 1.85 | 18.94 | -3.0% | -1.8% | 0.8 | -0.7 |
| 2025Q1 | 159 | 105 | 33.4% | 1.79 | 20.23 | 0.8% | 0.5% | 6.0 | 4.7 |
| 2024Q4 | 162 | 104 | 34.7% | 1.84 | 20.14 | 1.3% | 0.8% | 6.4 | 5.5 |
| 2024Q3 | 164 | 103 | 37.3% | 1.76 | 19.88 | 1.5% | 0.9% | 5.3 | 4.8 |
| 2024Q2 | 167 | 105 | 37.4% | 1.89 | 20.19 | 2.0% | 1.2% | 6.0 | 5.3 |
| 2024Q1 | 168 | 106 | 36.7% | 1.60 | 20.41 | 1.0% | 0.6% | 3.5 | 1.7 |
| 2023Q4 | 173 | 105 | 38.6% | 1.64 | 20.35 | -0.1% | -0.0% | 4.3 | 1.0 |
| 2023Q3 | 177 | 103 | 41.1% | 1.59 | 19.89 | -0.4% | -0.2% | 6.0 | 3.1 |
| 2023Q2 | 173 | 101 | 40.8% | 1.56 | 19.56 | 2.1% | 1.1% | 11.3 | 8.6 |
| 2023Q1 | 192 | 103 | 45.4% | 1.58 | 19.92 | 2.3% | 1.2% | 4.7 | -0.1 |
| 2022Q4 | 193 | 100 | 47.0% | 1.58 | 19.39 | 2.5% | 1.3% | 1.0 | -1.8 |
| 2022Q3 | 199 | 100 | 48.6% | 1.74 | 19.16 | 4.8% | 2.5% | 12.9 | 10.5 |
| 2022Q2 | 200 | 99 | 48.9% | 1.64 | 19.06 | 2.3% | 1.2% | 3.6 | 0.9 |
| 2022Q1 | 211 | 108 | 47.6% | 1.68 | 20.67 | 2.1% | 1.2% | 4.0 | 1.0 |
| 2021Q4 | 215 | 109 | 47.8% | 1.66 | 20.97 | 1.9% | 1.1% | 3.4 | -0.0 |
| 2021Q3 | 211 | 108 | 48.4% | 1.61 | 20.64 | 1.1% | 0.6% | 7.0 | 3.2 |
| 2021Q2 | 220 | 119 | 45.3% | 1.63 | 22.76 | 2.7% | 1.6% | -6.9 | -21.9 |
| 2021Q1 | 197 | 124 | 36.0% | 1.90 | 23.86 | 3.7% | 2.3% | 3.6 | 1.3 |
| 2020Q4 | 180 | 119 | 33.9% | 1.43 | 23.47 | 2.2% | 1.5% | 0.4 | -1.3 |
| 2020Q3 | 165 | 107 | 35.4% | 1.27 | 21.05 | 3.0% | 2.0% | 5.3 | -6.6 |
| 2020Q2 | 161 | 107 | 33.3% | 1.28 | 21.22 | 3.1% | 2.0% | 9.5 | 3.2 |
| 2020Q1 | 161 | 104 | 35.5% | 1.59 | 20.57 | 1.3% | 0.9% | -3.0 | -7.3 |
| 2019Q4 | 172 | 117 | 32.0% | 1.99 | 23.09 | 1.5% | 1.0% | 6.6 | 0.6 |
| 2019Q3 | 165 | 108 | 34.7% | 2.00 | 21.30 | 1.1% | 0.7% | 7.8 | 5.1 |
| 2019Q2 | 168 | 105 | 37.6% | 1.83 | 20.69 | -0.6% | -0.4% | 3.4 | 1.6 |
| 2019Q1 | 176 | 112 | 36.1% | 1.26 | 22.21 | 2.2% | 1.4% | 2.3 | -1.3 |
| 2018Q4 | 172 | 108 | 37.6% | 1.31 | 20.43 | 3.9% | 2.4% | 9.6 | 2.6 |
| 2018Q3 | 182 | 116 | 36.4% | 1.59 | 21.96 | 5.5% | 3.3% | 9.0 | 6.1 |
| 2018Q2 | 215 | 144 | 33.0% | 1.47 | 27.37 | 7.0% | 4.3% | 2.9 | -3.0 |
| 2018Q1 | 173 | 105 | 39.0% | 1.84 | 20.01 | 7.1% | 4.1% | 7.4 | 1.7 |
| 2017Q4 | 164 | 102 | 37.9% | 1.57 | 19.34 | 7.3% | 4.2% | 7.3 | 3.2 |
| 2017Q3 | 160 | 89 | 44.1% | 1.27 | 18.52 | 8.6% | 4.6% | 11.4 | 5.0 |
| 2017Q2 | 157 | 84 | 46.5% | 1.19 | 17.35 | 7.2% | 3.8% | 4.6 | -2.5 |
| 2017Q1 | 154 | 82 | 46.5% | 1.23 | 17.04 | 7.2% | 3.8% | 6.9 | 2.8 |
| 2016Q4 | 157 | 81 | 48.6% | 1.15 | 16.73 | – | – | 16.0 | 8.7 |
| 2016Q3 | 151 | 79 | 48.0% | 1.41 | 16.31 | – | – | 6.7 | -1.3 |