1473
台南
-0.10 (-0.50%)19.9021成交張數56.86本益比0.75股價淨值比2.51%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 | 59 | 39 | 34.7% | 1.92 | 26.41 | 1.4% | 0.9% | 2.2 | 1.5 |
| 2026Q1 | 59 | 40 | 32.5% | 2.09 | 27.03 | 0.0% | 0.0% | -3.1 | -3.4 |
| 2025Q4 | 53 | 38 | 28.5% | 2.31 | 26.00 | 2.1% | 1.5% | -1.9 | -2.0 |
| 2025Q3 | 51 | 37 | 26.5% | 2.50 | 25.64 | 4.7% | 3.4% | 2.4 | 2.1 |
| 2025Q2 | 51 | 37 | 28.3% | 2.40 | 25.07 | 7.2% | 5.1% | 4.9 | 4.7 |
| 2025Q1 | 63 | 44 | 30.6% | 2.34 | 29.86 | 9.9% | 6.8% | -1.1 | -1.3 |
| 2024Q4 | 59 | 41 | 29.5% | 2.41 | 28.35 | 11.3% | 7.8% | -1.2 | -1.3 |
| 2024Q3 | 55 | 40 | 27.8% | 2.52 | 27.23 | 10.9% | 7.7% | 1.8 | 1.7 |
| 2024Q2 | 56 | 40 | 28.6% | 2.39 | 27.22 | 12.6% | 8.8% | 5.4 | 5.3 |
| 2024Q1 | 59 | 40 | 31.6% | 2.16 | 27.44 | 11.7% | 8.0% | -0.9 | -1.0 |
| 2023Q4 | 54 | 37 | 31.9% | 2.18 | 25.31 | 8.6% | 5.9% | -1.3 | -1.4 |
| 2023Q3 | 54 | 38 | 30.2% | 2.38 | 25.74 | 8.2% | 5.5% | 2.3 | 2.2 |
| 2023Q2 | 52 | 36 | 32.0% | 2.29 | 24.35 | 7.8% | 5.1% | 0.9 | 0.8 |
| 2023Q1 | 52 | 36 | 30.9% | 2.35 | 24.51 | 7.8% | 4.9% | 3.4 | 3.3 |
| 2022Q4 | 52 | 35 | 31.7% | 2.26 | 24.04 | 9.1% | 5.8% | 0.7 | 0.5 |
| 2022Q3 | 55 | 35 | 35.5% | 2.05 | 24.12 | 7.1% | 4.5% | 1.8 | 1.6 |
| 2022Q2 | 53 | 33 | 37.3% | 1.90 | 22.64 | 3.5% | 2.3% | 5.6 | 5.5 |
| 2022Q1 | 57 | 32 | 43.6% | 1.65 | 21.94 | -2.1% | -1.2% | -2.2 | -2.3 |
| 2021Q4 | 52 | 31 | 41.4% | 1.69 | 20.75 | -4.3% | -2.6% | -4.4 | -4.6 |
| 2021Q3 | 50 | 31 | 37.6% | 1.81 | 21.07 | -9.2% | -5.8% | -2.7 | -2.8 |
| 2021Q2 | 46 | 32 | 31.7% | 2.08 | 21.48 | -9.5% | -6.1% | 3.8 | 3.6 |
| 2021Q1 | 53 | 33 | 36.7% | 1.87 | 22.62 | -9.0% | -5.7% | -1.8 | -1.9 |
| 2020Q4 | 50 | 33 | 34.9% | 1.93 | 22.29 | -10.1% | -6.6% | 1.6 | 1.5 |
| 2020Q3 | 56 | 35 | 36.7% | 1.88 | 23.92 | -4.6% | -3.0% | 1.8 | 1.6 |
| 2020Q2 | 59 | 36 | 39.0% | 1.79 | 24.46 | -3.0% | -1.8% | -0.6 | -0.7 |
| 2020Q1 | 61 | 38 | 36.7% | 1.88 | 26.12 | -0.2% | -0.1% | -1.1 | -1.3 |
| 2019Q4 | 58 | 38 | 34.5% | 1.75 | 25.96 | 2.1% | 1.4% | 0.5 | 0.2 |
| 2019Q3 | 58 | 39 | 32.6% | 1.83 | 26.55 | 4.8% | 3.0% | 3.3 | 3.1 |
| 2019Q2 | 62 | 39 | 37.2% | 1.65 | 26.54 | 6.7% | 3.9% | -0.0 | -0.5 |
| 2019Q1 | 63 | 40 | 37.2% | 1.66 | 27.09 | 5.9% | 3.6% | 0.2 | -0.4 |
| 2018Q4 | 61 | 39 | 36.4% | 1.66 | 26.33 | 2.1% | 1.3% | 2.5 | 2.0 |
| 2018Q3 | 64 | 38 | 39.6% | 1.64 | 25.49 | -0.8% | -0.4% | 1.6 | 1.5 |
| 2018Q2 | 68 | 37 | 44.8% | 1.48 | 24.92 | -1.1% | -0.6% | -3.7 | -4.0 |
| 2018Q1 | 62 | 37 | 38.8% | 2.19 | 25.29 | -0.4% | -0.3% | -1.0 | -1.3 |
| 2017Q4 | 62 | 38 | 37.1% | 2.44 | 25.92 | 2.4% | 1.4% | 4.5 | 4.2 |
| 2017Q3 | 66 | 39 | 39.2% | 2.24 | 26.29 | 1.6% | 0.9% | -0.4 | -0.9 |
| 2017Q2 | 65 | 38 | 39.8% | 2.24 | 25.65 | 2.0% | 1.2% | -0.9 | -1.5 |
| 2017Q1 | 63 | 39 | 35.4% | 2.83 | 26.81 | 2.7% | 1.6% | 3.5 | 2.8 |
| 2016Q4 | 69 | 40 | 38.9% | 2.26 | 27.38 | – | – | 3.1 | 2.5 |
| 2016Q3 | 68 | 40 | 38.4% | 2.25 | 27.30 | – | – | 0.4 | -0.5 |