8422
可寧衛*
-0.25 (-0.95%)26.052,417成交張數27.14本益比3.44股價淨值比4.61%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 | 265 | 103 | 55.7% | 1.05 | 7.57 | 15.2% | 5.6% | -4.0 | -8.3 |
| 2026Q1 | 241 | 114 | 48.2% | 1.59 | 10.04 | 14.7% | 5.7% | -12.2 | -17.6 |
| 2025Q4 | 223 | 84 | 57.3% | 2.12 | 7.43 | 19.1% | 6.9% | 13.5 | 5.6 |
| 2025Q3 | 216 | 72 | 61.5% | 1.25 | 6.46 | 23.2% | 7.7% | 3.2 | -0.3 |
| 2025Q2 | 202 | 68 | 63.0% | 1.11 | 6.10 | 24.8% | 8.0% | -3.0 | -10.6 |
| 2025Q1 | 210 | 62 | 68.0% | 0.84 | 5.62 | 21.6% | 7.2% | 7.5 | 4.3 |
| 2024Q4 | 200 | 68 | 63.1% | 0.75 | 6.21 | 17.9% | 6.6% | 0.4 | -2.0 |
| 2024Q3 | 187 | 61 | 64.5% | 0.80 | 5.58 | 17.0% | 6.3% | 6.1 | -2.2 |
| 2024Q2 | 187 | 57 | 66.7% | 0.86 | 5.21 | 15.5% | 5.5% | 4.7 | -3.6 |
| 2024Q1 | 169 | 65 | 58.1% | 1.09 | 5.96 | 15.4% | 6.1% | 1.0 | -8.3 |
| 2023Q4 | 153 | 63 | 55.5% | 1.28 | 5.73 | 15.8% | 7.1% | 3.7 | -16.2 |
| 2023Q3 | 142 | 60 | 53.6% | 1.17 | 5.53 | 19.8% | 9.5% | -0.0 | -6.5 |
| 2023Q2 | 137 | 59 | 53.1% | 1.63 | 5.38 | 24.1% | 11.8% | -4.3 | -15.1 |
| 2023Q1 | 136 | 55 | 55.3% | 1.83 | 5.08 | 24.1% | 12.0% | 5.3 | 5.2 |
| 2022Q4 | 126 | 63 | 47.5% | 3.13 | 5.77 | 22.3% | 13.2% | 3.4 | 1.4 |
| 2022Q3 | 101 | 56 | 41.2% | 1.14 | 5.18 | 21.3% | 13.6% | 5.5 | 4.1 |
| 2022Q2 | 91 | 53 | 38.1% | 1.07 | 4.87 | 21.5% | 13.6% | 0.8 | -1.0 |
| 2022Q1 | 96 | 60 | 33.7% | 1.60 | 5.55 | 17.2% | 12.1% | 3.2 | -15.0 |
| 2021Q4 | 77 | 58 | 21.3% | 2.37 | 5.31 | 20.1% | 15.5% | 4.0 | 2.3 |
| 2021Q3 | 74 | 55 | 21.2% | 2.42 | 5.09 | 22.7% | 17.6% | 3.3 | 3.2 |
| 2021Q2 | 76 | 53 | 30.9% | 1.55 | 4.83 | 24.9% | 17.2% | 3.6 | 3.6 |
| 2021Q1 | 76 | 61 | 19.6% | 3.19 | 5.59 | 21.2% | 17.2% | 2.8 | 2.8 |
| 2020Q4 | 71 | 57 | 19.4% | 3.08 | 5.25 | 20.8% | 16.5% | 6.0 | 5.9 |
| 2020Q3 | 67 | 54 | 18.3% | 2.87 | 4.95 | 22.3% | 17.4% | 4.1 | 4.1 |
| 2020Q2 | 73 | 51 | 30.4% | 1.41 | 4.65 | 21.9% | 15.1% | 2.2 | 2.1 |
| 2020Q1 | 72 | 59 | 17.4% | 3.47 | 5.42 | 19.7% | 15.9% | 6.0 | 5.9 |
| 2019Q4 | 71 | 56 | 20.1% | 3.56 | 5.17 | 21.1% | 17.0% | 4.5 | 4.1 |
| 2019Q3 | 70 | 53 | 23.7% | 2.04 | 4.86 | 21.4% | 16.8% | 3.2 | 2.7 |
| 2019Q2 | 73 | 50 | 30.5% | 1.24 | 4.63 | 23.6% | 16.6% | 0.3 | 0.2 |
| 2019Q1 | 74 | 58 | 20.8% | 2.60 | 5.36 | 20.9% | 17.4% | 3.0 | 2.3 |
| 2018Q4 | 68 | 55 | 18.8% | 2.50 | 5.08 | 24.1% | 20.5% | 6.2 | 5.4 |
| 2018Q3 | 64 | 52 | 18.5% | 2.40 | 4.82 | 27.0% | 23.0% | 3.6 | 2.3 |
| 2018Q2 | 69 | 50 | 28.2% | 1.69 | 4.55 | 29.3% | 21.2% | 3.0 | 2.7 |
| 2018Q1 | 66 | 58 | 11.8% | 5.75 | 5.34 | 25.0% | 22.1% | 3.5 | 1.9 |
| 2017Q4 | 61 | 54 | 10.7% | 6.56 | 4.97 | 25.5% | 22.7% | 5.0 | 4.1 |
| 2017Q3 | 56 | 51 | 10.3% | 6.35 | 4.64 | 26.2% | 23.1% | 3.5 | 2.8 |
| 2017Q2 | 65 | 47 | 27.3% | 2.16 | 4.34 | 29.3% | 20.9% | 2.6 | -0.4 |
| 2017Q1 | 63 | 56 | 10.8% | 7.01 | 5.18 | 25.4% | 22.2% | 6.1 | 4.5 |
| 2016Q4 | 60 | 53 | 11.3% | 6.83 | 4.87 | – | – | 3.9 | 3.1 |
| 2016Q3 | 58 | 50 | 13.7% | 5.10 | 4.58 | – | – | 5.1 | 4.6 |