新海

-0.05 (-0.10%)最後更新 2026-09-11

台灣 · 上市 · 油電燃氣業

49.409成交張數17.33本益比2.00股價淨值比4.25%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	97	44	54.4%	1.51	24.70	12.1%	5.5%	2.5	1.0
2026Q1	93	45	51.9%	1.60	24.84	11.4%	5.4%	3.4	2.1
2025Q4	89	42	52.2%	1.58	23.56	11.6%	5.5%	1.3	0.2
2025Q3	87	42	52.3%	1.59	23.26	11.5%	5.5%	2.6	1.3
2025Q2	89	40	55.0%	1.46	22.28	11.4%	5.2%	2.2	0.9
2025Q1	87	41	52.5%	1.58	23.12	11.3%	5.4%	2.0	0.5
2024Q4	87	41	52.5%	1.58	22.92	11.8%	5.6%	2.3	1.3
2024Q3	85	41	52.2%	1.63	22.61	12.4%	5.9%	2.9	1.8
2024Q2	87	40	54.0%	1.53	22.23	12.5%	5.6%	2.4	1.1
2024Q1	85	41	51.5%	1.66	22.98	11.8%	5.6%	1.6	0.2
2023Q4	83	39	53.0%	1.55	21.74	12.6%	5.9%	1.9	0.7
2023Q3	81	38	53.0%	1.56	21.30	12.7%	5.9%	2.8	1.7
2023Q2	82	36	55.9%	1.42	20.13	14.1%	6.2%	2.7	1.7
2023Q1	79	37	53.1%	1.56	20.70	12.3%	5.9%	2.7	1.6
2022Q4	76	35	53.8%	1.52	19.67	12.7%	6.0%	2.5	1.7
2022Q3	74	35	53.4%	1.55	19.29	13.1%	6.2%	2.7	1.9
2022Q2	76	34	55.5%	1.46	18.88	13.4%	6.0%	1.9	0.9
2022Q1	76	37	51.0%	1.74	20.74	12.5%	6.1%	2.5	1.3
2021Q4	74	36	51.5%	1.66	20.04	13.0%	6.3%	1.3	0.5
2021Q3	73	35	52.1%	1.73	19.38	13.1%	6.2%	3.2	2.4
2021Q2	72	33	54.5%	1.58	18.25	14.2%	6.5%	2.8	1.9
2021Q1	70	35	50.8%	1.82	19.24	13.8%	6.7%	1.5	0.2
2020Q4	69	33	52.2%	1.69	18.28	13.2%	6.4%	1.7	0.8
2020Q3	66	31	52.8%	1.81	17.36	13.6%	6.6%	3.8	2.5
2020Q2	66	30	54.7%	1.69	16.61	12.8%	5.9%	3.4	2.2
2020Q1	63	31	51.3%	2.02	17.13	12.4%	6.1%	2.0	0.7
2019Q4	63	31	50.9%	2.04	17.19	12.1%	6.0%	1.9	1.0
2019Q3	61	30	50.7%	2.17	16.70	12.8%	6.4%	2.1	1.0
2019Q2	62	29	53.3%	1.86	16.12	12.9%	6.1%	2.7	1.6
2019Q1	61	30	49.9%	2.16	16.90	10.7%	5.5%	1.8	0.7
2018Q4	59	29	50.0%	2.14	16.34	11.2%	5.7%	1.8	0.3
2018Q3	57	29	49.2%	2.06	16.08	12.0%	6.1%	1.5	0.5
2018Q2	59	28	52.3%	1.85	15.54	12.9%	6.2%	2.7	2.0
2018Q1	58	30	48.0%	2.40	16.72	12.6%	6.6%	1.7	0.8
2017Q4	56	29	48.9%	2.30	16.09	12.8%	6.6%	2.3	1.4
2017Q3	54	28	48.3%	2.27	15.58	12.4%	6.5%	2.4	1.3
2017Q2	56	27	51.8%	1.82	14.94	11.7%	5.7%	1.9	0.7
2017Q1	55	29	47.3%	2.20	16.09	10.6%	5.6%	1.0	-0.1
2016Q4	54	28	48.0%	2.08	15.52	–	–	1.7	-0.0
2016Q3	52	27	47.3%	2.13	15.15	–	–	1.4	0.2