9921
巨大
-9.70 (-9.97%)87.605,303成交張數56.52本益比1.00股價淨值比2.08%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 | 730 | 341 | 48.9% | 1.84 | 86.86 | 1.8% | 0.8% | 29.3 | 25.2 |
| 2026Q1 | 723 | 343 | 48.3% | 1.68 | 87.58 | 0.4% | 0.2% | 6.9 | 4.8 |
| 2025Q4 | 697 | 341 | 46.9% | 1.85 | 86.88 | 2.1% | 1.0% | 9.2 | 5.4 |
| 2025Q3 | 699 | 333 | 48.4% | 1.71 | 84.87 | 0.0% | 0.0% | 40.1 | 37.5 |
| 2025Q2 | 710 | 320 | 51.2% | 1.72 | 81.58 | 0.4% | 0.2% | 47.8 | 46.1 |
| 2025Q1 | 789 | 347 | 52.2% | 1.60 | 88.59 | 3.2% | 1.4% | 14.4 | 11.6 |
| 2024Q4 | 787 | 338 | 53.3% | 1.56 | 86.10 | 3.8% | 1.6% | -18.3 | -21.7 |
| 2024Q3 | 815 | 350 | 53.5% | 1.56 | 89.15 | 7.1% | 2.9% | 42.0 | 39.3 |
| 2024Q2 | 802 | 341 | 53.9% | 1.77 | 87.01 | 9.2% | 3.5% | 65.3 | 63.8 |
| 2024Q1 | 846 | 347 | 55.7% | 1.82 | 88.50 | 8.9% | 3.4% | 32.5 | 29.5 |
| 2023Q4 | 846 | 337 | 57.1% | 1.77 | 85.91 | 10.2% | 3.8% | 11.7 | 9.9 |
| 2023Q3 | 891 | 337 | 59.1% | 1.70 | 86.02 | 10.4% | 3.7% | 43.1 | 39.8 |
| 2023Q2 | 930 | 322 | 62.6% | 1.55 | 82.17 | 14.1% | 4.8% | 50.9 | 47.2 |
| 2023Q1 | 968 | 343 | 61.9% | 1.54 | 87.49 | 15.1% | 5.3% | 0.2 | -3.0 |
| 2022Q4 | 935 | 334 | 61.6% | 1.55 | 85.08 | 19.2% | 6.9% | -6.9 | -10.5 |
| 2022Q3 | 906 | 302 | 63.9% | 1.48 | 80.43 | 23.8% | 8.3% | 16.8 | 11.8 |
| 2022Q2 | 851 | 279 | 64.4% | 1.48 | 74.40 | 22.5% | 7.8% | 10.9 | 7.5 |
| 2022Q1 | 850 | 300 | 62.0% | 1.43 | 79.88 | 21.3% | 8.1% | -15.7 | -20.5 |
| 2021Q4 | 772 | 275 | 61.6% | 1.44 | 73.26 | 22.5% | 8.5% | -45.9 | -52.1 |
| 2021Q3 | 723 | 265 | 60.5% | 1.43 | 70.61 | 24.5% | 9.3% | -17.2 | -23.7 |
| 2021Q2 | 687 | 254 | 60.1% | 1.44 | 67.80 | 26.9% | 10.1% | 6.3 | 5.3 |
| 2021Q1 | 652 | 268 | 56.0% | 1.55 | 71.41 | 24.6% | 9.7% | 7.3 | 4.3 |
| 2020Q4 | 625 | 252 | 56.9% | 1.62 | 67.12 | 21.1% | 8.1% | -5.7 | -15.1 |
| 2020Q3 | 598 | 236 | 57.7% | 1.56 | 62.96 | 19.0% | 7.2% | 42.5 | 38.0 |
| 2020Q2 | 573 | 218 | 59.1% | 1.51 | 58.05 | 17.8% | 6.7% | 68.0 | 63.2 |
| 2020Q1 | 592 | 221 | 60.0% | 1.45 | 58.84 | 15.2% | 5.8% | 9.1 | 3.7 |
| 2019Q4 | 590 | 218 | 60.3% | 1.40 | 58.24 | 15.8% | 6.0% | -9.0 | -19.0 |
| 2019Q3 | 592 | 214 | 61.3% | 1.40 | 56.93 | 17.2% | 6.5% | -0.0 | -7.0 |
| 2019Q2 | 555 | 210 | 59.4% | 1.42 | 55.95 | 17.4% | 6.7% | 24.7 | 16.0 |
| 2019Q1 | 555 | 217 | 58.1% | 1.46 | 57.90 | 15.8% | 6.2% | 3.7 | 0.8 |
| 2018Q4 | 526 | 208 | 57.7% | 1.44 | 55.47 | 14.2% | 5.7% | 6.6 | 1.6 |
| 2018Q3 | 505 | 200 | 57.6% | 1.42 | 53.32 | 11.0% | 4.6% | 4.4 | 0.7 |
| 2018Q2 | 497 | 194 | 58.0% | 1.41 | 51.77 | 10.0% | 4.2% | 31.3 | 25.4 |
| 2018Q1 | 514 | 200 | 58.3% | 1.43 | 53.38 | 9.0% | 3.7% | -15.3 | -18.9 |
| 2017Q4 | 478 | 196 | 56.0% | 1.49 | 52.31 | 10.4% | 4.4% | -2.5 | -4.6 |
| 2017Q3 | 457 | 201 | 55.9% | 1.54 | 53.66 | 13.0% | 5.7% | 2.3 | 1.1 |
| 2017Q2 | 432 | 191 | 55.6% | 1.52 | 51.06 | 13.3% | 5.7% | 32.0 | 29.5 |
| 2017Q1 | 450 | 199 | 55.7% | 1.53 | 53.06 | 13.3% | 5.9% | -2.3 | -3.0 |
| 2016Q4 | 452 | 200 | 55.8% | 1.52 | 53.24 | – | – | -6.6 | -9.7 |
| 2016Q3 | 451 | 197 | 56.3% | 1.51 | 52.48 | – | – | 4.2 | 2.9 |