昶和

-0.25 (-1.87%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

13.1546成交張數14.78本益比1.45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	33	15	52.8%	1.58	9.09	10.5%	4.7%	-0.0	-0.0
2026Q1	33	15	52.9%	1.55	9.07	1.4%	0.6%	-0.1	-0.1
2025Q4	32	14	54.2%	1.50	8.81	2.4%	1.1%	0.4	0.3
2025Q3	31	13	53.9%	1.51	8.38	1.2%	0.5%	0.3	0.3
2025Q2	29	13	53.3%	1.49	7.95	-1.9%	-0.8%	0.4	0.4
2025Q1	29	14	47.5%	1.74	8.89	11.4%	5.3%	0.4	0.4
2024Q4	29	14	50.3%	1.70	8.59	11.7%	5.3%	0.5	0.3
2024Q3	29	13	50.9%	1.73	8.35	7.0%	3.1%	0.3	0.2
2024Q2	30	13	53.8%	1.60	8.29	9.6%	4.1%	0.6	0.5
2024Q1	28	12	53.8%	1.55	7.79	5.8%	2.4%	-0.4	-0.4
2023Q4	28	12	54.5%	1.37	7.48	2.3%	1.0%	-1.0	-1.0
2023Q3	29	13	54.5%	1.11	7.85	-4.0%	-1.8%	0.1	-0.1
2023Q2	30	12	57.8%	1.08	7.51	0.7%	0.3%	-0.1	-0.1
2023Q1	31	12	59.8%	1.06	7.42	1.6%	0.6%	0.6	0.5
2022Q4	26	12	53.3%	1.12	7.44	3.1%	1.2%	0.8	0.7
2022Q3	29	13	53.3%	1.53	8.17	12.3%	5.1%	0.7	0.6
2022Q2	30	12	59.2%	1.43	7.53	3.6%	1.5%	0.7	0.6
2022Q1	35	12	65.6%	1.30	7.39	-1.3%	-0.5%	0.8	0.8
2021Q4	34	12	64.8%	1.36	7.33	0.8%	0.3%	-2.6	-2.7
2021Q3	30	12	60.2%	1.54	7.33	0.8%	0.3%	-2.5	-2.7
2021Q2	28	12	55.9%	1.82	7.43	3.0%	1.3%	0.5	0.5
2021Q1	27	12	53.2%	1.84	7.68	4.4%	2.0%	-0.2	-0.2
2020Q4	29	12	56.1%	1.78	7.66	3.5%	1.5%	0.5	0.4
2020Q3	27	13	52.4%	1.83	7.81	4.0%	1.8%	0.7	0.6
2020Q2	28	12	55.9%	1.74	7.45	2.9%	1.2%	0.2	-0.8
2020Q1	26	12	54.1%	1.91	7.32	5.5%	2.4%	0.7	0.6
2019Q4	26	12	54.3%	1.89	7.24	4.6%	2.0%	-0.1	-0.3
2019Q3	25	11	55.5%	1.95	6.88	4.1%	1.7%	0.2	0.2
2019Q2	26	11	56.5%	1.87	6.86	5.6%	2.3%	0.8	0.7
2019Q1	26	11	57.3%	2.22	6.73	7.0%	2.8%	0.4	0.4
2018Q4	25	10	57.2%	2.32	6.42	3.8%	1.6%	-0.2	-0.2
2018Q3	25	10	57.5%	1.56	6.46	0.7%	0.3%	0.4	0.4
2018Q2	25	10	58.7%	1.46	6.32	-5.6%	-2.3%	0.4	0.3
2018Q1	25	10	59.2%	1.47	6.08	-9.6%	-4.0%	0.0	0.0
2017Q4	23	10	56.3%	1.60	6.14	-9.1%	-4.0%	-0.7	-0.7
2017Q3	24	10	55.8%	1.62	6.35	-7.3%	-3.2%	0.2	0.2
2017Q2	24	11	55.0%	1.66	6.61	-6.0%	-2.7%	0.0	0.0
2017Q1	24	11	53.8%	2.06	6.63	-4.7%	-2.1%	0.0	0.0
2016Q4	24	11	53.7%	2.04	6.76	–	–	-0.4	-0.4
2016Q3	24	11	52.7%	1.72	6.85	–	–	0.2	0.2