8473
山林水
-1.30 (-3.28%)38.30871成交張數11.10本益比1.00股價淨值比4.80%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 | 167 | 70 | 55.3% | 1.52 | 38.19 | 9.2% | 3.8% | -0.8 | -0.8 |
| 2026Q1 | 168 | 71 | 49.6% | 1.56 | 38.93 | 7.5% | 3.1% | -0.7 | -0.7 |
| 2025Q4 | 167 | 68 | 50.8% | 1.43 | 37.70 | 6.9% | 2.9% | 10.0 | 9.8 |
| 2025Q3 | 162 | 67 | 50.1% | 1.45 | 37.20 | 5.7% | 2.4% | 5.8 | 5.7 |
| 2025Q2 | 160 | 66 | 50.1% | 1.53 | 36.70 | 4.3% | 1.8% | 4.0 | 3.4 |
| 2025Q1 | 160 | 67 | 49.0% | 1.62 | 37.15 | 3.2% | 1.3% | -3.4 | -3.4 |
| 2024Q4 | 157 | 66 | 50.0% | 1.53 | 36.28 | 2.7% | 1.1% | 7.5 | 7.2 |
| 2024Q3 | 152 | 66 | 48.4% | 1.13 | 37.73 | 3.3% | 1.3% | 1.2 | 1.0 |
| 2024Q2 | 151 | 62 | 48.8% | 1.01 | 37.92 | 4.0% | 1.6% | 1.7 | -1.4 |
| 2024Q1 | 152 | 61 | 48.5% | 1.07 | 37.58 | 3.3% | 1.3% | -1.6 | -2.3 |
| 2023Q4 | 154 | 58 | 51.7% | 0.94 | 36.78 | 0.7% | 0.3% | 3.5 | 3.3 |
| 2023Q3 | 151 | 54 | 53.3% | 1.01 | 37.07 | -1.8% | -0.6% | 0.6 | 0.6 |
| 2023Q2 | 152 | 54 | 54.2% | 1.02 | 36.77 | -7.4% | -2.7% | 1.8 | 1.4 |
| 2023Q1 | 152 | 54 | 53.5% | 1.03 | 36.53 | -6.8% | -2.5% | -0.2 | -0.4 |
| 2022Q4 | 154 | 53 | 54.9% | 1.03 | 36.75 | -5.0% | -1.8% | -0.4 | -0.5 |
| 2022Q3 | 150 | 54 | 53.2% | 1.06 | 37.43 | -2.8% | -1.0% | 0.9 | 0.6 |
| 2022Q2 | 152 | 57 | 52.1% | 1.12 | 39.56 | 3.2% | 1.2% | -0.3 | -0.3 |
| 2022Q1 | 153 | 58 | 51.1% | 1.14 | 40.25 | 2.3% | 0.9% | -3.4 | -3.5 |
| 2021Q4 | 156 | 57 | 52.9% | 1.11 | 39.69 | 3.4% | 1.2% | -1.9 | -2.0 |
| 2021Q3 | 164 | 57 | 55.4% | 1.12 | 42.46 | 1.8% | 0.7% | 4.9 | 4.9 |
| 2021Q2 | 159 | 57 | 54.2% | 0.95 | 42.41 | 1.3% | 0.5% | -1.6 | -1.7 |
| 2021Q1 | 159 | 58 | 53.9% | 0.95 | 42.67 | 3.0% | 1.1% | -0.4 | -0.5 |
| 2020Q4 | 160 | 57 | 54.8% | 1.02 | 42.01 | 2.7% | 1.0% | 7.7 | 7.7 |
| 2020Q3 | 151 | 57 | 52.3% | 1.00 | 42.13 | 5.5% | 2.1% | -1.5 | -1.5 |
| 2020Q2 | 146 | 56 | 51.3% | 0.99 | 41.78 | 6.3% | 2.5% | 1.9 | 1.9 |
| 2020Q1 | 145 | 58 | 49.6% | 1.08 | 43.06 | 6.6% | 2.7% | -2.5 | -2.5 |
| 2019Q4 | 144 | 57 | 50.3% | 1.17 | 42.12 | 5.4% | 2.2% | 3.8 | 3.8 |
| 2019Q3 | 143 | 56 | 51.0% | 1.42 | 41.77 | 5.4% | 2.2% | 0.6 | 0.6 |
| 2019Q2 | 141 | 56 | 50.5% | 1.44 | 40.74 | 5.9% | 2.5% | 0.1 | 0.0 |
| 2019Q1 | 139 | 60 | 47.1% | 1.66 | 43.56 | 5.1% | 2.4% | -1.8 | -1.8 |
| 2018Q4 | 135 | 56 | 48.5% | 1.27 | 42.56 | 6.6% | 2.9% | 1.9 | 1.2 |
| 2018Q3 | 128 | 55 | 46.8% | 1.34 | 41.97 | 7.1% | 3.3% | -2.4 | -2.6 |
| 2018Q2 | 125 | 55 | 46.5% | 1.41 | 41.25 | 7.0% | 3.3% | -2.1 | -2.4 |
| 2018Q1 | 117 | 58 | 40.3% | 1.61 | 43.58 | 6.6% | 3.5% | -0.3 | -0.4 |
| 2017Q4 | 116 | 55 | 42.3% | 1.98 | 41.83 | 7.4% | 3.8% | 0.9 | 0.7 |
| 2017Q3 | 105 | 54 | 39.9% | 2.33 | 41.08 | – | – | 1.3 | -0.7 |
| 2017Q2 | 104 | 53 | 40.7% | 2.20 | 40.45 | – | – | -0.6 | -0.8 |
| 2017Q1 | 102 | 57 | 36.0% | 3.59 | 43.02 | – | – | -0.7 | -0.7 |