1109
信大
-0.05 (-0.37%)13.35136成交張數19.35本益比0.55股價淨值比6.74%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 | 115 | 82 | 11.5% | 4.57 | 24.16 | 2.9% | 2.1% | 1.4 | 0.4 |
| 2026Q1 | 115 | 85 | 9.2% | 6.03 | 24.81 | 3.2% | 2.4% | -0.1 | -0.8 |
| 2025Q4 | 114 | 84 | 10.1% | 5.80 | 24.52 | 4.2% | 3.1% | 4.0 | 3.2 |
| 2025Q3 | 110 | 81 | 9.5% | 6.49 | 23.80 | 4.5% | 3.4% | 0.5 | -0.0 |
| 2025Q2 | 111 | 79 | 12.8% | 4.73 | 23.12 | 4.1% | 2.9% | 3.1 | 3.1 |
| 2025Q1 | 115 | 85 | 10.0% | 6.48 | 24.77 | 5.2% | 3.8% | 0.1 | -1.0 |
| 2024Q4 | 113 | 83 | 9.6% | 7.00 | 24.33 | 5.7% | 4.1% | 0.7 | 0.2 |
| 2024Q3 | 111 | 82 | 9.1% | 7.26 | 24.09 | 7.3% | 5.3% | 0.3 | -0.3 |
| 2024Q2 | 116 | 81 | 14.1% | 4.44 | 23.74 | 8.2% | 5.6% | 1.6 | 1.2 |
| 2024Q1 | 115 | 83 | 11.6% | 5.55 | 24.31 | 8.2% | 5.7% | 1.4 | 0.9 |
| 2023Q4 | 116 | 81 | 13.6% | 4.81 | 23.79 | 8.6% | 5.9% | 4.7 | 4.0 |
| 2023Q3 | 113 | 80 | 12.7% | 5.13 | 23.34 | 7.4% | 5.1% | 1.4 | 0.8 |
| 2023Q2 | 115 | 78 | 16.8% | 3.71 | 22.72 | 8.9% | 5.9% | 1.5 | 1.1 |
| 2023Q1 | 116 | 79 | 14.9% | 4.31 | 23.23 | 5.7% | 3.9% | -0.4 | -1.0 |
| 2022Q4 | 115 | 78 | 15.9% | 4.03 | 22.76 | 5.1% | 3.4% | -0.1 | -1.1 |
| 2022Q3 | 113 | 77 | 15.5% | 3.89 | 22.56 | 7.8% | 5.3% | 4.8 | 4.3 |
| 2022Q2 | 116 | 75 | 20.0% | 2.99 | 21.84 | 6.3% | 4.2% | 7.4 | 6.7 |
| 2022Q1 | 116 | 81 | 12.1% | 5.07 | 23.55 | 8.4% | 5.7% | 2.8 | 2.5 |
| 2021Q4 | 117 | 78 | 15.8% | 3.86 | 22.90 | 11.3% | 7.3% | 5.8 | 5.6 |
| 2021Q3 | 110 | 75 | 14.7% | 3.96 | 21.88 | 13.3% | 8.9% | -0.8 | -1.2 |
| 2021Q2 | 115 | 79 | 15.2% | 3.92 | 23.08 | 15.6% | 10.3% | 1.4 | 1.1 |
| 2021Q1 | 118 | 78 | 16.8% | 3.56 | 22.68 | 16.4% | 10.7% | 5.1 | 4.7 |
| 2020Q4 | 118 | 75 | 19.2% | 3.04 | 21.93 | 14.0% | 8.7% | 8.3 | 8.1 |
| 2020Q3 | 108 | 70 | 18.4% | 3.09 | 20.48 | 13.5% | 8.6% | 3.8 | 3.4 |
| 2020Q2 | 106 | 67 | 21.2% | 2.67 | 19.53 | 14.2% | 8.8% | 6.3 | 6.0 |
| 2020Q1 | 106 | 69 | 17.5% | 3.44 | 20.09 | 13.9% | 9.1% | 3.0 | 2.7 |
| 2019Q4 | 112 | 68 | 22.9% | 2.52 | 19.94 | 14.8% | 9.0% | 7.6 | 7.2 |
| 2019Q3 | 104 | 65 | 21.6% | 2.49 | 19.09 | 15.8% | 10.1% | 4.2 | 3.7 |
| 2019Q2 | 104 | 64 | 24.3% | 2.12 | 18.58 | 15.5% | 9.8% | 7.3 | 6.8 |
| 2019Q1 | 99 | 64 | 19.4% | 2.59 | 18.81 | 13.8% | 9.1% | 2.3 | 2.0 |
| 2018Q4 | 102 | 62 | 24.4% | 2.29 | 18.25 | 14.1% | 9.0% | 3.3 | 2.9 |
| 2018Q3 | 90 | 59 | 20.3% | 2.52 | 17.20 | 12.8% | 8.3% | 2.2 | 1.9 |
| 2018Q2 | 90 | 59 | 21.3% | 2.72 | 16.35 | 10.2% | 6.6% | 2.7 | 2.4 |
| 2018Q1 | 87 | 58 | 19.8% | 2.86 | 16.17 | 10.4% | 6.8% | 1.7 | 1.2 |
| 2017Q4 | 86 | 57 | 20.8% | 3.09 | 15.73 | 8.9% | 5.7% | 2.3 | 1.9 |
| 2017Q3 | 85 | 54 | 24.1% | 2.32 | 15.09 | 6.4% | 4.1% | 2.1 | 1.6 |
| 2017Q2 | 86 | 55 | 24.6% | 2.47 | 14.48 | 4.9% | 3.1% | 0.7 | 0.4 |
| 2017Q1 | 83 | 54 | 24.2% | 2.43 | 14.19 | 3.8% | 2.5% | 0.8 | 0.4 |
| 2016Q4 | 86 | 54 | 26.8% | 2.25 | 14.27 | – | – | 3.7 | 3.4 |
| 2016Q3 | 83 | 54 | 24.6% | 2.39 | 14.13 | – | – | 1.9 | 1.3 |