9906
欣巴巴
-0.55 (-1.38%)39.2038成交張數11.43本益比2.33股價淨值比0.20%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 | 88 | 15 | 82.8% | 1.39 | 16.79 | 22.8% | 3.5% | -2.8 | -2.9 |
| 2026Q1 | 87 | 15 | 82.9% | 1.54 | 16.46 | 17.6% | 2.6% | 5.4 | 5.4 |
| 2025Q4 | 89 | 13 | 84.9% | 1.48 | 14.89 | 0.5% | 0.1% | 2.0 | 2.0 |
| 2025Q3 | 90 | 12 | 87.2% | 1.38 | 12.81 | 4.8% | 0.7% | -1.5 | -1.5 |
| 2025Q2 | 88 | 12 | 86.4% | 1.35 | 13.36 | 39.1% | 4.8% | -7.8 | -7.8 |
| 2025Q1 | 94 | 12 | 86.8% | 1.33 | 13.80 | 39.0% | 5.5% | -9.0 | -9.0 |
| 2024Q4 | 89 | 19 | 78.8% | 1.44 | 21.01 | 33.6% | 6.2% | 8.1 | 8.1 |
| 2024Q3 | 93 | 16 | 82.3% | 1.36 | 18.23 | 19.1% | 3.3% | 13.8 | 13.8 |
| 2024Q2 | 97 | 11 | 89.0% | 1.24 | 12.73 | 6.1% | 0.8% | 2.7 | 2.6 |
| 2024Q1 | 97 | 15 | 85.0% | 1.26 | 17.54 | 34.7% | 4.2% | -0.7 | -0.7 |
| 2023Q4 | 94 | 15 | 84.0% | 1.29 | 18.08 | 36.5% | 5.1% | -1.3 | -1.3 |
| 2023Q3 | 91 | 15 | 83.2% | 1.31 | 18.35 | 37.9% | 5.5% | 1.1 | 1.1 |
| 2023Q2 | 90 | 14 | 84.2% | 1.34 | 17.12 | 36.2% | 5.0% | 15.6 | 15.6 |
| 2023Q1 | 107 | 10 | 90.6% | 1.21 | 12.08 | 30.0% | 2.9% | 2.4 | 2.4 |
| 2022Q4 | 109 | 13 | 87.7% | 1.26 | 16.10 | 36.6% | 3.8% | 1.9 | 1.9 |
| 2022Q3 | 107 | 13 | 87.5% | 1.29 | 16.08 | 42.1% | 4.2% | 0.1 | 0.1 |
| 2022Q2 | 107 | 13 | 88.0% | 1.34 | 15.49 | 71.0% | 6.1% | 6.7 | 6.7 |
| 2022Q1 | 115 | 11 | 90.3% | 1.41 | 13.48 | 48.4% | 4.1% | 2.1 | 2.1 |
| 2021Q4 | 115 | 10 | 91.6% | 1.39 | 11.68 | 31.1% | 2.5% | 0.3 | 0.3 |
| 2021Q3 | 117 | 9 | 92.2% | 1.47 | 11.03 | 20.3% | 1.7% | 4.5 | 4.5 |
| 2021Q2 | 120 | 7 | 94.5% | 1.44 | 7.86 | -15.8% | -1.2% | -20.8 | -20.8 |
| 2021Q1 | 96 | 7 | 92.9% | 1.38 | 8.23 | -13.3% | -1.2% | -1.9 | -1.9 |
| 2020Q4 | 94 | 7 | 92.4% | 1.41 | 8.54 | -11.8% | -1.1% | -12.6 | -12.6 |
| 2020Q3 | 80 | 8 | 90.7% | 1.23 | 9.00 | -8.7% | -0.9% | -3.1 | -3.1 |
| 2020Q2 | 74 | 8 | 89.6% | 1.24 | 9.20 | -8.4% | -1.0% | -1.5 | -1.5 |
| 2020Q1 | 69 | 8 | 88.7% | 1.62 | 9.40 | -9.5% | -1.2% | -0.9 | -0.9 |
| 2019Q4 | 67 | 8 | 88.0% | 2.22 | 9.61 | -9.7% | -1.3% | -0.2 | -0.2 |
| 2019Q3 | 64 | 8 | 87.2% | 2.37 | 9.82 | -9.2% | -1.3% | 0.3 | 0.3 |
| 2019Q2 | 62 | 8 | 86.6% | 2.49 | 10.01 | -8.2% | -1.2% | -0.5 | -0.5 |
| 2019Q1 | 61 | 9 | 85.8% | 2.69 | 10.34 | -6.1% | -1.1% | -2.7 | -2.7 |
| 2018Q4 | 58 | 9 | 84.7% | 2.72 | 10.59 | -3.4% | -0.7% | -1.8 | -1.8 |
| 2018Q3 | 57 | 9 | 84.2% | 2.97 | 10.77 | 4.7% | 1.0% | -5.8 | -5.8 |
| 2018Q2 | 52 | 9 | 82.6% | 2.96 | 12.14 | 7.6% | 1.7% | -15.3 | -15.3 |
| 2018Q1 | 37 | 9 | 75.4% | 2.03 | 12.28 | 11.1% | 3.0% | -13.7 | -13.7 |
| 2017Q4 | 27 | 9 | 65.6% | 1.51 | 12.24 | 11.3% | 3.6% | 2.4 | 2.4 |
| 2017Q3 | 25 | 9 | 65.2% | 1.52 | 12.23 | 5.2% | 1.6% | 1.4 | 1.4 |
| 2017Q2 | 26 | 8 | 67.6% | 1.46 | 11.98 | 6.8% | 1.9% | 1.3 | – |
| 2017Q1 | 28 | 8 | 70.4% | 1.53 | 11.71 | 8.3% | 2.1% | 0.5 | – |
| 2016Q4 | 28 | 8 | 71.1% | 1.54 | 11.64 | – | – | 1.0 | 1.0 |
| 2016Q3 | 29 | 8 | 71.9% | 1.49 | 11.61 | – | – | 1.4 | 1.4 |