1232
大統益
-0.50 (-0.32%)156.0092成交張數17.28本益比4.53股價淨值比4.62%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 | 107 | 55 | 46.4% | 2.06 | 34.47 | 27.0% | 14.0% | -1.4 | -2.2 |
| 2026Q1 | 105 | 63 | 38.0% | 2.72 | 39.23 | 22.6% | 13.6% | 8.3 | 7.5 |
| 2025Q4 | 100 | 59 | 38.6% | 2.69 | 36.91 | 22.8% | 13.8% | 2.6 | 1.6 |
| 2025Q3 | 89 | 55 | 35.5% | 3.13 | 34.40 | 23.8% | 14.5% | 7.7 | 6.1 |
| 2025Q2 | 99 | 52 | 45.5% | 2.20 | 32.45 | 24.2% | 13.0% | 1.5 | 0.5 |
| 2025Q1 | 98 | 60 | 36.9% | 2.98 | 37.45 | 23.0% | 14.8% | 8.9 | 8.0 |
| 2024Q4 | 91 | 57 | 35.8% | 3.21 | 35.53 | 23.8% | 15.2% | 4.5 | 3.2 |
| 2024Q3 | 89 | 53 | 38.6% | 2.92 | 33.19 | 24.9% | 15.4% | 2.2 | 1.4 |
| 2024Q2 | 92 | 51 | 43.3% | 2.50 | 31.58 | 26.5% | 15.6% | 1.2 | 0.9 |
| 2024Q1 | 83 | 57 | 29.6% | 4.22 | 35.51 | 20.4% | 14.3% | 13.0 | 12.7 |
| 2023Q4 | 82 | 54 | 32.1% | 3.71 | 33.74 | 22.8% | 15.5% | 3.4 | 2.6 |
| 2023Q3 | 79 | 51 | 33.7% | 3.56 | 31.65 | 22.6% | 15.4% | 5.8 | 5.1 |
| 2023Q2 | 76 | 48 | 35.5% | 2.64 | 29.99 | 20.4% | 13.1% | -0.2 | -0.6 |
| 2023Q1 | 76 | 55 | 25.6% | 3.85 | 34.38 | 20.2% | 14.8% | 10.7 | 10.2 |
| 2022Q4 | 74 | 52 | 28.7% | 3.36 | 32.20 | 24.5% | 17.0% | 0.6 | 0.3 |
| 2022Q3 | 67 | 49 | 25.9% | 3.83 | 30.49 | 28.4% | 20.3% | 6.4 | 6.0 |
| 2022Q2 | 73 | 48 | 33.7% | 2.72 | 29.73 | 29.4% | 18.5% | -3.2 | -3.7 |
| 2022Q1 | 73 | 53 | 25.0% | 3.79 | 33.37 | 23.7% | 17.5% | -0.5 | -0.8 |
| 2021Q4 | 70 | 49 | 29.2% | 3.18 | 30.37 | 26.4% | 18.6% | 9.9 | 9.7 |
| 2021Q3 | 64 | 45 | 28.0% | 3.36 | 28.05 | 30.6% | 21.9% | 10.6 | 10.4 |
| 2021Q2 | 71 | 44 | 37.8% | 2.42 | 27.20 | 37.6% | 22.3% | -9.8 | -10.3 |
| 2021Q1 | 68 | 50 | 24.5% | 3.96 | 31.52 | 32.3% | 22.9% | -7.9 | -8.8 |
| 2020Q4 | 63 | 46 | 26.9% | 3.60 | 28.47 | 30.0% | 21.3% | 12.2 | 11.5 |
| 2020Q3 | 57 | 41 | 26.3% | 3.72 | 25.79 | 27.7% | 19.6% | 6.1 | 5.6 |
| 2020Q2 | 66 | 38 | 41.7% | 2.23 | 23.62 | 26.7% | 15.8% | 5.0 | 4.4 |
| 2020Q1 | 64 | 43 | 31.2% | 3.10 | 27.05 | 22.2% | 15.6% | -2.7 | -3.4 |
| 2019Q4 | 58 | 41 | 28.9% | 3.37 | 25.38 | 24.5% | 17.3% | 6.3 | 5.7 |
| 2019Q3 | 55 | 38 | 29.6% | 3.31 | 23.89 | 27.6% | 19.0% | 3.6 | 3.1 |
| 2019Q2 | 59 | 36 | 37.8% | 2.52 | 22.44 | 28.2% | 17.1% | -5.5 | -5.9 |
| 2019Q1 | 57 | 42 | 25.2% | 4.07 | 26.12 | 24.7% | 18.5% | 6.9 | 6.7 |
| 2018Q4 | 55 | 39 | 27.9% | 3.27 | 24.26 | 23.7% | 16.6% | 7.1 | 6.6 |
| 2018Q3 | 53 | 36 | 30.8% | 2.96 | 22.48 | 23.3% | 16.4% | 2.0 | 1.7 |
| 2018Q2 | 57 | 34 | 39.4% | 2.32 | 21.26 | 26.0% | 16.0% | -1.3 | -1.7 |
| 2018Q1 | 52 | 40 | 23.0% | 4.05 | 24.81 | 21.4% | 16.6% | 6.1 | 5.8 |
| 2017Q4 | 55 | 38 | 29.8% | 3.10 | 23.57 | 21.7% | 14.9% | 4.8 | 4.4 |
| 2017Q3 | 49 | 36 | 26.2% | 3.51 | 22.29 | 24.5% | 18.1% | 4.9 | 4.3 |
| 2017Q2 | 52 | 33 | 35.3% | 2.60 | 20.83 | 24.7% | 15.9% | 0.6 | 0.3 |
| 2017Q1 | 50 | 39 | 19.9% | 4.73 | 24.56 | 22.9% | 18.0% | 1.8 | 1.6 |
| 2016Q4 | 55 | 38 | 30.9% | 3.00 | 23.50 | – | – | 6.9 | 6.7 |
| 2016Q3 | 46 | 35 | 23.5% | 3.96 | 21.87 | – | – | -2.7 | -2.9 |