1444
力麗
-0.21 (-3.01%)6.762,014成交張數–本益比0.66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 | 205 | 100 | 44.9% | 0.88 | 10.07 | -2.9% | -1.4% | 1.9 | 0.0 |
| 2026Q1 | 202 | 97 | 45.6% | 0.86 | 9.71 | -6.6% | -3.3% | 1.3 | 0.6 |
| 2025Q4 | 195 | 96 | 44.5% | 0.95 | 9.63 | -7.6% | -3.9% | 2.3 | 1.7 |
| 2025Q3 | 201 | 97 | 45.3% | 0.89 | 9.75 | -6.4% | -3.3% | 0.3 | 0.1 |
| 2025Q2 | 199 | 100 | 43.2% | 0.95 | 10.09 | -3.9% | -2.0% | -2.6 | -3.0 |
| 2025Q1 | 211 | 107 | 42.8% | 0.91 | 10.74 | 0.0% | 0.0% | -1.8 | -3.2 |
| 2024Q4 | 203 | 108 | 40.0% | 0.91 | 10.88 | 2.5% | 1.4% | -1.8 | -4.3 |
| 2024Q3 | 204 | 110 | 39.4% | 0.94 | 11.00 | -0.2% | -0.1% | 0.9 | -0.6 |
| 2024Q2 | 201 | 110 | 38.7% | 0.94 | 11.03 | 1.9% | 1.1% | 1.7 | 0.4 |
| 2024Q1 | 193 | 108 | 37.1% | 1.07 | 10.85 | 0.7% | 0.4% | 2.0 | -2.2 |
| 2023Q4 | 191 | 106 | 37.5% | 1.12 | 10.69 | -2.5% | -1.4% | -2.2 | -5.9 |
| 2023Q3 | 196 | 110 | 37.3% | 1.20 | 11.01 | -2.6% | -1.4% | 4.7 | 2.2 |
| 2023Q2 | 190 | 109 | 35.5% | 1.17 | 11.35 | -2.2% | -1.2% | 2.8 | 1.0 |
| 2023Q1 | 191 | 108 | 36.6% | 1.20 | 11.24 | 1.1% | 0.6% | 7.8 | 5.7 |
| 2022Q4 | 190 | 108 | 36.2% | 1.23 | 11.27 | 4.5% | 2.5% | 3.2 | 1.3 |
| 2022Q3 | 201 | 112 | 37.3% | 1.22 | 11.73 | 11.4% | 6.5% | 10.1 | 10.2 |
| 2022Q2 | 201 | 109 | 39.8% | 1.12 | 11.40 | 10.3% | 5.9% | -2.0 | -3.1 |
| 2022Q1 | 209 | 110 | 41.6% | 1.07 | 11.50 | 7.9% | 4.4% | 3.1 | 0.6 |
| 2021Q4 | 207 | 108 | 42.3% | 1.05 | 11.24 | 6.2% | 3.4% | -7.1 | -11.4 |
| 2021Q3 | 183 | 105 | 36.1% | 1.10 | 10.97 | 2.4% | 1.4% | 0.8 | -0.0 |
| 2021Q2 | 177 | 105 | 33.5% | 1.07 | 11.02 | 0.3% | 0.1% | -3.2 | -4.1 |
| 2021Q1 | 173 | 102 | 34.3% | 1.07 | 10.66 | -0.1% | -0.1% | -1.1 | -1.7 |
| 2020Q4 | 174 | 103 | 34.0% | 1.03 | 10.72 | -3.5% | -2.0% | -3.5 | -4.8 |
| 2020Q3 | 166 | 100 | 33.0% | 1.02 | 10.40 | -7.0% | -3.9% | 7.4 | 6.3 |
| 2020Q2 | 170 | 98 | 35.3% | 1.03 | 10.21 | -5.5% | -3.1% | 2.2 | 1.4 |
| 2020Q1 | 182 | 96 | 42.7% | 1.11 | 10.03 | -3.6% | -2.0% | 1.4 | -0.9 |
| 2019Q4 | 180 | 103 | 37.3% | 1.20 | 10.72 | 0.5% | 0.3% | 2.3 | 1.1 |
| 2019Q3 | 198 | 106 | 41.0% | 1.21 | 11.05 | 3.1% | 1.6% | 2.6 | -1.0 |
| 2019Q2 | 200 | 106 | 41.2% | 1.27 | 11.12 | 3.9% | 2.1% | 3.7 | 2.3 |
| 2019Q1 | 191 | 109 | 37.0% | 1.39 | 11.34 | 4.7% | 2.7% | 2.4 | 1.8 |
| 2018Q4 | 190 | 107 | 38.0% | 1.39 | 11.14 | 3.8% | 2.2% | -0.9 | -2.4 |
| 2018Q3 | 205 | 108 | 41.6% | 1.20 | 11.33 | 4.1% | 2.1% | -2.6 | -3.4 |
| 2018Q2 | 194 | 107 | 38.5% | 1.14 | 11.19 | 4.3% | 2.3% | 8.5 | 3.3 |
| 2018Q1 | 188 | 109 | 35.4% | 1.16 | 11.42 | 1.7% | 0.9% | -3.5 | -9.2 |
| 2017Q4 | 186 | 110 | 34.7% | 1.18 | 11.47 | -0.1% | -0.1% | 19.1 | 15.0 |
| 2017Q3 | 209 | 109 | 42.6% | 1.08 | 11.36 | 1.7% | 0.9% | 0.5 | -1.0 |
| 2017Q2 | 206 | 106 | 43.2% | 1.04 | 11.11 | -1.0% | -0.5% | -11.6 | -13.1 |
| 2017Q1 | 197 | 106 | 42.3% | 1.10 | 11.07 | -0.7% | -0.4% | 6.1 | 5.3 |
| 2016Q4 | 194 | 107 | 40.5% | 1.13 | 11.21 | – | – | -1.9 | -3.1 |
| 2016Q3 | 193 | 106 | 41.2% | 1.10 | 11.03 | – | – | -6.0 | -7.2 |