8436
大江
-1.00 (-0.93%)106.50525成交張數12.10本益比1.53股價淨值比5.65%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 | 142 | 77 | 36.7% | 1.70 | 65.13 | 14.3% | 7.5% | 3.1 | 2.4 |
| 2026Q1 | 143 | 81 | 33.8% | 1.91 | 68.75 | 13.6% | 7.3% | 3.8 | 3.6 |
| 2025Q4 | 148 | 78 | 38.0% | 1.72 | 66.12 | 12.0% | 6.7% | 6.0 | -4.0 |
| 2025Q3 | 136 | 73 | 36.3% | 2.09 | 61.92 | 12.4% | 6.9% | 2.3 | 1.4 |
| 2025Q2 | 135 | 68 | 40.4% | 1.83 | 57.75 | 11.5% | 6.0% | 3.0 | 2.9 |
| 2025Q1 | 139 | 71 | 39.2% | 1.90 | 59.78 | 11.1% | 6.0% | 3.6 | 3.2 |
| 2024Q4 | 137 | 81 | 30.8% | 2.72 | 68.46 | 10.4% | 6.1% | 5.2 | 3.7 |
| 2024Q3 | 136 | 79 | 32.6% | 2.51 | 66.49 | 9.6% | 5.2% | 3.0 | 2.8 |
| 2024Q2 | 141 | 76 | 36.8% | 1.89 | 64.57 | 12.1% | 6.4% | 2.3 | 2.0 |
| 2024Q1 | 147 | 84 | 31.4% | 2.35 | 71.20 | 10.3% | 5.8% | 4.4 | 4.2 |
| 2023Q4 | 141 | 82 | 29.9% | 2.40 | 69.53 | 11.0% | 6.1% | 2.2 | 1.1 |
| 2023Q3 | 157 | 81 | 38.1% | 1.83 | 68.39 | 12.4% | 6.5% | 6.7 | 6.5 |
| 2023Q2 | 148 | 77 | 37.5% | 1.69 | 64.75 | 13.5% | 6.8% | 9.4 | 9.3 |
| 2023Q1 | 149 | 83 | 31.1% | 2.10 | 69.90 | 9.2% | 4.9% | 0.8 | 0.6 |
| 2022Q4 | 151 | 81 | 33.3% | 1.80 | 68.56 | 8.8% | 4.8% | 5.7 | 5.4 |
| 2022Q3 | 149 | 79 | 34.3% | 1.77 | 66.42 | 7.8% | 4.1% | 5.2 | 5.0 |
| 2022Q2 | 151 | 75 | 38.1% | 1.62 | 63.13 | 9.4% | 5.2% | -1.8 | -2.1 |
| 2022Q1 | 147 | 74 | 41.7% | 1.50 | 62.63 | 17.3% | 9.6% | 0.5 | -0.0 |
| 2021Q4 | 147 | 81 | 37.2% | 1.76 | 68.64 | 19.8% | 11.6% | 3.5 | 2.1 |
| 2021Q3 | 151 | 78 | 41.1% | 1.49 | 66.30 | 24.3% | 13.6% | 1.5 | 1.3 |
| 2021Q2 | 134 | 83 | 37.3% | 1.78 | 70.26 | 24.9% | 14.7% | 8.0 | 8.0 |
| 2021Q1 | 127 | 79 | 37.5% | 1.66 | 66.41 | 24.8% | 15.8% | 2.8 | 2.6 |
| 2020Q4 | 120 | 75 | 36.6% | 1.61 | 63.44 | 25.1% | 16.1% | 7.3 | 7.0 |
| 2020Q3 | 114 | 69 | 38.6% | 1.49 | 58.75 | 26.5% | 16.2% | 7.7 | 8.0 |
| 2020Q2 | 113 | 63 | 44.0% | 1.31 | 53.33 | 26.3% | 14.8% | 11.5 | 11.2 |
| 2020Q1 | 106 | 70 | 32.8% | 1.96 | 58.92 | 26.1% | 16.7% | 0.4 | -0.4 |
| 2019Q4 | 108 | 71 | 33.4% | 2.01 | 59.63 | 31.4% | 19.1% | 2.7 | 2.8 |
| 2019Q3 | 108 | 67 | 37.7% | 1.78 | 56.55 | 39.2% | 22.6% | 6.7 | 4.6 |
| 2019Q2 | 112 | 64 | 42.3% | 1.66 | 62.10 | 48.9% | 26.6% | 7.2 | 8.8 |
| 2019Q1 | 105 | 65 | 37.7% | 2.00 | 63.29 | 43.2% | 27.7% | -2.0 | -4.3 |
| 2018Q4 | 103 | 57 | 43.9% | 1.80 | 55.99 | 39.4% | 23.7% | 4.1 | 4.4 |
| 2018Q3 | 93 | 49 | 46.7% | 1.81 | 48.84 | 33.3% | 19.7% | 17.3 | 17.0 |
| 2018Q2 | 75 | 38 | 49.4% | 2.18 | 43.36 | 29.4% | 17.1% | 11.6 | 11.5 |
| 2018Q1 | 53 | 37 | 30.4% | 2.19 | 42.05 | 24.7% | 18.0% | 2.2 | 2.1 |
| 2017Q4 | 48 | 34 | 29.4% | 2.22 | 38.92 | 23.2% | 16.3% | 5.1 | 5.3 |
| 2017Q3 | 44 | 32 | 26.6% | 2.52 | 36.42 | 22.1% | 16.0% | 3.7 | 3.6 |
| 2017Q2 | 40 | 29 | 25.9% | 2.55 | 38.45 | 22.2% | 16.3% | 0.4 | 0.1 |
| 2017Q1 | 37 | 29 | 21.4% | 3.27 | 38.42 | 20.8% | 16.0% | 1.0 | 0.9 |
| 2016Q4 | 39 | 28 | 28.7% | 2.43 | 36.61 | – | – | 1.5 | -0.5 |
| 2016Q3 | 37 | 26 | 28.0% | 2.25 | 34.63 | – | – | 4.3 | 4.2 |