8941
關中
0.00 (–)–0成交張數14.40本益比1.55股價淨值比2.25%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 | 22 | 10 | 52.7% | 1.41 | 28.62 | 11.9% | 5.2% | 1.4 | 1.4 |
| 2026Q1 | 19 | 10 | 46.7% | 1.45 | 27.72 | 3.4% | 1.6% | 0.9 | 0.9 |
| 2025Q4 | 18 | 8 | 51.4% | 1.40 | 23.43 | 4.5% | 2.2% | 0.7 | 0.7 |
| 2025Q3 | 18 | 8 | 49.8% | 1.44 | 23.33 | 4.9% | 2.3% | -0.5 | -0.6 |
| 2025Q2 | 19 | 8 | 52.9% | 1.38 | 23.24 | 10.2% | 4.6% | 0.2 | 0.2 |
| 2025Q1 | 20 | 10 | 49.4% | 1.43 | 27.45 | 23.3% | 10.8% | 0.3 | 0.3 |
| 2024Q4 | 19 | 10 | 45.3% | 1.52 | 27.50 | 19.0% | 8.7% | 0.4 | 0.4 |
| 2024Q3 | 20 | 9 | 49.2% | 1.40 | 26.36 | 19.7% | 8.1% | 1.3 | 1.3 |
| 2024Q2 | 21 | 10 | 49.1% | 1.47 | 32.12 | 17.9% | 7.2% | 0.9 | 0.9 |
| 2024Q1 | 20 | 9 | 50.2% | 1.35 | 30.37 | 25.8% | 9.3% | 0.8 | 0.8 |
| 2023Q4 | 22 | 9 | 54.9% | 1.32 | 29.50 | 22.2% | 8.0% | 0.1 | 0.1 |
| 2023Q3 | 24 | 9 | 59.6% | 1.24 | 29.24 | 14.7% | 5.2% | 0.5 | 0.5 |
| 2023Q2 | 27 | 9 | 61.7% | 1.21 | 30.92 | 19.6% | 6.6% | 2.1 | 2.1 |
| 2023Q1 | 29 | 8 | 67.9% | 1.21 | 27.71 | 17.6% | 5.9% | 0.5 | 0.5 |
| 2022Q4 | 26 | 8 | 64.8% | 1.25 | 27.77 | 25.6% | 8.8% | 0.8 | 0.8 |
| 2022Q3 | 27 | 9 | 63.1% | 1.28 | 29.45 | 33.0% | 11.2% | 0.9 | 0.9 |
| 2022Q2 | 25 | 8 | 64.4% | 1.23 | 26.63 | 25.2% | 9.1% | 1.1 | 1.1 |
| 2022Q1 | 21 | 8 | 56.5% | 1.27 | 27.92 | 19.0% | 7.7% | 1.2 | 1.2 |
| 2021Q4 | 21 | 8 | 58.3% | 1.19 | 26.56 | 13.4% | 5.3% | 0.2 | 0.2 |
| 2021Q3 | 23 | 8 | 62.1% | 1.14 | 25.66 | 11.6% | 4.3% | -0.9 | -0.9 |
| 2021Q2 | 22 | 9 | 55.5% | 1.24 | 29.24 | 10.6% | 4.2% | 0.8 | 0.8 |
| 2021Q1 | 20 | 8 | 54.4% | 1.19 | 27.16 | 12.8% | 5.1% | -0.2 | -0.2 |
| 2020Q4 | 20 | 8 | 55.3% | 1.19 | 27.26 | 11.7% | 4.6% | 0.5 | 0.5 |
| 2020Q3 | 19 | 8 | 56.6% | 1.17 | 25.02 | 8.5% | 3.3% | 0.6 | 0.6 |
| 2020Q2 | 19 | 7 | 58.7% | 1.13 | 26.08 | 8.5% | 3.0% | 1.5 | 1.4 |
| 2020Q1 | 16 | 6 | 58.4% | 1.11 | 21.67 | 11.5% | 4.1% | 0.4 | 0.4 |
| 2019Q4 | 17 | 7 | 57.4% | 1.11 | 23.74 | 7.8% | 3.5% | -0.0 | -0.1 |
| 2019Q3 | 18 | 7 | 58.3% | 1.12 | 27.53 | 11.3% | 4.6% | 0.8 | 0.7 |
| 2019Q2 | 20 | 7 | 62.1% | 1.07 | 26.35 | 11.8% | 4.3% | 1.4 | 1.4 |
| 2019Q1 | 18 | 6 | 61.0% | 1.09 | 23.99 | 11.9% | 4.8% | -0.6 | -0.6 |
| 2018Q4 | 13 | 7 | 42.6% | 1.49 | 26.76 | 11.6% | 6.2% | -0.2 | -0.5 |
| 2018Q3 | 15 | 7 | 50.0% | 1.35 | 28.44 | 6.7% | 3.4% | 0.0 | -0.0 |
| 2018Q2 | 19 | 7 | 57.6% | 1.21 | 30.68 | 29.0% | 11.9% | 0.8 | 0.7 |
| 2018Q1 | 18 | 8 | 49.8% | 1.40 | 35.02 | 25.5% | 12.0% | -0.0 | -0.0 |
| 2017Q4 | 15 | 8 | 41.0% | 1.62 | 34.68 | 30.2% | 15.4% | -0.4 | -0.5 |
| 2017Q3 | 17 | 9 | 40.5% | 1.63 | 39.72 | 30.4% | 15.9% | -0.1 | -0.2 |
| 2017Q2 | 17 | 8 | 57.0% | 0.99 | 31.93 | 14.1% | 6.4% | 1.1 | 1.0 |
| 2017Q1 | 16 | 8 | 52.3% | 0.99 | 32.02 | 6.9% | 3.2% | -0.3 | -0.3 |
| 2016Q4 | 16 | 7 | 52.8% | 0.96 | 31.66 | – | – | -0.4 | -0.4 |
| 2016Q3 | 17 | 8 | 50.6% | 1.00 | 35.61 | – | – | 0.4 | 0.4 |