9925
新保
-0.15 (-0.38%)39.55377成交張數13.10本益比1.05股價淨值比5.06%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 | 222 | 145 | 29.0% | 2.08 | 37.42 | 8.9% | 5.6% | 4.0 | 2.2 |
| 2026Q1 | 205 | 135 | 27.9% | 2.06 | 34.89 | 7.2% | 4.7% | 1.0 | -1.3 |
| 2025Q4 | 200 | 130 | 28.7% | 1.99 | 33.66 | 7.3% | 4.7% | 6.3 | 4.1 |
| 2025Q3 | 191 | 121 | 30.9% | 1.90 | 31.28 | 8.0% | 5.0% | 3.3 | 1.4 |
| 2025Q2 | 195 | 117 | 34.4% | 1.70 | 30.15 | 7.3% | 4.4% | 3.8 | 2.3 |
| 2025Q1 | 190 | 120 | 31.0% | 1.85 | 31.04 | 7.3% | 4.6% | 2.4 | 0.6 |
| 2024Q4 | 191 | 118 | 32.4% | 1.78 | 30.54 | 7.7% | 4.7% | 5.7 | 4.0 |
| 2024Q3 | 190 | 118 | 32.1% | 1.77 | 30.55 | 7.9% | 4.8% | 3.9 | 1.9 |
| 2024Q2 | 189 | 113 | 34.8% | 1.61 | 29.18 | 8.3% | 4.9% | 3.4 | 1.7 |
| 2024Q1 | 184 | 114 | 32.4% | 1.73 | 29.38 | 8.5% | 5.2% | 1.3 | -0.7 |
| 2023Q4 | 185 | 112 | 33.9% | 1.66 | 28.87 | 8.6% | 5.2% | 5.3 | 3.2 |
| 2023Q3 | 181 | 108 | 34.8% | 1.64 | 27.76 | 8.8% | 5.2% | 4.3 | 2.5 |
| 2023Q2 | 186 | 106 | 37.3% | 1.54 | 27.42 | 9.0% | 5.1% | 3.4 | 2.0 |
| 2023Q1 | 176 | 108 | 33.3% | 1.71 | 27.75 | 8.8% | 5.3% | 3.0 | 0.8 |
| 2022Q4 | 177 | 105 | 35.0% | 1.64 | 27.07 | 9.1% | 5.4% | 6.7 | 4.3 |
| 2022Q3 | 177 | 103 | 36.5% | 1.59 | 26.58 | 9.6% | 5.6% | 4.1 | 2.5 |
| 2022Q2 | 185 | 103 | 39.2% | 1.51 | 26.65 | 11.0% | 6.5% | 2.9 | 1.2 |
| 2022Q1 | 182 | 111 | 33.5% | 1.79 | 28.52 | 9.1% | 5.5% | 2.8 | 0.7 |
| 2021Q4 | 179 | 107 | 34.3% | 1.75 | 27.67 | 9.2% | 5.5% | 6.9 | 5.6 |
| 2021Q3 | 175 | 102 | 36.0% | 1.64 | 26.35 | 9.7% | 5.7% | 4.0 | 1.9 |
| 2021Q2 | 171 | 107 | 32.0% | 1.86 | 27.64 | 8.5% | 5.1% | 6.9 | 5.1 |
| 2021Q1 | 172 | 104 | 33.8% | 1.77 | 26.93 | 9.6% | 5.8% | 1.5 | -0.7 |
| 2020Q4 | 170 | 102 | 34.5% | 1.74 | 26.34 | 8.9% | 5.3% | 2.0 | 0.6 |
| 2020Q3 | 158 | 93 | 35.3% | 1.72 | 24.08 | 9.8% | 5.9% | 4.2 | 2.4 |
| 2020Q2 | 162 | 92 | 37.9% | 1.62 | 23.91 | 9.5% | 5.5% | 4.3 | 2.4 |
| 2020Q1 | 153 | 93 | 33.8% | 1.81 | 24.12 | 8.6% | 5.3% | 2.9 | 1.5 |
| 2019Q4 | 162 | 97 | 34.3% | 1.84 | 25.31 | 8.4% | 5.2% | 5.7 | 4.3 |
| 2019Q3 | 156 | 95 | 33.1% | 1.84 | 24.83 | 7.8% | 4.9% | 4.0 | 2.1 |
| 2019Q2 | 157 | 93 | 35.4% | 1.69 | 24.21 | 8.3% | 5.1% | 1.8 | 0.9 |
| 2019Q1 | 154 | 97 | 30.9% | 1.98 | 25.36 | 8.1% | 5.1% | 1.1 | -0.1 |
| 2018Q4 | 151 | 96 | 30.3% | 1.98 | 25.09 | 8.5% | 5.5% | 4.8 | 3.5 |
| 2018Q3 | 158 | 102 | 29.3% | 2.02 | 26.63 | 8.8% | 5.6% | 5.4 | 3.5 |
| 2018Q2 | 159 | 99 | 31.9% | 1.85 | 25.85 | 9.2% | 5.7% | 2.3 | 0.0 |
| 2018Q1 | 164 | 104 | 30.8% | 1.97 | 26.99 | 9.2% | 6.0% | 0.6 | -0.6 |
| 2017Q4 | 154 | 100 | 28.0% | 2.17 | 26.05 | 9.7% | 6.3% | 4.1 | 2.8 |
| 2017Q3 | 154 | 96 | 31.3% | 1.92 | 25.01 | 10.2% | 6.2% | 4.3 | 1.0 |
| 2017Q2 | 149 | 92 | 32.3% | 1.80 | 23.96 | 10.6% | 6.2% | 3.4 | 0.9 |
| 2017Q1 | 145 | 97 | 26.6% | 2.34 | 25.41 | 9.9% | 6.3% | 0.2 | -1.8 |
| 2016Q4 | 149 | 94 | 30.9% | 2.01 | 24.50 | – | – | 5.2 | 3.6 |
| 2016Q3 | 144 | 87 | 34.0% | 1.83 | 22.57 | – | – | 2.6 | 1.0 |