1515
力山
+1.15 (+3.87%)30.901,751成交張數20.74本益比1.44股價淨值比1.94%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 | 81 | 39 | 51.8% | 0.96 | 21.50 | 7.2% | 3.5% | -3.2 | -3.4 |
| 2026Q1 | 76 | 39 | 48.3% | 1.04 | 21.41 | 4.6% | 2.4% | 1.4 | 0.7 |
| 2025Q4 | 83 | 40 | 51.8% | 1.11 | 21.83 | 4.5% | 2.3% | 3.3 | 2.1 |
| 2025Q3 | 81 | 37 | 53.4% | 1.05 | 20.56 | -1.1% | -0.6% | -2.7 | -3.7 |
| 2025Q2 | 73 | 36 | 50.1% | 0.94 | 20.04 | -2.5% | -1.3% | 0.4 | 0.3 |
| 2025Q1 | 73 | 38 | 47.6% | 1.00 | 20.85 | 2.3% | 1.1% | 0.2 | 0.1 |
| 2024Q4 | 74 | 39 | 46.2% | 1.09 | 21.74 | 8.2% | 3.8% | -0.4 | -0.3 |
| 2024Q3 | 75 | 39 | 47.3% | 1.07 | 21.76 | 13.5% | 6.2% | -0.4 | -0.6 |
| 2024Q2 | 77 | 39 | 48.2% | 1.05 | 21.75 | 19.5% | 9.7% | -5.4 | -5.5 |
| 2024Q1 | 92 | 38 | 58.1% | 1.01 | 21.18 | 17.3% | 7.7% | 4.1 | 4.0 |
| 2023Q4 | 92 | 38 | 58.5% | 1.00 | 20.91 | 8.5% | 3.6% | 9.4 | 9.3 |
| 2023Q3 | 89 | 36 | 58.7% | 0.97 | 20.08 | 0.8% | 0.3% | 12.1 | 11.5 |
| 2023Q2 | 71 | 34 | 51.9% | 0.89 | 18.77 | -6.5% | -2.9% | 0.5 | 0.2 |
| 2023Q1 | 71 | 34 | 51.9% | 0.91 | 18.79 | -9.2% | -4.0% | -1.3 | -1.6 |
| 2022Q4 | 78 | 35 | 54.7% | 0.96 | 19.20 | -7.8% | -2.9% | 2.9 | 3.0 |
| 2022Q3 | 81 | 35 | 56.3% | 1.03 | 19.45 | 1.7% | 0.7% | 3.1 | 2.9 |
| 2022Q2 | 85 | 36 | 57.6% | 1.08 | 19.61 | 9.9% | 3.5% | -5.4 | -5.7 |
| 2022Q1 | 90 | 37 | 59.3% | 1.08 | 20.13 | 19.2% | 7.0% | -19.3 | -19.9 |
| 2021Q4 | 125 | 42 | 66.0% | 1.12 | 23.28 | 26.5% | 9.5% | 15.2 | 13.4 |
| 2021Q3 | 108 | 39 | 63.8% | 1.09 | 21.43 | 31.9% | 12.3% | -0.9 | -3.1 |
| 2021Q2 | 118 | 36 | 69.0% | 1.08 | 20.03 | 34.5% | 12.4% | 10.7 | 10.0 |
| 2021Q1 | 103 | 34 | 66.6% | 1.10 | 18.75 | 30.7% | 12.6% | 3.3 | 2.9 |
| 2020Q4 | 95 | 37 | 60.6% | 1.17 | 20.59 | 22.8% | 9.9% | 12.0 | 8.4 |
| 2020Q3 | 80 | 33 | 58.1% | 1.19 | 18.34 | 20.0% | 8.7% | 6.0 | 4.7 |
| 2020Q2 | 68 | 31 | 54.7% | 1.21 | 16.98 | 18.6% | 8.6% | -3.0 | -3.4 |
| 2020Q1 | 65 | 35 | 46.5% | 1.39 | 19.03 | 15.6% | 7.7% | 0.3 | 0.3 |
| 2019Q4 | 69 | 34 | 50.0% | 1.23 | 18.90 | 42.7% | 18.3% | 12.9 | 12.2 |
| 2019Q3 | 70 | 32 | 53.8% | 1.22 | 17.75 | 47.4% | 20.8% | 4.4 | 3.8 |
| 2019Q2 | 65 | 31 | 52.6% | 1.16 | 16.94 | 45.9% | 20.5% | -7.4 | -8.5 |
| 2019Q1 | 74 | 34 | 54.4% | 1.25 | 18.58 | 41.5% | 18.4% | 5.8 | 5.4 |
| 2018Q4 | 70 | 25 | 63.6% | 1.09 | 13.93 | 16.0% | 5.9% | 4.5 | 4.0 |
| 2018Q3 | 58 | 24 | 58.3% | 1.04 | 13.28 | 11.2% | 4.4% | 3.3 | 3.0 |
| 2018Q2 | 56 | 24 | 57.7% | 1.05 | 13.01 | 13.1% | 5.4% | 1.8 | 1.7 |
| 2018Q1 | 57 | 25 | 56.4% | 1.15 | 13.63 | 11.8% | 5.1% | 0.7 | -0.5 |
| 2017Q4 | 64 | 24 | 61.4% | 1.14 | 13.48 | 11.4% | 4.6% | 5.6 | 5.2 |
| 2017Q3 | 63 | 24 | 61.7% | 1.13 | 13.11 | 7.0% | 2.8% | -0.5 | -0.8 |
| 2017Q2 | 55 | 22 | 59.1% | 1.09 | 12.29 | 5.4% | 2.2% | 0.2 | 0.1 |
| 2017Q1 | 51 | 23 | 55.6% | 1.08 | 12.46 | 4.7% | 2.1% | 1.4 | 1.3 |
| 2016Q4 | 54 | 23 | 57.0% | 1.09 | 12.71 | – | – | 1.1 | 1.9 |
| 2016Q3 | 55 | 23 | 57.7% | 1.10 | 12.78 | – | – | 1.5 | 1.4 |