1216
統一
-0.60 (-0.79%)75.007,582成交張數18.12本益比3.13股價淨值比4.00%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 | 7,629 | 1,363 | 72.2% | 0.87 | 23.99 | 18.6% | 3.2% | 185.4 | 121.8 |
| 2026Q1 | 7,491 | 1,447 | 70.1% | 0.88 | 25.47 | 14.6% | 2.9% | 122.1 | 41.3 |
| 2025Q4 | 7,374 | 1,358 | 71.4% | 0.87 | 23.90 | 14.5% | 2.7% | 169.8 | 93.9 |
| 2025Q3 | 7,171 | 1,277 | 72.3% | 0.88 | 22.47 | 15.4% | 2.8% | 296.0 | 225.2 |
| 2025Q2 | 7,071 | 1,166 | 74.1% | 0.85 | 20.52 | 16.5% | 2.9% | 223.0 | 158.5 |
| 2025Q1 | 7,217 | 1,422 | 69.5% | 0.96 | 25.02 | 14.7% | 2.9% | 65.0 | -14.0 |
| 2024Q4 | 7,100 | 1,352 | 70.5% | 0.98 | 23.79 | 15.9% | 3.0% | 210.9 | 140.5 |
| 2024Q3 | 7,049 | 1,299 | 71.4% | 0.95 | 22.85 | 14.9% | 2.8% | 259.4 | 188.6 |
| 2024Q2 | 6,887 | 1,241 | 72.1% | 0.93 | 21.85 | 15.3% | 2.8% | 225.4 | 163.6 |
| 2024Q1 | 6,748 | 1,340 | 69.1% | 1.00 | 23.59 | 14.3% | 3.1% | 88.7 | 3.1 |
| 2023Q4 | 6,659 | 1,249 | 70.7% | 0.98 | 21.98 | 14.6% | 3.0% | 164.1 | 114.8 |
| 2023Q3 | 6,649 | 1,268 | 70.4% | 0.92 | 22.31 | 15.5% | 3.2% | 339.4 | 278.9 |
| 2023Q2 | 6,457 | 1,181 | 71.5% | 0.88 | 20.78 | 16.7% | 3.3% | 198.1 | 142.6 |
| 2023Q1 | 5,475 | 1,303 | 63.7% | 1.12 | 22.93 | 14.1% | 3.4% | 29.7 | -31.3 |
| 2022Q4 | 5,514 | 1,257 | 65.1% | 1.12 | 22.12 | 14.2% | 3.2% | 185.9 | 140.4 |
| 2022Q3 | 5,442 | 1,226 | 65.6% | 1.07 | 21.57 | 15.3% | 3.4% | 209.9 | 155.9 |
| 2022Q2 | 5,375 | 1,135 | 67.5% | 1.03 | 19.97 | 16.4% | 3.5% | 211.1 | 180.4 |
| 2022Q1 | 5,207 | 1,243 | 63.0% | 1.12 | 21.87 | 15.3% | 3.7% | 20.8 | -28.4 |
| 2021Q4 | 5,140 | 1,166 | 64.8% | 1.06 | 20.52 | 17.2% | 3.9% | 220.9 | 180.4 |
| 2021Q3 | 5,048 | 1,127 | 65.3% | 1.03 | 19.83 | 18.0% | 4.0% | 170.4 | 134.0 |
| 2021Q2 | 5,090 | 1,078 | 66.9% | 0.94 | 18.97 | 20.4% | 4.3% | 159.3 | 130.1 |
| 2021Q1 | 4,991 | 1,195 | 62.4% | 1.03 | 21.03 | 19.4% | 4.6% | 12.9 | -24.0 |
| 2020Q4 | 4,953 | 1,144 | 63.5% | 1.04 | 20.14 | 19.3% | 4.4% | 113.8 | 69.9 |
| 2020Q3 | 4,914 | 1,105 | 64.3% | 0.99 | 19.45 | 19.1% | 4.3% | 233.0 | 196.4 |
| 2020Q2 | 4,875 | 1,030 | 66.2% | 0.94 | 18.12 | 18.1% | 3.9% | 171.3 | 142.3 |
| 2020Q1 | 4,732 | 1,118 | 62.2% | 1.09 | 19.67 | 16.2% | 3.9% | 99.0 | 62.7 |
| 2019Q4 | 4,775 | 1,084 | 63.6% | 1.07 | 19.08 | 17.7% | 4.3% | 102.0 | 69.4 |
| 2019Q3 | 4,712 | 1,070 | 63.6% | 1.07 | 18.83 | 17.9% | 4.3% | 245.9 | 206.0 |
| 2019Q2 | 4,706 | 1,046 | 64.2% | 1.03 | 18.41 | 18.3% | 4.2% | 148.6 | 119.7 |
| 2019Q1 | 4,663 | 1,135 | 60.8% | 1.07 | 19.97 | 15.5% | 4.2% | 92.2 | 60.8 |
| 2018Q4 | 4,072 | 1,064 | 58.2% | 1.17 | 18.72 | 15.4% | 4.2% | 83.9 | 58.7 |
| 2018Q3 | 3,994 | 1,035 | 58.5% | 1.07 | 18.22 | 39.9% | 10.5% | 210.4 | 173.9 |
| 2018Q2 | 4,178 | 1,002 | 61.5% | 0.98 | 17.63 | 42.6% | 10.3% | 136.0 | 101.2 |
| 2018Q1 | 4,120 | 1,246 | 51.8% | 1.20 | 21.93 | 36.0% | 10.4% | 0.7 | -30.0 |
| 2017Q4 | 4,147 | 1,201 | 53.9% | 1.25 | 21.13 | 37.1% | 10.1% | 181.0 | 136.2 |
| 2017Q3 | 3,598 | 959 | 57.0% | 0.98 | 16.87 | 17.1% | 4.4% | 138.0 | 107.6 |
| 2017Q2 | 3,694 | 895 | 60.7% | 0.99 | 15.75 | 16.1% | 3.8% | 169.5 | 133.7 |
| 2017Q1 | 3,540 | 957 | 56.3% | 0.95 | 16.84 | 14.9% | 3.9% | -23.8 | -59.1 |
| 2016Q4 | 3,786 | 944 | 59.7% | 0.99 | 16.61 | – | – | 204.6 | 174.2 |
| 2016Q3 | 3,781 | 939 | 59.9% | 0.95 | 16.53 | – | – | 96.6 | 67.0 |