偉全

-0.10 (-0.83%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

11.9097成交張數20.52本益比0.79股價淨值比2.52%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	17	16	9.6%	8.57	15.06	3.9%	3.4%	-0.1	-0.1
2026Q1	17	16	9.6%	8.59	15.15	-2.5%	-2.2%	-0.0	-0.0
2025Q4	17	16	10.1%	9.39	15.18	-2.1%	-1.8%	0.1	0.1
2025Q3	17	16	9.4%	9.82	15.00	-1.8%	-1.6%	0.3	0.3
2025Q2	18	15	12.5%	4.94	14.79	-4.1%	-3.5%	-1.2	-1.2
2025Q1	19	16	14.3%	4.35	15.85	4.0%	3.4%	-2.5	-2.5
2024Q4	19	17	13.1%	3.87	16.11	4.1%	3.5%	0.7	0.7
2024Q3	19	16	14.9%	3.25	15.88	1.2%	1.0%	0.0	0.0
2024Q2	20	17	17.6%	2.71	16.02	4.7%	3.9%	0.1	0.1
2024Q1	19	16	15.9%	2.93	15.82	5.7%	4.8%	0.7	0.7
2023Q4	19	17	15.1%	3.15	15.96	3.5%	2.9%	0.1	0.2
2023Q3	19	17	13.2%	3.67	16.20	4.0%	3.5%	0.5	0.2
2023Q2	20	16	18.6%	2.47	15.78	5.3%	4.5%	0.4	0.4
2023Q1	19	16	16.0%	2.70	15.43	5.2%	4.5%	0.2	0.2
2022Q4	20	17	15.9%	2.94	16.25	5.9%	5.1%	-0.4	-0.7
2022Q3	19	17	11.6%	4.28	16.38	6.1%	5.5%	0.8	0.8
2022Q2	19	16	12.6%	3.77	15.78	-1.3%	-1.1%	0.5	0.4
2022Q1	18	16	12.7%	3.74	15.47	-4.3%	-3.8%	0.1	0.1
2021Q4	18	16	11.4%	4.46	15.61	-5.8%	-5.1%	0.1	0.1
2021Q3	18	16	10.7%	4.76	15.75	-5.2%	-4.7%	-1.6	-1.8
2021Q2	19	17	10.4%	5.12	16.20	-2.5%	-2.0%	-0.6	-1.7
2021Q1	19	17	11.8%	4.29	16.43	-1.9%	-1.6%	0.2	0.2
2020Q4	19	17	10.8%	5.32	16.52	-1.4%	-1.2%	-0.0	-0.0
2020Q3	19	17	10.9%	5.14	16.57	-4.3%	-3.5%	-0.8	-0.8
2020Q2	22	17	22.0%	5.37	16.79	-3.5%	-2.7%	0.2	0.2
2020Q1	23	19	17.2%	7.95	18.50	-2.7%	-2.1%	0.0	0.0
2019Q4	23	19	16.6%	8.91	18.44	18.9%	14.2%	1.6	1.6
2019Q3	26	20	14.4%	9.00	19.27	20.4%	14.7%	-0.8	-1.2
2019Q2	27	20	13.4%	10.40	19.61	20.2%	14.6%	-0.2	-0.3
2019Q1	28	20	16.3%	7.76	19.57	21.1%	15.1%	-0.4	-0.5
2018Q4	24	16	17.5%	5.25	15.45	-0.8%	-0.5%	1.2	1.2
2018Q3	24	16	15.3%	5.07	15.53	-0.1%	-0.1%	0.6	0.6
2018Q2	24	17	14.3%	5.41	16.03	0.4%	0.3%	0.8	0.8
2018Q1	23	16	11.9%	6.45	15.73	1.4%	0.9%	-1.1	-1.1
2017Q4	24	16	14.7%	5.42	15.87	1.5%	1.1%	-0.1	-0.4
2017Q3	24	17	13.2%	6.08	16.02	4.3%	2.9%	0.7	0.7
2017Q2	25	17	14.3%	5.63	16.54	3.9%	2.6%	0.2	0.2
2017Q1	25	17	14.1%	5.61	16.44	2.8%	1.9%	0.2	0.2
2016Q4	26	18	13.3%	6.18	16.99	–	–	1.1	1.1
2016Q3	26	17	15.2%	5.25	16.55	–	–	0.2	0.2