1432
大魯閣
0.00 (0.00%)15.00122成交張數2.94本益比1.22股價淨值比13.33%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 | 37 | 13 | 59.4% | 1.08 | 12.29 | 48.9% | 11.9% | -3.2 | -4.1 |
| 2026Q1 | 40 | 16 | 55.3% | 1.33 | 14.80 | 45.0% | 12.2% | -1.1 | -1.4 |
| 2025Q4 | 44 | 17 | 57.6% | 1.33 | 15.42 | 49.0% | 13.2% | -3.5 | -4.1 |
| 2025Q3 | 55 | 10 | 78.9% | 0.72 | 9.02 | -6.8% | -1.2% | 0.9 | 0.0 |
| 2025Q2 | 56 | 9 | 79.8% | 0.77 | 8.62 | -5.7% | -1.0% | 1.1 | 0.5 |
| 2025Q1 | 57 | 10 | 78.5% | 0.84 | 9.42 | -4.7% | -0.8% | 0.9 | -0.1 |
| 2024Q4 | 55 | 10 | 80.2% | 0.85 | 9.21 | -5.3% | -0.9% | 0.9 | -0.1 |
| 2024Q3 | 56 | 10 | 80.0% | 0.82 | 9.49 | -2.8% | -0.5% | -0.1 | -1.8 |
| 2024Q2 | 55 | 10 | 81.2% | 0.88 | 9.50 | 2.8% | 0.5% | -1.5 | -1.9 |
| 2024Q1 | 50 | 8 | 84.4% | 0.68 | 8.54 | 6.0% | 0.9% | 1.1 | 0.3 |
| 2023Q4 | 49 | 8 | 83.8% | 0.69 | 8.65 | 8.1% | 1.2% | 0.8 | 0.6 |
| 2023Q3 | 50 | 8 | 83.9% | 0.72 | 8.83 | 8.5% | 1.3% | 2.2 | 1.7 |
| 2023Q2 | 49 | 8 | 83.7% | 0.68 | 8.74 | 8.2% | 1.3% | 1.4 | 0.9 |
| 2023Q1 | 49 | 7 | 84.5% | 0.67 | 8.26 | -2.3% | -0.4% | -0.1 | -0.5 |
| 2022Q4 | 49 | 7 | 85.1% | 0.79 | 7.95 | -4.2% | -0.6% | 1.8 | 1.5 |
| 2022Q3 | 47 | 7 | 84.5% | 0.77 | 7.98 | -7.0% | -1.0% | 2.0 | 1.6 |
| 2022Q2 | 47 | 7 | 85.1% | 0.72 | 7.51 | -19.6% | -2.9% | -0.4 | -0.8 |
| 2022Q1 | 47 | 8 | 83.6% | 0.79 | 8.57 | -18.6% | -3.0% | 0.2 | -0.3 |
| 2021Q4 | 49 | 8 | 84.3% | 0.88 | 8.49 | -19.3% | -3.1% | 2.0 | 1.7 |
| 2021Q3 | 47 | 6 | 86.8% | 0.82 | 8.40 | -15.3% | -2.7% | 1.6 | 1.2 |
| 2021Q2 | 46 | 7 | 85.1% | 0.77 | 9.15 | -4.3% | -0.7% | -1.4 | -2.3 |
| 2021Q1 | 48 | 8 | 83.8% | 0.88 | 10.34 | 1.5% | 0.3% | 0.5 | 0.1 |
| 2020Q4 | 48 | 8 | 83.4% | 0.89 | 10.68 | 0.0% | 0.0% | 0.7 | 0.4 |
| 2020Q3 | 51 | 11 | 78.6% | 1.32 | 14.67 | -27.0% | -6.0% | 1.2 | 1.0 |
| 2020Q2 | 56 | 10 | 82.1% | 1.06 | 6.15 | -34.0% | -7.5% | 1.3 | 1.2 |
| 2020Q1 | 56 | 10 | 82.2% | 0.88 | 6.06 | -35.8% | -8.0% | 0.5 | 0.2 |
| 2019Q4 | 57 | 11 | 80.6% | 0.92 | 6.62 | -36.3% | -12.3% | 0.3 | 0.2 |
| 2019Q3 | 63 | 14 | 75.2% | 0.97 | 8.56 | -14.3% | -5.1% | 0.9 | 0.7 |
| 2019Q2 | 62 | 16 | 72.6% | 0.81 | 9.38 | -11.2% | -4.2% | 0.5 | 0.2 |
| 2019Q1 | 64 | 16 | 72.2% | 0.84 | 9.73 | -10.5% | -3.9% | 1.2 | 0.9 |
| 2018Q4 | 25 | 17 | 27.1% | 1.51 | 10.13 | -10.2% | -6.5% | -0.9 | -1.3 |
| 2018Q3 | 27 | 18 | 28.2% | 1.51 | 10.71 | -1.4% | -0.5% | 1.8 | 0.8 |
| 2018Q2 | 28 | 18 | 30.0% | 1.42 | 10.76 | -5.0% | -1.8% | 0.9 | 0.5 |
| 2018Q1 | 30 | 19 | 31.8% | 1.59 | 11.30 | -6.2% | -2.3% | 0.0 | -0.2 |
| 2017Q4 | 31 | 19 | 36.9% | 1.93 | 11.51 | -7.0% | -2.5% | -0.0 | -0.5 |
| 2017Q3 | 75 | 18 | 70.7% | 1.30 | 10.75 | -14.0% | -3.8% | 0.3 | -0.3 |
| 2017Q2 | 76 | 19 | 69.1% | 0.59 | 11.21 | -16.6% | -4.7% | 2.1 | 0.6 |
| 2017Q1 | 77 | 20 | 68.3% | 0.67 | 11.68 | -14.7% | -4.3% | -0.0 | -1.3 |
| 2016Q4 | 81 | 21 | 68.6% | 0.86 | 12.23 | – | – | 0.3 | -6.4 |
| 2016Q3 | 72 | 22 | 63.7% | 0.58 | 12.63 | – | – | -1.7 | -3.2 |