1301
台塑
-1.00 (-1.52%)64.6012,526成交張數39.39本益比0.72股價淨值比0.77%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 | 7,810 | 5,743 | 26.5% | 3.01 | 90.21 | 2.5% | 1.7% | -52.6 | -72.4 |
| 2026Q1 | 5,935 | 3,902 | 34.3% | 1.83 | 61.30 | -2.0% | -1.2% | 11.8 | -32.7 |
| 2025Q4 | 5,575 | 3,632 | 34.8% | 2.05 | 57.06 | -3.1% | -1.9% | 2.6 | -42.6 |
| 2025Q3 | 4,894 | 2,919 | 40.4% | 1.17 | 45.85 | -2.3% | -1.4% | 73.9 | 40.6 |
| 2025Q2 | 4,700 | 2,666 | 43.3% | 1.09 | 41.88 | -3.1% | -1.8% | -9.3 | -42.5 |
| 2025Q1 | 5,059 | 2,904 | 42.6% | 1.14 | 45.61 | -0.4% | -0.3% | -1.1 | -34.7 |
| 2024Q4 | 4,968 | 2,890 | 41.8% | 0.91 | 45.40 | -0.4% | -0.2% | 47.9 | 8.4 |
| 2024Q3 | 5,217 | 3,149 | 39.6% | 1.19 | 49.47 | -1.3% | -0.8% | 148.8 | 107.4 |
| 2024Q2 | 5,493 | 3,411 | 37.9% | 1.39 | 53.58 | 1.6% | 1.0% | -59.0 | -96.8 |
| 2024Q1 | 5,313 | 3,374 | 36.5% | 1.61 | 53.00 | 1.5% | 1.0% | -23.1 | -65.7 |
| 2023Q4 | 5,307 | 3,474 | 34.5% | 1.55 | 54.57 | 2.1% | 1.4% | -22.7 | -57.4 |
| 2023Q3 | 5,218 | 3,498 | 33.0% | 1.70 | 54.95 | 0.8% | 0.5% | 124.0 | 82.1 |
| 2023Q2 | 5,195 | 3,424 | 34.1% | 1.48 | 53.79 | 0.5% | 0.4% | -10.9 | -45.9 |
| 2023Q1 | 5,254 | 3,440 | 34.5% | 1.44 | 54.03 | 5.7% | 4.0% | -28.9 | -53.3 |
| 2022Q4 | 5,113 | 3,577 | 30.0% | 1.68 | 56.19 | 9.5% | 6.9% | 49.5 | 21.7 |
| 2022Q3 | 5,228 | 3,686 | 29.5% | 1.74 | 57.90 | 16.0% | 11.5% | 319.9 | 291.1 |
| 2022Q2 | 5,507 | 3,756 | 31.8% | 1.65 | 59.01 | 20.2% | 13.9% | 44.1 | -7.4 |
| 2022Q1 | 5,658 | 4,281 | 24.3% | 2.81 | 67.25 | 18.5% | 13.6% | 154.5 | 114.9 |
| 2021Q4 | 5,437 | 4,032 | 25.8% | 2.54 | 63.34 | 19.4% | 14.0% | 132.2 | 94.7 |
| 2021Q3 | 5,266 | 3,843 | 27.0% | 3.02 | 60.37 | 19.3% | 13.5% | 237.3 | 185.3 |
| 2021Q2 | 5,133 | 3,583 | 30.2% | 2.28 | 56.29 | 17.3% | 11.5% | 97.3 | 48.7 |
| 2021Q1 | 5,099 | 3,592 | 29.6% | 2.57 | 56.42 | 10.6% | 7.3% | 111.9 | 68.0 |
| 2020Q4 | 4,793 | 3,325 | 30.6% | 2.43 | 52.24 | 5.9% | 4.1% | 98.3 | 69.4 |
| 2020Q3 | 4,425 | 2,926 | 33.9% | 2.00 | 45.97 | 3.9% | 2.7% | 156.2 | 120.7 |
| 2020Q2 | 4,679 | 2,903 | 38.0% | 1.52 | 45.60 | 5.6% | 3.6% | 79.4 | 62.4 |
| 2020Q1 | 4,602 | 3,112 | 32.4% | 1.67 | 48.89 | 8.4% | 5.9% | -19.5 | -26.8 |
| 2019Q4 | 4,971 | 3,492 | 29.8% | 1.97 | 54.85 | 10.6% | 7.5% | 80.0 | 28.7 |
| 2019Q3 | 4,931 | 3,507 | 28.9% | 2.65 | 55.08 | 10.2% | 7.2% | 267.7 | 232.4 |
| 2019Q2 | 5,175 | 3,446 | 33.4% | 2.08 | 54.14 | 10.9% | 7.3% | 33.8 | -16.7 |
| 2019Q1 | 5,144 | 3,739 | 27.3% | 2.95 | 58.73 | 12.2% | 8.9% | 84.3 | 48.6 |
| 2018Q4 | 5,015 | 3,556 | 29.1% | 2.22 | 55.86 | 14.1% | 10.1% | 73.0 | 44.5 |
| 2018Q3 | 5,174 | 3,679 | 28.9% | 2.41 | 57.79 | 17.1% | 12.2% | 304.8 | 226.0 |
| 2018Q2 | 5,439 | 3,688 | 32.2% | 1.95 | 57.94 | 17.5% | 11.7% | 96.6 | 68.2 |
| 2018Q1 | 5,127 | 3,795 | 26.0% | 2.70 | 59.62 | 14.8% | 10.6% | 30.7 | 9.7 |
| 2017Q4 | 4,761 | 3,450 | 27.5% | 2.58 | 54.20 | 15.0% | 10.6% | 43.6 | 21.8 |
| 2017Q3 | 4,683 | 3,357 | 28.3% | 2.63 | 52.73 | 15.6% | 10.9% | 327.3 | 306.0 |
| 2017Q2 | 4,620 | 3,049 | 34.0% | 2.06 | 47.90 | 14.8% | 9.6% | 102.0 | 87.2 |
| 2017Q1 | 4,595 | 3,172 | 31.0% | 2.14 | 49.83 | 14.2% | 9.7% | -12.2 | -21.4 |
| 2016Q4 | 4,557 | 3,131 | 31.3% | 2.15 | 49.18 | – | – | 87.2 | 75.7 |
| 2016Q3 | 4,216 | 2,859 | 32.2% | 2.13 | 44.91 | – | – | 179.0 | 172.4 |