1464
得力
-0.01 (-0.10%)9.99167成交張數12.04本益比0.78股價淨值比2.50%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 | 174 | 54 | 65.1% | 1.07 | 12.67 | 7.0% | 2.0% | 5.9 | 5.4 |
| 2026Q1 | 173 | 55 | 64.1% | 1.04 | 12.89 | 2.8% | 0.9% | 0.6 | 0.3 |
| 2025Q4 | 170 | 52 | 66.1% | 1.15 | 12.21 | 2.8% | 0.9% | 1.7 | 0.6 |
| 2025Q3 | 172 | 49 | 68.1% | 1.11 | 11.48 | 3.3% | 1.0% | 2.9 | 1.9 |
| 2025Q2 | 172 | 47 | 68.5% | 1.09 | 11.47 | 4.4% | 1.4% | 5.2 | 4.7 |
| 2025Q1 | 191 | 57 | 65.6% | 1.11 | 13.98 | 9.0% | 2.9% | 3.5 | 2.2 |
| 2024Q4 | 162 | 55 | 63.2% | 1.33 | 13.54 | 8.0% | 2.7% | 10.9 | 9.4 |
| 2024Q3 | 156 | 53 | 62.2% | 1.28 | 13.09 | 5.3% | 1.7% | -3.2 | -4.2 |
| 2024Q2 | 151 | 52 | 61.1% | 1.37 | 12.84 | 3.9% | 1.3% | -0.5 | -1.1 |
| 2024Q1 | 149 | 52 | 60.9% | 1.51 | 12.78 | 1.2% | 0.4% | 0.4 | -1.8 |
| 2023Q4 | 151 | 50 | 63.2% | 1.46 | 12.28 | 1.0% | 0.3% | 3.0 | -0.6 |
| 2023Q3 | 163 | 52 | 64.7% | 1.50 | 12.77 | 0.5% | 0.1% | 0.8 | -1.6 |
| 2023Q2 | 163 | 51 | 65.3% | 1.45 | 13.17 | 3.3% | 0.9% | 2.7 | -0.9 |
| 2023Q1 | 175 | 52 | 66.9% | 1.31 | 13.60 | 5.8% | 1.6% | 3.9 | 1.1 |
| 2022Q4 | 183 | 52 | 68.8% | 1.41 | 13.44 | 7.5% | 2.0% | 6.0 | 3.5 |
| 2022Q3 | 190 | 53 | 67.5% | 1.49 | 13.74 | 8.5% | 2.3% | 1.0 | -1.4 |
| 2022Q2 | 192 | 49 | 70.4% | 1.38 | 12.82 | 6.2% | 1.6% | 2.3 | 1.6 |
| 2022Q1 | 195 | 49 | 70.8% | 1.41 | 12.81 | 4.2% | 1.1% | 9.4 | 8.8 |
| 2021Q4 | 191 | 47 | 71.8% | 1.31 | 12.10 | 3.9% | 1.0% | 0.3 | -0.6 |
| 2021Q3 | 184 | 46 | 70.8% | 0.98 | 12.03 | 1.4% | 0.4% | -1.2 | -1.7 |
| 2021Q2 | 179 | 47 | 69.7% | 1.26 | 12.17 | 1.2% | 0.3% | -1.5 | -2.4 |
| 2021Q1 | 180 | 48 | 69.3% | 1.28 | 12.40 | -3.4% | -1.0% | 3.5 | 2.9 |
| 2020Q4 | 178 | 47 | 69.4% | 1.12 | 12.23 | -4.1% | -1.1% | 2.5 | 1.1 |
| 2020Q3 | 175 | 48 | 68.3% | 1.11 | 12.45 | 0.4% | 0.1% | -4.6 | -4.9 |
| 2020Q2 | 183 | 47 | 69.6% | 1.05 | 12.30 | 2.4% | 0.6% | 6.9 | 5.6 |
| 2020Q1 | 190 | 55 | 66.5% | 1.17 | 14.33 | 10.3% | 2.9% | 1.2 | -0.2 |
| 2019Q4 | 188 | 55 | 66.6% | 1.20 | 14.23 | 11.3% | 3.1% | 3.8 | -0.5 |
| 2019Q3 | 185 | 54 | 66.0% | 1.21 | 14.11 | 9.6% | 2.7% | -0.4 | -1.2 |
| 2019Q2 | 176 | 42 | 71.0% | 1.13 | 12.70 | 9.0% | 2.3% | 1.9 | -0.9 |
| 2019Q1 | 172 | 46 | 68.5% | 1.16 | 13.72 | 7.0% | 2.1% | 0.8 | -4.0 |
| 2018Q4 | 166 | 44 | 68.6% | 0.88 | 13.22 | 4.3% | 1.3% | 2.6 | -0.9 |
| 2018Q3 | 161 | 43 | 68.5% | 1.12 | 12.97 | 5.3% | 1.7% | -2.0 | -5.0 |
| 2018Q2 | 157 | 44 | 67.4% | 1.11 | 13.11 | 7.3% | 2.1% | -1.6 | -3.3 |
| 2018Q1 | 144 | 49 | 61.3% | 1.19 | 14.60 | 5.4% | 1.9% | -1.9 | -5.1 |
| 2017Q4 | 140 | 49 | 59.8% | 1.19 | 14.79 | 8.0% | 2.9% | 0.4 | -4.4 |
| 2017Q3 | 130 | 49 | 57.2% | 1.20 | 14.61 | 8.9% | 3.6% | -0.8 | -4.8 |
| 2017Q2 | 123 | 38 | 64.0% | 1.06 | 13.52 | 9.9% | 3.6% | -1.0 | -5.9 |
| 2017Q1 | 110 | 42 | 55.9% | 1.04 | 15.03 | 9.6% | 3.8% | -0.2 | -5.5 |
| 2016Q4 | 111 | 43 | 55.5% | 1.18 | 15.40 | – | – | 2.6 | -4.1 |
| 2016Q3 | 94 | 42 | 49.0% | 1.22 | 14.97 | – | – | 1.2 | 0.4 |