大宇

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

10.30103成交張數–本益比0.63股價淨值比4.85%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	44	21	51.7%	2.13	16.33	-4.2%	-2.0%	-0.0	-0.0
2026Q1	44	21	53.0%	1.91	15.87	-6.1%	-3.7%	-0.1	-0.2
2025Q4	45	21	52.5%	2.05	16.25	-5.0%	-3.1%	0.4	0.4
2025Q3	47	23	51.0%	2.07	17.48	-11.1%	-7.0%	0.9	0.8
2025Q2	46	21	54.0%	1.77	16.08	-11.4%	-6.8%	-0.0	-0.1
2025Q1	27	23	15.3%	2.86	17.54	-7.1%	-6.2%	0.2	0.2
2024Q4	28	24	13.3%	3.21	18.37	-7.8%	-6.8%	0.3	0.3
2024Q3	27	24	13.4%	3.80	18.07	46.4%	36.0%	-0.3	-0.2
2024Q2	30	24	19.7%	3.74	18.21	47.9%	38.2%	-0.8	-0.9
2024Q1	30	27	9.5%	9.87	20.49	45.9%	39.4%	-0.9	-1.2
2023Q4	31	27	13.2%	6.30	20.62	46.6%	38.5%	-0.7	-0.8
2023Q3	26	18	32.0%	2.18	13.39	3.3%	2.4%	0.9	0.6
2023Q2	22	17	20.9%	3.65	13.20	3.9%	3.1%	0.1	-0.2
2023Q1	21	16	21.1%	3.92	12.60	1.7%	1.4%	-0.6	-0.6
2022Q4	21	16	23.4%	2.81	12.50	0.7%	0.5%	0.9	0.9
2022Q3	21	16	22.9%	3.01	12.19	-0.4%	-0.4%	0.6	0.6
2022Q2	20	16	20.7%	3.38	12.15	-2.3%	-1.8%	-0.4	-0.4
2022Q1	20	16	20.2%	3.60	12.51	-0.8%	-0.7%	0.2	0.1
2021Q4	20	16	18.1%	4.23	12.60	-1.6%	-1.3%	-0.2	-0.2
2021Q3	19	16	16.8%	5.21	12.01	-2.2%	-1.8%	0.4	0.4
2021Q2	19	16	15.4%	6.21	12.35	-2.4%	-2.0%	-0.5	-0.6
2021Q1	19	16	15.6%	6.29	12.07	-4.3%	-3.6%	-1.2	-1.2
2020Q4	20	16	19.2%	4.21	12.19	-3.5%	-2.9%	0.5	0.5
2020Q3	20	16	19.2%	4.19	12.20	-3.5%	-2.9%	0.4	0.4
2020Q2	20	16	19.4%	4.11	12.32	-3.9%	-3.2%	0.3	0.3
2020Q1	20	17	16.2%	5.90	12.57	-2.2%	-1.9%	0.3	0.2
2019Q4	20	17	17.4%	5.09	12.63	-2.4%	-1.9%	0.3	0.3
2019Q3	20	17	15.8%	5.97	12.79	-1.9%	-1.6%	0.2	0.1
2019Q2	20	17	16.1%	5.80	12.93	-1.0%	-0.8%	0.1	0.1
2019Q1	21	18	16.1%	5.72	13.20	-0.7%	-0.6%	0.6	0.5
2018Q4	21	18	17.4%	4.94	12.67	-1.3%	-1.1%	0.3	0.3
2018Q3	21	18	15.7%	5.90	13.05	-0.8%	-0.7%	0.5	0.3
2018Q2	22	18	16.6%	5.36	13.07	0.0%	0.0%	-0.1	-0.2
2018Q1	21	18	14.0%	7.51	13.30	-0.1%	-0.1%	-0.2	-0.2
2017Q4	22	19	15.8%	5.79	13.44	0.7%	0.5%	0.2	0.2
2017Q3	22	19	14.2%	6.50	13.51	1.0%	0.8%	0.1	0.1
2017Q2	22	19	15.3%	5.60	13.42	1.0%	0.9%	0.3	0.3
2017Q1	22	19	13.1%	7.47	13.74	2.5%	2.1%	-0.2	-0.2
2016Q4	23	19	17.1%	4.77	13.76	–	–	0.4	0.2
2016Q3	22	19	13.2%	7.20	13.80	–	–	0.0	-0.3