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+0.06 (+0.60%)最後更新 2026-09-11

台灣 · 上市 · 塑膠工業

10.0528成交張數–本益比0.84股價淨值比0.00%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	11	9	19.8%	3.59	11.93	-2.6%	-2.1%	0.1	0.1
2026Q1	11	9	18.6%	3.83	11.87	-6.5%	-5.3%	0.2	0.2
2025Q4	11	9	17.5%	4.09	11.88	-6.6%	-5.5%	0.1	0.1
2025Q3	11	9	19.8%	3.64	11.90	-4.6%	-3.7%	-0.1	-0.1
2025Q2	11	9	20.7%	3.51	11.93	-3.7%	-3.0%	-0.1	-0.2
2025Q1	12	10	19.4%	3.85	12.66	0.1%	0.1%	0.2	-0.2
2024Q4	12	10	17.0%	4.12	12.88	0.7%	0.6%	0.3	0.2
2024Q3	12	10	17.1%	4.04	12.84	0.5%	0.4%	0.0	-0.0
2024Q2	12	10	19.3%	3.76	12.82	2.6%	2.1%	-0.0	-0.2
2024Q1	12	10	19.3%	3.81	12.78	3.5%	2.8%	0.1	-0.0
2023Q4	12	10	19.9%	3.75	12.93	4.1%	3.3%	0.5	0.1
2023Q3	12	10	18.9%	3.91	12.95	4.5%	3.6%	0.2	0.1
2023Q2	12	9	19.4%	3.80	12.62	2.6%	2.0%	0.1	0.1
2023Q1	12	9	20.3%	3.57	12.60	1.5%	1.1%	0.0	-0.0
2022Q4	12	10	18.9%	3.80	12.69	0.5%	0.4%	0.1	-0.1
2022Q3	12	9	20.6%	3.74	12.46	0.3%	0.2%	0.1	0.1
2022Q2	12	9	21.8%	3.50	12.45	0.0%	0.0%	0.2	0.1
2022Q1	12	10	22.1%	3.43	12.72	0.1%	0.1%	0.4	0.4
2021Q4	12	9	23.8%	3.19	12.63	0.1%	0.1%	-0.1	-0.1
2021Q3	12	9	23.0%	3.23	12.50	-0.2%	-0.2%	0.0	-0.0
2021Q2	13	10	23.0%	3.31	12.85	0.6%	0.4%	0.3	0.3
2021Q1	13	10	23.8%	3.17	12.88	0.5%	0.4%	-0.5	-0.5
2020Q4	12	10	21.8%	3.43	12.94	1.7%	1.3%	0.5	0.5
2020Q3	12	10	19.2%	3.86	12.78	1.7%	1.4%	0.0	0.0
2020Q2	12	10	21.7%	3.38	12.67	1.1%	0.8%	0.2	0.2
2020Q1	12	10	20.9%	3.50	13.03	1.5%	1.2%	0.6	0.5
2019Q4	12	10	20.4%	3.54	12.96	0.3%	0.3%	-0.1	-0.2
2019Q3	12	10	22.2%	3.24	12.91	-0.4%	-0.4%	0.1	0.2
2019Q2	13	10	24.1%	2.94	13.09	0.1%	0.1%	0.1	0.1
2019Q1	13	10	22.1%	3.19	13.39	0.3%	0.2%	-0.0	-0.1
2018Q4	13	10	23.3%	3.08	13.34	0.1%	0.1%	-0.2	-0.6
2018Q3	13	10	23.6%	3.10	13.29	0.5%	0.4%	0.1	-0.0
2018Q2	13	10	24.7%	3.01	13.40	-0.1%	-0.0%	-0.1	-0.1
2018Q1	14	10	24.8%	3.01	13.66	-2.1%	-1.6%	0.2	-0.1
2017Q4	14	10	26.2%	3.11	13.65	5.9%	4.4%	0.4	0.1
2017Q3	14	10	25.4%	3.31	13.67	7.4%	5.6%	-0.1	-0.2
2017Q2	14	10	25.9%	3.27	13.64	8.7%	6.3%	0.3	-0.1
2017Q1	15	11	26.7%	3.19	14.17	12.0%	9.0%	0.6	0.5
2016Q4	13	10	25.6%	3.42	13.32	–	–	0.5	0.5
2016Q3	13	10	24.6%	3.53	13.20	–	–	0.0	0.0