1456
怡華
+0.10 (+0.70%)14.35442成交張數4.95本益比0.73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 | 135 | 18 | 86.4% | 1.14 | 19.59 | 16.0% | 2.1% | -0.8 | -0.8 |
| 2026Q1 | 133 | 19 | 85.8% | 1.02 | 20.23 | 18.7% | 2.5% | -1.0 | -1.0 |
| 2025Q4 | 133 | 19 | 85.4% | 1.22 | 20.66 | 18.0% | 2.5% | -0.6 | -0.6 |
| 2025Q3 | 126 | 15 | 87.9% | 1.22 | 16.36 | 8.1% | 1.0% | -1.4 | -1.4 |
| 2025Q2 | 127 | 16 | 87.7% | 1.23 | 16.70 | 9.1% | 1.1% | -0.3 | -0.3 |
| 2025Q1 | 128 | 16 | 87.7% | 1.33 | 16.78 | 6.7% | 0.8% | -2.3 | -2.3 |
| 2024Q4 | 126 | 16 | 87.2% | 1.23 | 17.26 | 6.6% | 0.8% | -0.8 | -0.8 |
| 2024Q3 | 122 | 14 | 88.4% | 1.23 | 15.09 | -9.9% | -1.2% | -1.1 | – |
| 2024Q2 | 124 | 14 | 88.4% | 1.24 | 15.25 | -9.5% | -1.2% | -2.3 | – |
| 2024Q1 | 119 | 15 | 87.6% | 1.22 | 15.69 | 1.4% | 0.2% | 0.0 | – |
| 2023Q4 | 119 | 15 | 87.2% | 1.23 | 16.35 | 0.3% | 0.0% | 0.8 | 0.8 |
| 2023Q3 | 121 | 16 | 86.9% | 1.24 | 16.86 | 5.1% | 0.8% | 0.9 | 0.8 |
| 2023Q2 | 124 | 16 | 87.2% | 1.26 | 16.98 | 4.0% | 0.6% | -10.1 | – |
| 2023Q1 | 109 | 15 | 86.6% | 1.19 | 15.67 | -6.0% | -1.1% | -1.2 | – |
| 2022Q4 | 108 | 15 | 85.9% | 1.21 | 16.30 | -4.6% | -0.8% | -18.0 | -18.0 |
| 2022Q3 | 89 | 15 | 83.0% | 1.31 | 16.01 | 1.2% | 0.3% | -11.8 | -11.8 |
| 2022Q2 | 81 | 15 | 81.0% | 1.38 | 16.31 | 3.0% | 0.7% | -6.0 | – |
| 2022Q1 | 71 | 17 | 76.1% | 1.60 | 18.17 | 18.9% | 4.3% | -1.0 | – |
| 2021Q4 | 71 | 17 | 75.5% | 1.52 | 18.59 | 30.0% | 6.6% | -7.4 | -7.4 |
| 2021Q3 | 67 | 16 | 75.7% | 1.63 | 17.30 | 31.1% | 6.5% | 2.5 | 2.4 |
| 2021Q2 | 63 | 16 | 74.5% | 1.63 | 17.30 | 30.0% | 7.1% | 3.3 | 3.3 |
| 2021Q1 | 66 | 14 | 78.6% | 1.53 | 15.02 | 14.9% | 3.3% | 3.4 | 3.4 |
| 2020Q4 | 67 | 13 | 80.8% | 1.46 | 13.75 | 5.4% | 1.1% | 1.7 | 1.7 |
| 2020Q3 | 67 | 12 | 82.4% | 1.48 | 12.65 | -0.4% | -0.1% | -10.7 | -10.8 |
| 2020Q2 | 55 | 12 | 78.3% | 1.80 | 12.77 | 0.3% | 0.1% | -2.4 | -2.4 |
| 2020Q1 | 53 | 12 | 76.9% | 1.70 | 12.93 | 1.9% | 0.4% | -2.3 | -2.5 |
| 2019Q4 | 51 | 12 | 76.1% | 1.68 | 13.01 | 2.1% | 0.5% | 0.5 | 0.5 |
| 2019Q3 | 51 | 12 | 77.6% | 1.61 | 12.29 | 2.6% | 0.6% | -0.2 | -0.2 |
| 2019Q2 | 50 | 12 | 77.0% | 1.65 | 12.36 | 3.2% | 0.8% | 0.5 | 0.5 |
| 2019Q1 | 51 | 12 | 77.1% | 1.67 | 12.36 | 1.2% | 0.3% | -0.2 | -0.2 |
| 2018Q4 | 50 | 12 | 76.8% | 1.68 | 12.44 | 1.1% | 0.3% | -2.9 | -3.0 |
| 2018Q3 | 47 | 11 | 76.0% | 1.48 | 12.08 | 3.2% | 0.8% | 0.3 | 0.3 |
| 2018Q2 | 47 | 11 | 75.7% | 1.50 | 12.13 | 1.6% | 0.4% | -0.1 | – |
| 2018Q1 | 47 | 12 | 74.9% | 1.52 | 12.56 | 3.3% | 0.8% | -0.1 | – |
| 2017Q4 | 47 | 12 | 74.8% | 1.54 | 12.54 | 3.3% | 0.8% | -0.8 | -0.8 |
| 2017Q3 | 45 | 11 | 75.5% | 1.56 | 11.89 | 5.7% | 1.3% | -1.7 | -1.4 |
| 2017Q2 | 45 | 11 | 74.6% | 1.58 | 12.09 | 6.7% | 1.6% | 0.3 | – |
| 2017Q1 | 45 | 11 | 74.8% | 2.01 | 12.05 | 6.2% | 1.5% | 1.1 | – |
| 2016Q4 | 45 | 11 | 75.2% | 2.02 | 12.01 | – | – | 1.2 | – |
| 2016Q3 | 49 | 11 | 78.6% | 1.59 | 11.25 | – | – | -1.0 | – |