1506
正道
-0.03 (-0.30%)9.92264成交張數198.40本益比1.06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 | 28 | 13.1% | 2.35 | 9.33 | 0.5% | 0.4% | 0.2 | 0.0 |
| 2026Q1 | 33 | 28 | 12.6% | 2.51 | 9.32 | 0.7% | 0.6% | -0.5 | -0.8 |
| 2025Q4 | 33 | 28 | 13.0% | 2.71 | 9.29 | 0.7% | 0.6% | 0.2 | -0.5 |
| 2025Q3 | 32 | 28 | 11.5% | 3.72 | 9.25 | 0.9% | 0.8% | -0.3 | -0.4 |
| 2025Q2 | 32 | 27 | 12.2% | 2.98 | 9.09 | 0.5% | 0.4% | 0.7 | 0.3 |
| 2025Q1 | 32 | 28 | 10.0% | 4.40 | 9.40 | 1.2% | 1.0% | -0.3 | -0.5 |
| 2024Q4 | 32 | 27 | 11.9% | 3.79 | 9.04 | 1.5% | 1.3% | 0.2 | -0.0 |
| 2024Q3 | 31 | 27 | 10.0% | 4.67 | 9.13 | 1.4% | 1.2% | 0.1 | -0.1 |
| 2024Q2 | 31 | 27 | 10.9% | 4.45 | 8.99 | 2.2% | 1.9% | -0.1 | -0.3 |
| 2024Q1 | 31 | 27 | 11.0% | 4.45 | 8.92 | 2.9% | 2.5% | -0.0 | -0.1 |
| 2023Q4 | 32 | 27 | 12.2% | 3.87 | 9.07 | 3.4% | 2.9% | 0.6 | 0.5 |
| 2023Q3 | 31 | 27 | 12.0% | 4.11 | 8.99 | 4.3% | 3.5% | 0.6 | 0.5 |
| 2023Q2 | 31 | 27 | 11.8% | 4.36 | 8.91 | 4.7% | 3.9% | 0.8 | 0.4 |
| 2023Q1 | 31 | 27 | 13.3% | 3.89 | 8.87 | 5.7% | 3.8% | 0.2 | 0.0 |
| 2022Q4 | 28 | 23 | 14.9% | 3.23 | 8.37 | 5.7% | 3.6% | 0.3 | -0.0 |
| 2022Q3 | 26 | 21 | 18.2% | 3.15 | 7.84 | 9.2% | 5.5% | 0.5 | -3.8 |
| 2022Q2 | 26 | 20 | 21.3% | 3.49 | 7.67 | 6.4% | 3.7% | -0.2 | -0.2 |
| 2022Q1 | 24 | 11 | 54.0% | 1.65 | 5.92 | 6.5% | 2.7% | 0.2 | 0.1 |
| 2021Q4 | 24 | 10 | 55.4% | 1.48 | 5.77 | 4.5% | 1.8% | 1.4 | 1.3 |
| 2021Q3 | 22 | 8 | 59.9% | 1.39 | 5.04 | -7.0% | -2.7% | -0.4 | -0.4 |
| 2021Q2 | 22 | 8 | 60.5% | 1.36 | 5.04 | -15.0% | -5.7% | -0.5 | -0.5 |
| 2021Q1 | 22 | 8 | 59.5% | 1.45 | 5.16 | -33.4% | -10.8% | 0.9 | 0.9 |
| 2020Q4 | 23 | 9 | 60.6% | 1.13 | 5.23 | -40.0% | -13.2% | 0.1 | -0.0 |
| 2020Q3 | 23 | 9 | 59.2% | 1.16 | 5.48 | -46.6% | -16.2% | -0.0 | -0.1 |
| 2020Q2 | 24 | 10 | 59.4% | 1.16 | 5.86 | -45.8% | -16.7% | -0.3 | -0.4 |
| 2020Q1 | 26 | 7 | 69.8% | 0.82 | 5.68 | -40.5% | -12.6% | -0.1 | -0.2 |
| 2019Q4 | 27 | 8 | 67.7% | 0.88 | 6.46 | -32.4% | -10.8% | 0.5 | 0.3 |
| 2019Q3 | 30 | 9 | 64.6% | 0.94 | 7.66 | -26.4% | -9.8% | 0.3 | 0.0 |
| 2019Q2 | 31 | 11 | 61.6% | 1.06 | 8.67 | -14.2% | -5.5% | 0.1 | -0.3 |
| 2019Q1 | 32 | 11 | 61.3% | 1.13 | 9.02 | -12.9% | -5.1% | -0.7 | -1.0 |
| 2018Q4 | 30 | 11 | 57.9% | 1.17 | 9.09 | -10.0% | -3.9% | 0.2 | 0.0 |
| 2018Q3 | 29 | 12 | 54.4% | 1.51 | 10.01 | -1.6% | -0.7% | 0.1 | 0.2 |
| 2018Q2 | 28 | 12 | 52.5% | 1.46 | 10.00 | -4.4% | -1.9% | 0.5 | 0.1 |
| 2018Q1 | 28 | 13 | 52.2% | 1.05 | 10.24 | -2.1% | -0.9% | -0.5 | -0.9 |
| 2017Q4 | 29 | 12 | 55.2% | 1.02 | 10.00 | -1.2% | -0.5% | -0.0 | -0.9 |
| 2017Q3 | 29 | 12 | 54.0% | 1.09 | 10.12 | 1.2% | 0.5% | -0.0 | -0.4 |
| 2017Q2 | 29 | 12 | 53.5% | 1.14 | 10.17 | 2.5% | 1.1% | 0.6 | 0.0 |
| 2017Q1 | 28 | 12 | 53.1% | 1.17 | 10.03 | 2.9% | 1.3% | -0.2 | -0.4 |
| 2016Q4 | 27 | 12 | 51.4% | 2.58 | 10.02 | – | – | -0.5 | -0.8 |
| 2016Q3 | 26 | 12 | 49.3% | 3.76 | 10.14 | – | – | 0.5 | 0.4 |