1516
川飛
-0.55 (-3.79%)13.9518成交張數1,395.00本益比2.77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 | 2 | 2 | 1.3% | 54.26 | 5.03 | 0.2% | 0.2% | 0.1 | – |
| 2026Q1 | 2 | 2 | 1.4% | 49.74 | 5.11 | 0.4% | 0.4% | -0.1 | – |
| 2025Q4 | 2 | 2 | 1.1% | 64.76 | 5.17 | 0.9% | 0.9% | 0.3 | – |
| 2025Q3 | 2 | 2 | 1.8% | 37.58 | 5.22 | -75.8% | -74.8% | -0.4 | – |
| 2025Q2 | 2 | 2 | 4.4% | 15.74 | 5.03 | -81.7% | -79.5% | -0.1 | – |
| 2025Q1 | 2 | 2 | 6.8% | 11.13 | 5.09 | -78.7% | -76.3% | -0.1 | – |
| 2024Q4 | 2 | 2 | 4.5% | 16.69 | 5.12 | -74.9% | -70.3% | 0.2 | – |
| 2024Q3 | 5 | 5 | 1.1% | 81.36 | 11.95 | 2.0% | 2.0% | 0.2 | – |
| 2024Q2 | 5 | 5 | 1.9% | 48.99 | 12.33 | 7.0% | 6.8% | 0.2 | – |
| 2024Q1 | 5 | 5 | 1.3% | 84.69 | 12.06 | 4.5% | 4.4% | -0.7 | – |
| 2023Q4 | 5 | 5 | 6.9% | 13.14 | 11.59 | 2.9% | 2.3% | -0.2 | -0.2 |
| 2023Q3 | 5 | 5 | 0.9% | 128.89 | 11.71 | 6.7% | 6.1% | -1.9 | -1.9 |
| 2023Q2 | 5 | 4 | 4.0% | 23.01 | 12.50 | 8.2% | 7.3% | 2.8 | – |
| 2023Q1 | 5 | 5 | 3.6% | 25.40 | 12.91 | 8.8% | 7.1% | -2.3 | – |
| 2022Q4 | 7 | 5 | 33.2% | 2.81 | 12.62 | 10.7% | 8.2% | 2.9 | 2.9 |
| 2022Q3 | 5 | 4 | 15.3% | 5.96 | 12.29 | 15.5% | 13.0% | -0.0 | -0.0 |
| 2022Q2 | 5 | 4 | 17.0% | 5.38 | 11.88 | 14.4% | 11.5% | -0.9 | – |
| 2022Q1 | 7 | 5 | 30.3% | 3.09 | 13.31 | 17.1% | 13.6% | 0.3 | – |
| 2021Q4 | 5 | 5 | 11.2% | 7.92 | 12.78 | 14.3% | 12.5% | -0.1 | -0.1 |
| 2021Q3 | 5 | 4 | 17.0% | 5.14 | 11.93 | 8.8% | 7.4% | 0.5 | – |
| 2021Q2 | 5 | 4 | 23.8% | 3.71 | 12.14 | 8.6% | 7.0% | -0.4 | – |
| 2021Q1 | 4 | 4 | 5.3% | 15.51 | 11.95 | 6.1% | 5.4% | -0.5 | – |
| 2020Q4 | 5 | 4 | 14.0% | 6.38 | 11.84 | 7.3% | 6.1% | 0.0 | 0.0 |
| 2020Q3 | 5 | 4 | 13.9% | 6.38 | 11.69 | 7.2% | 6.2% | 0.3 | – |
| 2020Q2 | 5 | 4 | 12.3% | 7.20 | 11.85 | 6.5% | 5.5% | 0.5 | – |
| 2020Q1 | 5 | 4 | 18.2% | 4.89 | 11.67 | 5.7% | 5.1% | -1.0 | – |
| 2019Q4 | 5 | 4 | 17.7% | 5.02 | 11.43 | 3.5% | 3.1% | 0.5 | 0.5 |
| 2019Q3 | 4 | 4 | 15.2% | 5.81 | 11.29 | 1.8% | 1.5% | -0.2 | – |
| 2019Q2 | 4 | 4 | 16.4% | 5.43 | 11.70 | 3.0% | 2.0% | -0.3 | – |
| 2019Q1 | 4 | 4 | 0.5% | 163.66 | 11.53 | 3.4% | 3.3% | 0.9 | – |
| 2018Q4 | 4 | 4 | 6.3% | 13.77 | 11.54 | 4.5% | 4.2% | 0.6 | – |
| 2018Q3 | 5 | 4 | 20.2% | 4.19 | 11.59 | 6.0% | 5.3% | -1.1 | -1.1 |
| 2018Q2 | 7 | 4 | 44.8% | 1.99 | 11.91 | 4.4% | 3.0% | 0.7 | 0.7 |
| 2018Q1 | 4 | 4 | 5.9% | 13.71 | 11.69 | 4.6% | 4.1% | 0.3 | 0.3 |
| 2017Q4 | 4 | 4 | 8.8% | 9.27 | 11.57 | 4.8% | 3.8% | -0.8 | -0.8 |
| 2017Q3 | 4 | 3 | 2.2% | 36.38 | 11.45 | 4.7% | 4.6% | -0.3 | -0.3 |
| 2017Q2 | 4 | 3 | 8.0% | 10.18 | 11.82 | 4.5% | 4.0% | 0.4 | 0.4 |
| 2017Q1 | 4 | 3 | 17.0% | 4.87 | 11.94 | 3.3% | 2.9% | -0.3 | -0.3 |
| 2016Q4 | 5 | 3 | 29.5% | 2.89 | 11.80 | – | – | -0.3 | -0.3 |
| 2016Q3 | 4 | 3 | 2.7% | 29.25 | 14.70 | – | – | -0.3 | -0.3 |