8271
宇瞻
-5.00 (-2.37%)206.001,334成交張數5.12本益比2.81股價淨值比2.16%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 | 219 | 95 | 55.8% | 1.85 | 73.39 | 75.1% | 35.8% | 4.1 | 2.7 |
| 2026Q1 | 155 | 63 | 58.4% | 1.58 | 49.28 | 49.4% | 23.8% | -13.8 | -16.0 |
| 2025Q4 | 93 | 50 | 44.5% | 1.95 | 39.28 | 18.0% | 11.1% | -13.5 | -13.8 |
| 2025Q3 | 73 | 46 | 35.1% | 2.40 | 35.90 | 10.6% | 7.2% | 0.4 | 0.3 |
| 2025Q2 | 72 | 44 | 38.1% | 2.19 | 33.87 | 6.7% | 4.3% | -7.9 | -8.1 |
| 2025Q1 | 66 | 43 | 32.4% | 2.54 | 33.62 | 5.6% | 3.9% | 0.6 | 0.6 |
| 2024Q4 | 62 | 45 | 25.6% | 3.20 | 35.02 | 6.3% | 4.4% | 3.3 | 3.3 |
| 2024Q3 | 61 | 45 | 24.9% | 3.28 | 34.62 | 9.5% | 6.7% | 1.3 | 1.3 |
| 2024Q2 | 66 | 44 | 31.5% | 2.62 | 34.42 | 12.2% | 8.0% | 1.1 | 1.0 |
| 2024Q1 | 66 | 47 | 25.9% | 3.21 | 36.78 | 12.6% | 8.6% | -7.2 | -7.3 |
| 2023Q4 | 64 | 43 | 30.0% | 2.75 | 35.12 | 13.1% | 8.9% | 0.3 | 0.3 |
| 2023Q3 | 62 | 42 | 30.3% | 2.67 | 33.94 | 13.2% | 8.8% | 2.1 | 1.9 |
| 2023Q2 | 62 | 40 | 33.4% | 2.44 | 32.68 | 14.0% | 9.0% | 0.7 | 0.6 |
| 2023Q1 | 60 | 39 | 32.4% | 2.49 | 31.65 | 15.4% | 9.4% | 0.7 | 0.7 |
| 2022Q4 | 60 | 42 | 28.5% | 2.86 | 33.94 | 15.4% | 10.3% | 7.8 | 7.7 |
| 2022Q3 | 55 | 37 | 30.6% | 2.66 | 32.84 | 15.3% | 10.2% | 6.8 | 6.8 |
| 2022Q2 | 49 | 31 | 36.1% | 2.23 | 30.75 | 16.0% | 10.2% | 5.9 | 5.8 |
| 2022Q1 | 53 | 30 | 43.5% | 1.87 | 29.17 | 17.6% | 10.0% | -2.6 | -2.6 |
| 2021Q4 | 49 | 31 | 36.6% | 2.20 | 30.36 | 16.5% | 10.9% | 3.7 | 3.7 |
| 2021Q3 | 46 | 30 | 34.3% | 2.33 | 29.62 | 15.9% | 10.9% | 4.0 | 3.9 |
| 2021Q2 | 48 | 31 | 35.8% | 2.24 | 30.47 | 12.7% | 8.1% | -2.0 | -2.1 |
| 2021Q1 | 51 | 29 | 42.5% | 1.91 | 28.80 | 8.8% | 5.3% | -8.9 | -9.0 |
| 2020Q4 | 41 | 28 | 30.6% | 2.48 | 27.85 | 10.3% | 7.0% | 2.7 | 2.7 |
| 2020Q3 | 38 | 28 | 27.6% | 2.70 | 27.41 | 12.3% | 8.4% | 2.8 | 2.7 |
| 2020Q2 | 43 | 27 | 36.8% | 2.08 | 27.23 | 16.7% | 10.7% | 1.7 | 1.5 |
| 2020Q1 | 48 | 30 | 38.3% | 2.06 | 29.26 | 16.2% | 10.4% | -3.8 | -3.9 |
| 2019Q4 | 43 | 28 | 34.4% | 2.22 | 27.81 | 13.7% | 8.8% | 2.8 | 2.7 |
| 2019Q3 | 41 | 27 | 34.8% | 2.20 | 26.80 | 12.8% | 8.0% | -0.4 | -0.4 |
| 2019Q2 | 40 | 26 | 35.3% | 2.13 | 25.67 | 11.9% | 7.2% | 4.0 | 3.9 |
| 2019Q1 | 41 | 28 | 32.9% | 2.31 | 27.41 | 12.2% | 7.8% | 2.6 | 2.5 |
| 2018Q4 | 43 | 27 | 37.0% | 2.06 | 26.71 | 13.6% | 8.1% | 6.2 | 6.0 |
| 2018Q3 | 44 | 26 | 40.3% | 1.95 | 26.06 | 16.6% | 9.1% | -0.1 | -0.1 |
| 2018Q2 | 45 | 25 | 43.4% | 1.81 | 25.02 | 17.0% | 9.3% | -1.4 | -1.4 |
| 2018Q1 | 43 | 27 | 38.4% | 2.04 | 26.46 | 15.2% | 9.0% | 3.6 | 3.5 |
| 2017Q4 | 46 | 26 | 44.6% | 1.79 | 25.45 | 16.2% | 9.6% | 5.3 | 5.2 |
| 2017Q3 | 49 | 24 | 49.6% | 1.64 | 24.24 | 16.0% | 9.2% | -0.1 | -0.2 |
| 2017Q2 | 44 | 24 | 46.5% | 1.70 | 23.35 | 15.0% | 8.9% | 0.3 | 0.0 |
| 2017Q1 | 44 | 25 | 42.4% | 1.88 | 24.93 | 13.3% | 8.8% | -5.0 | -5.1 |
| 2016Q4 | 38 | 24 | 36.8% | 2.08 | 24.03 | – | – | 1.0 | 0.9 |
| 2016Q3 | 34 | 23 | 32.1% | 2.29 | 22.97 | – | – | 0.1 | -0.1 |