8431
匯鑽科
-3.30 (-5.48%)56.90896成交張數–本益比3.97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 | 23 | 7 | 65.4% | 1.78 | 13.88 | -35.2% | -14.1% | -1.2 | -1.9 |
| 2026Q1 | 23 | 7 | 62.6% | 2.09 | 15.07 | -25.0% | -10.9% | 0.4 | 0.3 |
| 2025Q4 | 20 | 8 | 53.3% | 1.88 | 15.81 | -20.8% | -10.2% | 0.0 | -0.2 |
| 2025Q3 | 15 | 8 | 39.0% | 1.49 | 18.08 | -7.2% | -4.1% | 0.2 | 0.1 |
| 2025Q2 | 14 | 8 | 31.9% | 1.69 | 18.83 | 3.0% | 1.8% | -0.2 | -0.5 |
| 2025Q1 | 16 | 10 | 29.9% | 1.95 | 22.27 | 5.9% | 3.6% | 0.8 | 0.7 |
| 2024Q4 | 17 | 10 | 31.1% | 2.00 | 22.50 | 5.8% | 3.4% | 0.3 | 0.2 |
| 2024Q3 | 15 | 10 | 27.0% | 2.06 | 21.50 | 1.9% | 1.1% | 0.5 | 0.4 |
| 2024Q2 | 15 | 9 | 29.1% | 1.99 | 20.40 | 2.4% | 1.4% | 0.2 | 0.1 |
| 2024Q1 | 15 | 9 | 28.6% | 1.93 | 19.89 | 2.1% | 1.2% | 0.1 | 0.0 |
| 2023Q4 | 16 | 9 | 31.9% | 1.79 | 20.35 | 2.9% | 1.6% | 0.6 | 0.2 |
| 2023Q3 | 16 | 9 | 33.7% | 1.70 | 20.42 | 1.0% | 0.6% | 0.2 | -0.1 |
| 2023Q2 | 16 | 9 | 34.2% | 1.70 | 19.53 | 0.6% | 0.3% | -0.0 | -0.1 |
| 2023Q1 | 16 | 9 | 33.7% | 1.90 | 19.57 | 0.6% | 0.3% | 0.7 | 0.6 |
| 2022Q4 | 16 | 9 | 36.0% | 1.80 | 19.83 | 2.9% | 1.5% | 0.7 | 0.3 |
| 2022Q3 | 18 | 9 | 38.4% | 1.71 | 20.90 | 11.6% | 6.1% | 0.6 | 0.5 |
| 2022Q2 | 19 | 9 | 44.3% | 1.47 | 20.26 | 14.1% | 7.2% | 0.8 | 0.6 |
| 2022Q1 | 19 | 10 | 39.8% | 1.63 | 21.98 | 15.4% | 8.2% | 0.4 | 0.4 |
| 2021Q4 | 18 | 9 | 40.5% | 1.57 | 21.30 | 21.1% | 11.4% | 1.7 | 0.8 |
| 2021Q3 | 17 | 9 | 41.2% | 1.64 | 20.23 | 20.9% | 11.5% | -0.8 | -1.0 |
| 2021Q2 | 16 | 9 | 36.8% | 1.78 | 20.42 | 21.6% | 12.1% | 2.4 | 1.8 |
| 2021Q1 | 16 | 9 | 38.5% | 1.63 | 19.93 | 20.4% | 11.2% | 0.1 | 0.0 |
| 2020Q4 | 15 | 8 | 36.8% | 1.59 | 18.77 | 13.6% | 7.6% | 0.6 | 0.5 |
| 2020Q3 | 13 | 8 | 34.9% | 1.57 | 17.35 | 4.7% | 2.7% | 0.4 | 0.2 |
| 2020Q2 | 13 | 7 | 37.4% | 1.42 | 16.38 | -0.2% | -0.1% | -0.2 | -0.3 |
| 2020Q1 | 13 | 7 | 40.1% | 1.35 | 16.30 | -7.0% | -3.9% | 0.5 | 0.5 |
| 2019Q4 | 13 | 7 | 39.7% | 1.38 | 16.47 | -10.5% | -6.0% | 0.1 | -0.1 |
| 2019Q3 | 13 | 8 | 37.3% | 1.46 | 17.13 | -12.8% | -7.3% | -0.0 | -0.4 |
| 2019Q2 | 14 | 8 | 39.4% | 1.31 | 17.31 | -14.2% | -7.9% | -0.1 | -0.2 |
| 2019Q1 | 14 | 8 | 36.9% | 1.42 | 18.11 | -13.6% | -7.8% | 0.3 | 0.1 |
| 2018Q4 | 14 | 8 | 35.2% | 1.53 | 18.52 | -9.4% | -5.6% | -0.1 | -0.2 |
| 2018Q3 | 15 | 9 | 36.7% | 1.53 | 19.82 | -7.4% | -4.4% | -0.1 | -0.4 |
| 2018Q2 | 15 | 9 | 38.2% | 1.45 | 19.50 | -8.5% | -5.0% | 0.1 | -0.1 |
| 2018Q1 | 15 | 9 | 35.1% | 1.54 | 20.13 | -7.5% | -4.7% | 0.0 | -0.2 |
| 2017Q4 | 15 | 9 | 33.1% | 1.63 | 19.96 | -10.4% | -6.6% | -0.4 | -1.6 |
| 2017Q3 | 15 | 9 | 30.4% | 1.80 | 20.59 | -9.0% | -5.9% | -0.3 | -0.5 |
| 2017Q2 | 15 | 9 | 29.1% | 1.92 | 20.49 | -8.7% | -5.9% | 0.2 | 0.0 |
| 2017Q1 | 15 | 10 | 28.7% | 2.17 | 21.65 | -8.7% | -5.8% | 0.3 | 0.1 |
| 2016Q4 | 15 | 10 | 29.1% | 2.07 | 22.87 | – | – | -0.2 | -0.5 |
| 2016Q3 | 15 | 10 | 29.7% | 2.42 | 23.43 | – | – | 0.0 | -0.1 |