1443
立益物流
-0.30 (-1.26%)23.5025成交張數11.58本益比1.33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 | 80 | 24 | 75.8% | 0.24 | 17.64 | 11.8% | 3.5% | 0.8 | 0.3 |
| 2026Q1 | 79 | 23 | 76.9% | 0.22 | 16.87 | 6.7% | 1.9% | 1.4 | 0.6 |
| 2025Q4 | 79 | 23 | 76.5% | 0.24 | 16.97 | 6.9% | 2.0% | 1.7 | 1.3 |
| 2025Q3 | 78 | 23 | 76.0% | 0.24 | 16.91 | 4.7% | 1.4% | 1.5 | 1.1 |
| 2025Q2 | 77 | 23 | 75.1% | 0.22 | 16.78 | 4.6% | 1.3% | -1.3 | -2.9 |
| 2025Q1 | 77 | 22 | 77.0% | 0.22 | 16.29 | 10.5% | 3.0% | 1.6 | 1.0 |
| 2024Q4 | 77 | 22 | 77.4% | 0.22 | 15.97 | 11.9% | 3.3% | 0.8 | -0.2 |
| 2024Q3 | 76 | 22 | 76.9% | 0.18 | 15.91 | 10.7% | 3.0% | 1.6 | -0.1 |
| 2024Q2 | 74 | 21 | 77.4% | 0.17 | 15.44 | 13.7% | 3.8% | 0.8 | -0.2 |
| 2024Q1 | 72 | 20 | 77.6% | 0.17 | 14.89 | 12.5% | 3.5% | 0.9 | -0.4 |
| 2023Q4 | 70 | 20 | 77.2% | 0.16 | 14.60 | 9.5% | 2.6% | 0.7 | -0.6 |
| 2023Q3 | 69 | 19 | 78.3% | 0.18 | 14.04 | 10.4% | 2.8% | 1.1 | -0.9 |
| 2023Q2 | 67 | 18 | 78.0% | 0.18 | 13.65 | 9.7% | 2.5% | 0.2 | -1.7 |
| 2023Q1 | 66 | 18 | 78.1% | 0.24 | 13.31 | 10.4% | 2.6% | 0.7 | 0.3 |
| 2022Q4 | 65 | 17 | 79.4% | 0.38 | 12.48 | 14.5% | 3.5% | 1.1 | -0.3 |
| 2022Q3 | 64 | 16 | 80.1% | 0.41 | 12.14 | 26.5% | 6.2% | 1.1 | 0.9 |
| 2022Q2 | 64 | 15 | 80.8% | 0.41 | 11.30 | 21.4% | 4.9% | -0.1 | -0.5 |
| 2022Q1 | 64 | 15 | 81.0% | 0.43 | 10.96 | 20.5% | 4.5% | 1.1 | 0.8 |
| 2021Q4 | 64 | 14 | 81.6% | 0.49 | 10.56 | 17.2% | 3.7% | 1.4 | 0.8 |
| 2021Q3 | 60 | 13 | 85.3% | 0.47 | 9.46 | 4.5% | 0.9% | -0.1 | -0.5 |
| 2021Q2 | 60 | 13 | 84.5% | 0.53 | 9.64 | 3.7% | 0.8% | 0.2 | -0.2 |
| 2021Q1 | 59 | 12 | 86.0% | 0.26 | 8.94 | -0.5% | -0.1% | 1.0 | -0.5 |
| 2020Q4 | 57 | 12 | 86.1% | 0.18 | 8.58 | -3.4% | -0.7% | 0.5 | -0.8 |
| 2020Q3 | 55 | 12 | 86.1% | 0.16 | 8.54 | -3.3% | -0.7% | 1.3 | 0.4 |
| 2020Q2 | 54 | 11 | 85.9% | 0.15 | 8.40 | -5.9% | -1.3% | 0.1 | -1.5 |
| 2020Q1 | 52 | 11 | 84.9% | 0.15 | 8.43 | -2.1% | -0.5% | 0.2 | -0.6 |
| 2019Q4 | 53 | 12 | 84.6% | 0.16 | 8.59 | 0.2% | 0.0% | 0.1 | -1.8 |
| 2019Q3 | 51 | 12 | 84.1% | 0.17 | 8.78 | -2.8% | -0.6% | -1.2 | -1.9 |
| 2019Q2 | 51 | 12 | 84.8% | 0.19 | 8.54 | -28.7% | -6.0% | -0.1 | -1.4 |
| 2019Q1 | 51 | 11 | 85.1% | 0.21 | 8.33 | -25.9% | -5.3% | -0.2 | -0.7 |
| 2018Q4 | 50 | 11 | 84.9% | 0.20 | 8.22 | -32.4% | -6.8% | -1.2 | -1.3 |
| 2018Q3 | 51 | 11 | 84.4% | 0.23 | 8.40 | -35.4% | -7.8% | -2.1 | -2.5 |
| 2018Q2 | 46 | 9 | 91.8% | 0.31 | 6.68 | -10.1% | -2.1% | 0.5 | 0.0 |
| 2018Q1 | 46 | 9 | 91.8% | 0.31 | 6.43 | -17.3% | -3.7% | -0.8 | -2.1 |
| 2017Q4 | 45 | 9 | 91.5% | 0.32 | 6.38 | -24.8% | -5.5% | 0.1 | -0.7 |
| 2017Q3 | 44 | 9 | 85.3% | 0.44 | 7.01 | -15.3% | -3.5% | 0.5 | -0.3 |
| 2017Q2 | 43 | 10 | 83.6% | 0.48 | 7.24 | -18.2% | -4.2% | 0.1 | -0.9 |
| 2017Q1 | 43 | 10 | 81.5% | 0.52 | 7.62 | -17.4% | -4.2% | -1.3 | -1.9 |
| 2016Q4 | 43 | 11 | 80.8% | 0.56 | 8.03 | – | – | 0.3 | 0.0 |
| 2016Q3 | 43 | 11 | 81.5% | 0.57 | 7.90 | – | – | -0.1 | -0.1 |