9929
秋雨
0.00 (0.00%)11.101成交張數22.65本益比1.32股價淨值比0.00%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 | 18 | 9 | 50.2% | 1.90 | 8.43 | 6.0% | 2.8% | 0.4 | – |
| 2026Q1 | 18 | 8 | 53.3% | 1.61 | 8.16 | 3.4% | 1.5% | 0.5 | – |
| 2025Q4 | 18 | 8 | 55.9% | 1.50 | 7.71 | -0.9% | -0.4% | 0.6 | 0.6 |
| 2025Q3 | 18 | 8 | 55.7% | 1.49 | 7.67 | -1.9% | -0.8% | 0.5 | – |
| 2025Q2 | 18 | 8 | 55.8% | 1.51 | 7.87 | -3.6% | -1.5% | 0.4 | – |
| 2025Q1 | 19 | 8 | 57.0% | 1.52 | 7.83 | -2.1% | -0.8% | 0.1 | – |
| 2024Q4 | 20 | 8 | 57.6% | 1.47 | 8.15 | -1.7% | -0.7% | 0.7 | 0.7 |
| 2024Q3 | 20 | 8 | 58.4% | 1.48 | 7.97 | -17.4% | -7.1% | 0.5 | 0.5 |
| 2024Q2 | 21 | 8 | 58.0% | 1.60 | 8.39 | -13.7% | -7.0% | 0.3 | 0.3 |
| 2024Q1 | 21 | 8 | 59.9% | 1.55 | 8.01 | -13.3% | -6.5% | 0.8 | 0.8 |
| 2023Q4 | 22 | 8 | 61.3% | 1.45 | 8.03 | -12.6% | -5.9% | -0.4 | -0.4 |
| 2023Q3 | 23 | 10 | 55.8% | 2.01 | 9.44 | 3.5% | 1.7% | 0.5 | 0.5 |
| 2023Q2 | 14 | 9 | 28.1% | 1.89 | 9.16 | 3.6% | 2.3% | 0.4 | 0.4 |
| 2023Q1 | 14 | 9 | 31.9% | 1.72 | 8.69 | 2.5% | 1.5% | 0.0 | 0.0 |
| 2022Q4 | 14 | 9 | 34.7% | 1.69 | 8.56 | -8.9% | -4.8% | 0.2 | 0.2 |
| 2022Q3 | 15 | 9 | 36.8% | 1.65 | 8.59 | -9.6% | -5.0% | 0.1 | 0.1 |
| 2022Q2 | 15 | 9 | 37.1% | 1.67 | 8.61 | -10.5% | -5.7% | -0.0 | -0.1 |
| 2022Q1 | 15 | 9 | 39.5% | 1.63 | 8.67 | -11.0% | -5.8% | -0.1 | -0.1 |
| 2021Q4 | 20 | 10 | 46.2% | 0.87 | 9.83 | 0.5% | 0.2% | 0.2 | 0.2 |
| 2021Q3 | 21 | 10 | 47.7% | 0.85 | 9.93 | -5.7% | -3.1% | -0.7 | -0.7 |
| 2021Q2 | 20 | 10 | 44.2% | 1.06 | 10.34 | -4.6% | -2.4% | 0.1 | 0.1 |
| 2021Q1 | 21 | 10 | 45.6% | 1.03 | 10.32 | 84.5% | 33.8% | 0.0 | 0.0 |
| 2020Q4 | 22 | 11 | 47.2% | 1.01 | 10.53 | 85.8% | 28.0% | 0.5 | 0.5 |
| 2020Q3 | 30 | 18 | 36.3% | 2.36 | 10.69 | 59.4% | 23.4% | 1.6 | 1.5 |
| 2020Q2 | 33 | 18 | 43.7% | 1.86 | 10.51 | 54.5% | 20.0% | -1.6 | -1.6 |
| 2020Q1 | 28 | 9 | 64.8% | 1.19 | 5.31 | -15.1% | -3.9% | 1.2 | 1.2 |
| 2019Q4 | 39 | 9 | 75.9% | 0.71 | 5.45 | -24.8% | -8.2% | 1.9 | 1.9 |
| 2019Q3 | 41 | 10 | 75.4% | 0.82 | 5.79 | -8.8% | -3.4% | 1.3 | 1.2 |
| 2019Q2 | 43 | 10 | 75.1% | 0.88 | 6.03 | -3.6% | -1.4% | 0.8 | 0.7 |
| 2019Q1 | 46 | 10 | 76.1% | 0.96 | 6.10 | -1.3% | -0.5% | -0.4 | -0.4 |
| 2018Q4 | 22 | 11 | 45.4% | 1.31 | 6.50 | 4.9% | 3.0% | 0.1 | 0.0 |
| 2018Q3 | 14 | 11 | 18.2% | 3.12 | 6.57 | 1.6% | 1.3% | 0.2 | 0.1 |
| 2018Q2 | 14 | 11 | 17.2% | 3.27 | 6.67 | 1.7% | 1.4% | 0.2 | 0.2 |
| 2018Q1 | 13 | 11 | 17.7% | 2.94 | 6.48 | 1.0% | 0.8% | -0.2 | -0.2 |
| 2017Q4 | 14 | 11 | 20.3% | 2.61 | 6.47 | 0.3% | 0.3% | 0.2 | 0.1 |
| 2017Q3 | 14 | 11 | 18.7% | 2.81 | 6.55 | 0.3% | 0.2% | 0.1 | 0.0 |
| 2017Q2 | 14 | 11 | 17.3% | 3.03 | 6.68 | -0.6% | -0.5% | 0.2 | 0.2 |
| 2017Q1 | 14 | 11 | 18.4% | 2.77 | 6.79 | 29.2% | 18.2% | -0.3 | -0.3 |
| 2016Q4 | 14 | 11 | 21.1% | 2.59 | 6.59 | – | – | 0.2 | 0.1 |
| 2016Q3 | 14 | 11 | 19.5% | 3.37 | 6.60 | – | – | 0.2 | 0.2 |