8928
鉅明
-0.35 (-1.51%)22.9031成交張數9.66本益比1.07股價淨值比3.49%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 | 30 | 11 | 63.6% | 1.11 | 21.49 | 11.6% | 4.1% | 1.1 | 0.9 |
| 2026Q1 | 31 | 11 | 64.5% | 1.03 | 21.30 | 2.7% | 0.9% | 3.8 | 3.3 |
| 2025Q4 | 36 | 11 | 70.0% | 1.02 | 21.46 | 6.6% | 2.0% | -2.7 | -3.0 |
| 2025Q3 | 31 | 10 | 67.1% | 0.99 | 19.86 | 5.6% | 1.9% | 0.5 | -0.0 |
| 2025Q2 | 29 | 10 | 66.2% | 0.99 | 19.34 | 3.1% | 1.1% | 3.1 | 2.8 |
| 2025Q1 | 34 | 11 | 67.8% | 1.06 | 21.79 | 13.4% | 4.3% | 1.0 | 0.6 |
| 2024Q4 | 35 | 11 | 68.2% | 1.05 | 21.80 | 13.4% | 4.2% | -3.0 | -3.2 |
| 2024Q3 | 30 | 11 | 64.9% | 1.04 | 20.70 | 4.5% | 1.6% | 0.6 | 0.4 |
| 2024Q2 | 30 | 11 | 64.5% | 0.95 | 20.72 | 0.9% | 0.3% | 2.8 | 2.6 |
| 2024Q1 | 32 | 10 | 68.5% | 0.96 | 20.10 | -1.8% | -0.6% | 1.2 | 1.0 |
| 2023Q4 | 32 | 10 | 69.6% | 0.92 | 19.31 | -3.4% | -1.1% | -2.7 | -3.4 |
| 2023Q3 | 28 | 10 | 63.2% | 0.96 | 20.01 | 6.0% | 2.1% | -0.4 | -0.7 |
| 2023Q2 | 27 | 11 | 60.7% | 1.03 | 21.02 | 14.6% | 5.6% | 4.0 | 3.2 |
| 2023Q1 | 34 | 11 | 68.1% | 1.05 | 21.18 | 23.4% | 7.7% | 3.3 | 3.0 |
| 2022Q4 | 37 | 11 | 68.6% | 1.09 | 22.58 | 26.7% | 8.6% | -3.4 | -6.9 |
| 2022Q3 | 31 | 11 | 65.7% | 1.12 | 21.07 | 31.9% | 11.0% | 0.3 | -0.1 |
| 2022Q2 | 28 | 10 | 62.8% | 1.16 | 20.39 | 32.2% | 11.8% | 2.1 | 1.9 |
| 2022Q1 | 28 | 10 | 65.6% | 1.13 | 19.05 | 29.6% | 9.9% | 3.9 | 3.5 |
| 2021Q4 | 30 | 10 | 66.9% | 1.15 | 19.59 | 25.9% | 8.6% | -3.1 | -3.6 |
| 2021Q3 | 26 | 9 | 65.5% | 1.14 | 17.94 | 23.8% | 8.5% | 1.4 | 0.8 |
| 2021Q2 | 27 | 10 | 63.9% | 1.18 | 18.81 | 21.2% | 7.7% | 4.3 | 3.8 |
| 2021Q1 | 28 | 9 | 67.7% | 1.09 | 18.00 | 16.6% | 6.0% | -3.7 | -4.5 |
| 2020Q4 | 26 | 9 | 67.0% | 1.09 | 16.74 | 15.2% | 5.1% | -0.4 | -0.7 |
| 2020Q3 | 22 | 8 | 62.9% | 1.05 | 15.67 | 14.7% | 5.6% | 1.6 | 1.4 |
| 2020Q2 | 21 | 8 | 63.4% | 1.03 | 15.16 | 12.6% | 4.9% | -0.5 | -0.5 |
| 2020Q1 | 21 | 9 | 59.4% | 1.12 | 16.86 | 16.1% | 6.3% | 2.8 | 2.5 |
| 2019Q4 | 24 | 8 | 65.2% | 1.09 | 16.28 | 21.6% | 7.6% | -3.2 | -3.3 |
| 2019Q3 | 20 | 8 | 60.7% | 1.07 | 15.37 | 19.5% | 8.2% | 0.4 | 0.1 |
| 2019Q2 | 19 | 8 | 58.8% | 1.14 | 15.25 | 15.5% | 6.4% | 2.8 | 2.8 |
| 2019Q1 | 22 | 8 | 62.7% | 1.12 | 15.83 | 14.0% | 5.5% | -0.3 | -0.4 |
| 2018Q4 | 20 | 7 | 64.4% | 1.07 | 14.23 | 11.3% | 4.3% | -2.6 | -2.8 |
| 2018Q3 | 16 | 7 | 55.1% | 1.11 | 13.74 | 13.4% | 5.9% | 1.3 | 1.1 |
| 2018Q2 | 17 | 7 | 58.1% | 1.14 | 14.35 | 20.2% | 8.6% | 1.1 | 1.0 |
| 2018Q1 | 19 | 8 | 59.2% | 1.17 | 15.28 | 14.7% | 6.3% | 0.2 | 0.1 |
| 2017Q4 | 18 | 7 | 59.9% | 1.13 | 14.00 | 12.8% | 5.2% | -1.3 | -1.4 |
| 2017Q3 | 16 | 7 | 57.5% | 1.12 | 13.51 | 12.9% | 5.6% | 0.4 | 0.3 |
| 2017Q2 | 16 | 7 | 57.4% | 1.01 | 12.99 | 5.4% | 2.5% | 0.5 | 0.3 |
| 2017Q1 | 16 | 7 | 55.1% | 1.11 | 14.24 | 4.0% | 1.9% | 0.7 | 0.6 |
| 2016Q4 | 17 | 7 | 59.6% | 1.07 | 13.77 | – | – | -0.4 | -0.7 |
| 2016Q3 | 16 | 7 | 55.3% | 1.08 | 13.72 | – | – | -0.4 | -0.8 |