8421
旭源
-0.15 (-1.19%)12.50102成交張數29.76本益比0.92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 | 20 | 7 | 61.2% | 1.46 | 13.32 | 3.2% | 1.2% | -0.2 | -0.3 |
| 2026Q1 | 19 | 7 | 59.2% | 1.54 | 13.41 | -3.1% | -1.2% | 0.2 | 0.1 |
| 2025Q4 | 19 | 7 | 60.2% | 1.49 | 13.25 | -2.9% | -1.1% | 0.1 | 0.1 |
| 2025Q3 | 19 | 7 | 59.4% | 1.44 | 12.93 | -5.1% | -2.0% | 0.3 | 0.2 |
| 2025Q2 | 19 | 7 | 60.3% | 1.41 | 12.76 | -5.0% | -1.9% | 0.2 | -0.0 |
| 2025Q1 | 19 | 8 | 57.2% | 1.51 | 14.32 | -0.5% | -0.2% | 0.1 | -0.2 |
| 2024Q4 | 19 | 8 | 57.6% | 1.42 | 14.15 | 0.1% | 0.0% | 0.5 | 0.3 |
| 2024Q3 | 20 | 8 | 58.3% | 0.86 | 14.49 | -0.8% | -0.3% | 0.4 | 0.1 |
| 2024Q2 | 20 | 8 | 54.1% | 0.97 | 14.51 | -0.8% | -0.3% | 0.3 | 0.1 |
| 2024Q1 | 20 | 8 | 53.3% | 1.00 | 14.65 | -0.0% | -0.0% | 0.2 | 0.1 |
| 2023Q4 | 20 | 8 | 53.8% | 0.97 | 14.34 | -3.0% | -1.3% | 0.5 | 0.4 |
| 2023Q3 | 20 | 8 | 52.9% | 1.64 | 14.86 | -5.9% | -2.6% | 0.0 | -0.1 |
| 2023Q2 | 20 | 8 | 54.2% | 1.59 | 14.80 | -4.9% | -2.1% | 0.4 | 0.3 |
| 2023Q1 | 20 | 9 | 51.5% | 1.74 | 15.58 | -5.6% | -2.5% | 0.2 | -0.1 |
| 2022Q4 | 20 | 9 | 50.1% | 1.88 | 15.96 | 74.8% | 22.4% | -0.0 | -0.2 |
| 2022Q3 | 19 | 9 | 46.6% | 2.27 | 16.98 | 64.3% | 21.0% | 0.3 | 0.0 |
| 2022Q2 | 20 | 9 | 48.4% | 2.16 | 16.55 | 64.8% | 20.8% | 0.4 | 0.3 |
| 2022Q1 | 20 | 9 | 50.6% | 2.02 | 16.50 | 59.7% | 19.0% | 0.5 | 0.4 |
| 2021Q4 | 23 | 4 | 78.3% | 0.74 | 7.21 | -24.9% | -4.9% | 0.2 | 0.1 |
| 2021Q3 | 23 | 5 | 75.9% | 1.88 | 8.48 | -14.2% | -3.0% | 0.3 | 0.2 |
| 2021Q2 | 23 | 5 | 75.8% | 1.91 | 8.32 | -19.1% | -4.2% | 0.0 | -0.1 |
| 2021Q1 | 23 | 5 | 75.1% | 2.11 | 8.95 | -17.6% | -4.0% | 0.2 | 0.1 |
| 2020Q4 | 24 | 5 | 74.1% | 0.59 | 9.46 | -17.7% | -4.2% | 0.3 | 0.2 |
| 2020Q3 | 24 | 5 | 73.8% | 2.03 | 9.88 | -15.8% | -3.9% | 0.1 | -0.2 |
| 2020Q2 | 25 | 6 | 72.5% | 2.01 | 10.55 | -11.4% | -2.8% | -0.4 | -0.5 |
| 2020Q1 | 24 | 6 | 72.0% | 2.34 | 10.59 | -7.3% | -1.9% | -0.0 | -0.1 |
| 2019Q4 | 25 | 6 | 69.5% | 2.00 | 11.69 | -1.8% | -0.5% | -0.4 | -0.4 |
| 2019Q3 | 25 | 7 | 68.8% | 1.48 | 12.27 | 2.1% | 0.6% | 0.6 | 0.1 |
| 2019Q2 | 25 | 7 | 68.6% | 1.48 | 12.60 | 2.7% | 0.7% | 0.2 | 0.2 |
| 2019Q1 | 25 | 7 | 68.0% | 1.62 | 12.75 | 6.0% | 1.6% | 0.1 | -0.0 |
| 2018Q4 | 25 | 7 | 68.4% | 1.62 | 12.59 | 5.5% | 1.5% | 0.6 | 0.2 |
| 2018Q3 | 25 | 7 | 69.3% | 2.02 | 12.38 | 4.9% | 1.3% | 0.2 | 0.1 |
| 2018Q2 | 25 | 7 | 68.9% | 1.86 | 12.40 | 5.2% | 1.4% | 0.8 | 0.7 |
| 2018Q1 | 26 | 7 | 69.6% | 1.87 | 12.25 | 2.5% | 0.7% | 0.2 | 0.2 |
| 2017Q4 | 26 | 7 | 69.1% | 1.76 | 12.50 | 1.2% | 0.3% | 0.2 | -0.4 |
| 2017Q3 | 25 | 7 | 67.8% | 1.89 | 12.55 | 4.9% | 1.4% | -0.2 | -0.3 |
| 2017Q2 | 24 | 7 | 67.6% | 1.89 | 12.53 | 5.3% | 1.5% | 0.1 | 0.0 |
| 2017Q1 | 22 | 7 | 62.6% | 1.97 | 13.59 | 8.8% | 2.8% | 0.1 | -0.1 |
| 2016Q4 | 20 | 6 | 65.3% | 1.54 | 13.54 | – | – | 0.6 | -0.0 |
| 2016Q3 | 20 | 6 | 66.5% | 1.21 | 12.95 | – | – | -0.3 | -0.7 |