9939
宏全
+1.50 (+1.17%)129.50622成交張數11.77本益比1.94股價淨值比4.79%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 | 493 | 198 | 59.1% | 1.09 | 66.86 | 18.0% | 7.1% | 5.0 | -0.5 |
| 2026Q1 | 478 | 190 | 59.4% | 1.03 | 64.23 | 14.2% | 5.8% | 4.7 | -1.3 |
| 2025Q4 | 468 | 201 | 56.0% | 1.11 | 67.84 | 13.6% | 6.0% | 20.6 | 13.1 |
| 2025Q3 | 457 | 182 | 58.5% | 1.27 | 61.43 | 14.5% | 5.9% | 16.5 | 8.9 |
| 2025Q2 | 426 | 164 | 59.8% | 1.10 | 55.35 | 15.9% | 6.2% | 11.9 | 4.2 |
| 2025Q1 | 445 | 186 | 56.1% | 1.23 | 62.97 | 16.2% | 6.6% | 6.7 | -0.5 |
| 2024Q4 | 431 | 194 | 52.9% | 1.30 | 65.71 | 16.1% | 7.0% | 16.8 | 16.1 |
| 2024Q3 | 428 | 178 | 56.5% | 1.23 | 61.92 | 16.8% | 7.0% | 12.9 | 7.8 |
| 2024Q2 | 411 | 162 | 58.8% | 1.18 | 56.19 | 18.4% | 7.2% | 2.8 | -1.4 |
| 2024Q1 | 400 | 155 | 59.2% | 1.14 | 53.99 | 18.6% | 7.1% | 8.2 | 2.7 |
| 2023Q4 | 378 | 157 | 56.5% | 1.35 | 54.55 | 16.2% | 6.6% | 21.3 | 18.3 |
| 2023Q3 | 388 | 161 | 56.3% | 1.11 | 56.10 | 14.8% | 6.1% | 13.2 | 9.7 |
| 2023Q2 | 384 | 148 | 59.5% | 1.18 | 51.38 | 15.3% | 6.0% | 7.1 | 4.2 |
| 2023Q1 | 373 | 142 | 60.2% | 0.99 | 49.26 | 15.4% | 5.9% | 9.4 | 5.0 |
| 2022Q4 | 366 | 149 | 57.6% | 1.07 | 51.81 | 15.6% | 6.3% | 15.5 | 12.6 |
| 2022Q3 | 371 | 152 | 57.1% | 1.12 | 52.65 | 15.8% | 6.4% | 15.7 | 13.9 |
| 2022Q2 | 352 | 139 | 58.3% | 1.16 | 48.35 | 15.1% | 5.9% | 0.7 | -0.8 |
| 2022Q1 | 345 | 133 | 59.2% | 1.44 | 46.31 | 16.0% | 6.1% | 6.6 | 4.3 |
| 2021Q4 | 335 | 135 | 57.7% | 1.65 | 46.77 | 14.8% | 6.0% | 10.6 | 6.6 |
| 2021Q3 | 328 | 131 | 58.1% | 1.29 | 45.36 | 14.9% | 5.8% | 14.7 | 10.4 |
| 2021Q2 | 328 | 127 | 59.1% | 1.46 | 44.03 | 16.7% | 6.3% | 6.7 | 4.8 |
| 2021Q1 | 320 | 122 | 59.4% | 1.41 | 42.41 | 15.8% | 5.9% | 4.1 | 3.0 |
| 2020Q4 | 317 | 131 | 56.2% | 1.52 | 45.44 | 12.7% | 5.2% | 16.1 | 14.1 |
| 2020Q3 | 326 | 126 | 58.8% | 1.36 | 43.75 | 12.7% | 5.0% | 16.4 | 12.8 |
| 2020Q2 | 324 | 120 | 60.6% | 1.23 | 41.68 | 11.5% | 4.5% | 6.2 | 4.4 |
| 2020Q1 | 313 | 115 | 60.6% | 1.20 | 39.25 | 10.8% | 4.3% | 3.5 | 1.8 |
| 2019Q4 | 315 | 129 | 56.5% | 1.33 | 44.19 | 10.9% | 4.5% | 16.2 | 12.9 |
| 2019Q3 | 327 | 131 | 57.7% | 1.38 | 44.62 | 9.6% | 3.9% | 19.7 | 18.5 |
| 2019Q2 | 316 | 129 | 56.7% | 1.49 | 44.06 | 8.6% | 3.5% | 3.6 | 2.7 |
| 2019Q1 | 308 | 131 | 55.2% | 1.74 | 44.83 | 8.8% | 3.8% | 2.0 | 1.3 |
| 2018Q4 | 294 | 124 | 55.5% | 1.44 | 42.50 | 8.8% | 3.8% | 11.2 | 9.6 |
| 2018Q3 | 295 | 123 | 56.1% | 1.49 | 42.05 | 9.4% | 4.0% | 13.5 | 11.2 |
| 2018Q2 | 298 | 124 | 55.9% | 1.25 | 42.46 | 10.6% | 4.4% | 0.3 | -1.7 |
| 2018Q1 | 296 | 129 | 54.0% | 1.18 | 44.09 | 9.1% | 3.9% | 4.3 | 2.9 |
| 2017Q4 | 283 | 125 | 53.5% | 1.26 | 42.61 | 10.2% | 4.4% | 9.2 | 4.4 |
| 2017Q3 | 284 | 120 | 53.8% | 0.96 | 41.00 | 10.7% | 4.5% | 9.8 | 6.7 |
| 2017Q2 | 283 | 115 | 55.8% | 0.88 | 39.24 | 10.4% | 4.2% | 3.6 | 1.7 |
| 2017Q1 | 278 | 117 | 54.3% | 0.93 | 39.92 | 11.3% | 4.7% | -0.3 | -0.9 |
| 2016Q4 | 274 | 118 | 53.7% | 0.80 | 40.14 | – | – | 19.7 | 16.8 |
| 2016Q3 | 281 | 119 | 54.0% | 0.93 | 40.63 | – | – | 9.4 | 7.5 |