9933
中鼎
+1.35 (+3.35%)41.704,231成交張數7.69本益比1.64股價淨值比2.28%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 | 1,435 | 239 | 79.5% | 1.09 | 25.35 | 25.2% | 3.9% | 10.8 | 8.2 |
| 2026Q1 | 1,401 | 208 | 81.6% | 1.03 | 23.06 | 20.0% | 2.9% | 124.1 | 122.5 |
| 2025Q4 | 1,401 | 203 | 81.8% | 1.03 | 22.66 | 8.5% | 1.3% | 102.7 | 101.6 |
| 2025Q3 | 1,158 | 176 | 80.5% | 1.02 | 19.71 | 1.6% | 0.2% | 14.2 | 13.5 |
| 2025Q2 | 1,173 | 166 | 81.8% | 1.06 | 20.52 | -0.5% | -0.1% | -51.2 | -52.7 |
| 2025Q1 | 1,195 | 172 | 81.8% | 1.06 | 21.08 | 1.5% | 0.2% | 31.3 | 31.0 |
| 2024Q4 | 1,248 | 196 | 80.2% | 1.01 | 24.19 | 10.3% | 1.7% | 5.2 | 4.0 |
| 2024Q3 | 1,271 | 190 | 81.2% | 1.17 | 23.45 | 11.2% | 1.7% | -51.4 | -52.1 |
| 2024Q2 | 1,248 | 179 | 82.0% | 1.09 | 22.09 | 12.1% | 1.8% | -57.0 | -58.3 |
| 2024Q1 | 1,154 | 171 | 81.3% | 1.11 | 21.17 | 11.8% | 1.9% | 37.7 | 36.0 |
| 2023Q4 | 1,106 | 180 | 79.4% | 1.08 | 22.43 | 10.7% | 1.8% | -87.5 | -89.5 |
| 2023Q3 | 1,174 | 176 | 81.1% | 1.17 | 21.93 | 10.0% | 1.7% | 66.8 | 65.7 |
| 2023Q2 | 1,114 | 170 | 81.0% | 1.17 | 21.15 | 9.8% | 1.6% | 54.1 | 52.9 |
| 2023Q1 | 989 | 165 | 79.1% | 1.20 | 20.56 | 9.3% | 1.7% | -3.8 | -4.8 |
| 2022Q4 | 936 | 174 | 76.7% | 1.22 | 22.04 | 14.0% | 2.6% | -28.8 | -32.8 |
| 2022Q3 | 942 | 174 | 77.1% | 1.21 | 21.99 | 15.3% | 2.9% | 8.2 | 5.0 |
| 2022Q2 | 957 | 166 | 78.6% | 1.20 | 21.14 | 16.1% | 3.0% | 13.6 | 10.2 |
| 2022Q1 | 942 | 181 | 76.3% | 1.26 | 23.08 | 14.9% | 2.9% | 7.9 | 5.5 |
| 2021Q4 | 874 | 166 | 76.5% | 1.26 | 21.71 | 10.1% | 2.1% | 76.2 | 69.3 |
| 2021Q3 | 803 | 157 | 76.0% | 1.29 | 20.58 | 8.2% | 1.8% | -15.1 | -22.1 |
| 2021Q2 | 816 | 166 | 75.4% | 1.31 | 21.81 | 6.3% | 1.3% | -37.3 | -45.0 |
| 2021Q1 | 848 | 162 | 76.3% | 1.27 | 21.24 | 5.1% | 1.1% | 121.9 | 118.2 |
| 2020Q4 | 708 | 158 | 73.1% | 1.36 | 20.73 | 4.8% | 1.1% | 45.1 | 36.7 |
| 2020Q3 | 665 | 156 | 72.2% | 1.41 | 20.44 | 7.3% | 1.7% | 6.5 | 0.4 |
| 2020Q2 | 698 | 152 | 74.3% | 1.38 | 19.94 | 6.3% | 1.4% | -50.1 | -55.1 |
| 2020Q1 | 678 | 166 | 70.9% | 1.37 | 21.71 | 6.5% | 1.6% | -29.6 | -33.0 |
| 2019Q4 | 695 | 162 | 72.2% | 1.36 | 21.17 | 7.0% | 1.6% | 30.7 | 22.4 |
| 2019Q3 | 697 | 165 | 72.1% | 1.10 | 21.55 | 6.3% | 1.6% | 7.3 | 1.3 |
| 2019Q2 | 685 | 164 | 71.9% | 1.12 | 21.43 | 9.7% | 2.4% | 5.5 | 2.2 |
| 2019Q1 | 699 | 177 | 69.8% | 1.17 | 23.25 | 9.6% | 2.5% | 45.4 | 26.7 |
| 2018Q4 | 765 | 175 | 73.0% | 1.10 | 22.87 | 10.3% | 2.5% | 24.3 | 16.6 |
| 2018Q3 | 653 | 170 | 69.2% | 1.23 | 22.30 | 11.4% | 3.1% | -12.7 | -14.1 |
| 2018Q2 | 629 | 164 | 69.2% | 1.24 | 21.53 | 11.4% | 3.0% | 4.2 | 3.7 |
| 2018Q1 | 662 | 184 | 67.5% | 1.28 | 24.07 | 15.0% | 4.2% | -60.0 | -60.4 |
| 2017Q4 | 701 | 180 | 70.0% | 1.25 | 23.52 | 16.0% | 4.1% | 55.2 | 54.5 |
| 2017Q3 | 604 | 171 | 66.8% | 1.28 | 22.41 | 15.7% | 4.4% | -18.9 | -19.2 |
| 2017Q2 | 627 | 166 | 69.0% | 1.25 | 21.73 | 17.4% | 4.5% | 47.4 | 47.1 |
| 2017Q1 | 624 | 173 | 67.0% | 1.31 | 22.73 | 12.6% | 3.6% | -35.5 | -35.7 |
| 2016Q4 | 662 | 171 | 69.5% | 1.28 | 22.40 | – | – | 55.7 | 55.0 |
| 2016Q3 | 596 | 168 | 66.6% | 1.31 | 22.07 | – | – | 20.0 | 18.1 |