8255
朋程
-3.50 (-2.55%)133.50318成交張數19.78本益比1.48股價淨值比2.62%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 | 174 | 92 | 34.9% | 1.11 | 90.13 | 8.5% | 4.2% | 4.5 | 3.3 |
| 2026Q1 | 160 | 78 | 38.5% | 1.13 | 76.65 | 7.7% | 3.7% | 2.6 | 2.5 |
| 2025Q4 | 158 | 79 | 36.6% | 1.14 | 77.57 | 8.1% | 4.1% | 4.6 | 0.2 |
| 2025Q3 | 160 | 78 | 37.8% | 1.03 | 76.58 | 8.2% | 4.1% | 1.1 | -0.2 |
| 2025Q2 | 153 | 70 | 41.3% | 1.18 | 69.18 | 8.7% | 4.3% | 2.9 | 2.2 |
| 2025Q1 | 155 | 73 | 40.3% | 1.46 | 71.30 | 11.0% | 5.4% | 5.5 | 4.9 |
| 2024Q4 | 156 | 79 | 36.4% | 1.73 | 78.02 | 10.4% | 5.4% | 1.8 | 0.9 |
| 2024Q3 | 158 | 82 | 36.0% | 1.80 | 80.38 | 9.3% | 4.8% | 2.0 | 0.5 |
| 2024Q2 | 161 | 84 | 36.2% | 1.40 | 82.31 | 10.0% | 4.6% | 2.7 | 2.6 |
| 2024Q1 | 158 | 81 | 36.3% | 1.48 | 80.23 | 12.3% | 6.1% | 2.9 | 1.9 |
| 2023Q4 | 154 | 81 | 34.9% | 1.59 | 79.88 | 10.6% | 5.7% | 3.1 | 0.3 |
| 2023Q3 | 148 | 76 | 35.2% | 1.82 | 74.93 | 11.8% | 6.5% | 4.1 | 2.7 |
| 2023Q2 | 148 | 59 | 46.4% | 1.13 | 64.82 | 13.2% | 6.3% | 1.4 | 1.2 |
| 2023Q1 | 115 | 54 | 50.3% | 0.76 | 59.52 | 9.6% | 5.1% | 1.9 | 1.6 |
| 2022Q4 | 99 | 55 | 41.4% | 0.92 | 60.12 | 9.6% | 5.7% | 3.1 | 1.7 |
| 2022Q3 | 87 | 53 | 36.2% | 1.35 | 57.71 | 9.7% | 6.0% | 1.4 | 1.1 |
| 2022Q2 | 87 | 52 | 37.0% | 1.32 | 57.01 | 9.0% | 5.7% | 1.3 | 0.8 |
| 2022Q1 | 91 | 55 | 36.4% | 1.33 | 60.01 | 8.8% | 5.5% | 0.8 | -0.3 |
| 2021Q4 | 97 | 62 | 33.3% | 0.99 | 67.55 | 8.2% | 5.4% | 4.0 | 3.2 |
| 2021Q3 | 88 | 56 | 32.8% | 1.02 | 61.66 | 10.0% | 6.5% | 0.6 | -0.6 |
| 2021Q2 | 86 | 57 | 30.4% | 1.15 | 62.14 | 9.9% | 6.4% | 0.4 | 1.1 |
| 2021Q1 | 83 | 53 | 32.2% | 1.24 | 58.15 | 7.4% | 4.7% | 0.8 | -2.1 |
| 2020Q4 | 80 | 55 | 28.5% | 1.57 | 59.72 | 5.4% | 3.7% | 1.7 | -0.3 |
| 2020Q3 | 71 | 46 | 29.5% | 1.82 | 50.62 | 5.9% | 3.6% | 1.1 | -0.6 |
| 2020Q2 | 72 | 45 | 33.0% | 1.49 | 48.97 | 4.8% | 2.9% | 0.7 | -0.5 |
| 2020Q1 | 72 | 45 | 32.9% | 2.06 | 48.93 | 7.5% | 4.7% | 1.5 | -0.1 |
| 2019Q4 | 72 | 49 | 27.3% | 2.71 | 53.46 | 8.0% | 5.3% | 1.7 | 0.6 |
| 2019Q3 | 60 | 34 | 36.4% | 2.00 | 45.78 | 11.2% | 7.0% | -1.3 | -3.7 |
| 2019Q2 | 55 | 32 | 39.7% | 1.49 | 42.54 | 13.3% | 8.3% | 1.3 | 0.2 |
| 2019Q1 | 54 | 34 | 37.1% | 1.59 | 45.06 | 14.3% | 9.8% | 2.1 | -0.3 |
| 2018Q4 | 49 | 32 | 33.7% | 1.65 | 42.94 | 16.2% | 11.1% | 1.6 | 0.9 |
| 2018Q3 | 48 | 34 | 29.6% | 1.94 | 44.91 | 17.2% | 12.4% | 0.9 | 0.2 |
| 2018Q2 | 55 | 37 | 31.4% | 1.54 | 49.80 | 16.6% | 11.3% | 3.7 | 2.7 |
| 2018Q1 | 50 | 37 | 24.0% | 2.22 | 49.86 | 16.3% | 12.3% | -0.0 | -1.6 |
| 2017Q4 | 47 | 33 | 28.3% | 1.66 | 44.44 | 16.5% | 12.1% | 4.5 | 3.9 |
| 2017Q3 | 41 | 31 | 23.7% | 1.77 | 41.55 | 18.3% | 13.7% | 0.5 | -1.1 |
| 2017Q2 | 42 | 29 | 31.2% | 1.57 | 38.09 | 17.5% | 11.9% | 1.6 | 1.0 |
| 2017Q1 | 42 | 32 | 22.7% | 2.54 | 42.75 | 15.9% | 12.6% | 0.5 | 0.2 |
| 2016Q4 | 41 | 31 | 22.7% | 2.37 | 41.59 | – | – | 4.1 | 3.8 |
| 2016Q3 | 39 | 29 | 22.7% | 2.20 | 39.37 | – | – | 1.2 | 0.7 |