1522
堤維西
-0.95 (-3.59%)25.50750成交張數26.56本益比0.91股價淨值比4.71%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 | 389 | 96 | 74.3% | 1.07 | 30.58 | 3.6% | 1.0% | 0.7 | -4.1 |
| 2026Q1 | 379 | 101 | 72.2% | 1.12 | 32.24 | 1.0% | 0.3% | 6.3 | 1.1 |
| 2025Q4 | 392 | 101 | 73.2% | 1.07 | 32.14 | 5.9% | 1.8% | -1.8 | -8.1 |
| 2025Q3 | 375 | 96 | 73.3% | 1.04 | 30.79 | 3.6% | 1.1% | 2.9 | -5.1 |
| 2025Q2 | 278 | 89 | 67.0% | 1.16 | 28.31 | 4.7% | 1.6% | 5.9 | -5.8 |
| 2025Q1 | 295 | 107 | 62.6% | 1.42 | 34.14 | 13.1% | 4.8% | 2.7 | -1.8 |
| 2024Q4 | 272 | 102 | 61.5% | 1.33 | 32.48 | 16.0% | 5.8% | 9.6 | 2.3 |
| 2024Q3 | 263 | 102 | 60.0% | 1.34 | 32.64 | 19.3% | 7.2% | 12.6 | 7.3 |
| 2024Q2 | 274 | 98 | 63.0% | 1.31 | 31.31 | 19.8% | 7.0% | 4.2 | -1.0 |
| 2024Q1 | 265 | 99 | 61.3% | 1.32 | 31.61 | 16.2% | 5.9% | 5.3 | -1.0 |
| 2023Q4 | 258 | 92 | 63.2% | 1.31 | 29.33 | 12.1% | 4.2% | 10.1 | 3.0 |
| 2023Q3 | 255 | 90 | 63.3% | 1.32 | 28.92 | 11.0% | 3.8% | 9.9 | 5.5 |
| 2023Q2 | 248 | 86 | 64.1% | 1.27 | 27.42 | 10.8% | 3.6% | 8.8 | 4.9 |
| 2023Q1 | 248 | 89 | 62.7% | 1.34 | 28.51 | 10.0% | 3.4% | 9.8 | 6.7 |
| 2022Q4 | 260 | 88 | 64.8% | 1.41 | 28.27 | 11.1% | 3.7% | 7.2 | 3.7 |
| 2022Q3 | 265 | 87 | 65.9% | 1.33 | 27.89 | 11.2% | 3.6% | 4.8 | 1.7 |
| 2022Q2 | 252 | 83 | 65.9% | 1.21 | 26.52 | 8.5% | 2.6% | 5.5 | 2.5 |
| 2022Q1 | 251 | 83 | 65.8% | 1.27 | 26.41 | 5.3% | 1.6% | -3.7 | -7.1 |
| 2021Q4 | 241 | 79 | 66.0% | 1.31 | 25.22 | 2.7% | 0.8% | 0.7 | -1.5 |
| 2021Q3 | 238 | 77 | 66.3% | 1.27 | 24.73 | 2.7% | 0.8% | 1.8 | -1.3 |
| 2021Q2 | 236 | 65 | 71.4% | 1.29 | 20.68 | 4.3% | 1.2% | 5.5 | 2.7 |
| 2021Q1 | 235 | 66 | 70.8% | 1.30 | 20.97 | 4.2% | 1.2% | -3.5 | -6.4 |
| 2020Q4 | 227 | 64 | 70.5% | 1.34 | 20.53 | 4.0% | 1.1% | 10.6 | 7.6 |
| 2020Q3 | 224 | 63 | 70.8% | 1.18 | 20.05 | 3.9% | 1.1% | 12.3 | 8.8 |
| 2020Q2 | 226 | 62 | 71.8% | 1.21 | 19.69 | 4.6% | 1.3% | 4.1 | 1.3 |
| 2020Q1 | 235 | 67 | 70.8% | 1.22 | 21.27 | 8.2% | 2.3% | 1.6 | -1.5 |
| 2019Q4 | 236 | 66 | 70.9% | 1.23 | 21.25 | 10.6% | 3.1% | 7.3 | 3.3 |
| 2019Q3 | 241 | 66 | 71.8% | 1.18 | 21.05 | 10.9% | 3.1% | 6.0 | 0.9 |
| 2019Q2 | 242 | 65 | 72.1% | 1.16 | 20.88 | 9.5% | 2.7% | 3.1 | -1.4 |
| 2019Q1 | 236 | 67 | 70.8% | 1.17 | 21.45 | 8.7% | 2.6% | 2.3 | -2.4 |
| 2018Q4 | 215 | 64 | 69.2% | 1.17 | 20.53 | 9.8% | 3.0% | 5.7 | 1.6 |
| 2018Q3 | 214 | 63 | 69.5% | 1.19 | 20.20 | 8.5% | 2.6% | 5.8 | 1.4 |
| 2018Q2 | 213 | 63 | 69.3% | 1.26 | 20.21 | 10.5% | 3.2% | 3.1 | -1.3 |
| 2018Q1 | 208 | 66 | 67.2% | 1.22 | 21.10 | 9.7% | 3.1% | 0.4 | -4.0 |
| 2017Q4 | 202 | 63 | 67.7% | 1.17 | 20.11 | 10.5% | 3.3% | 6.9 | -2.9 |
| 2017Q3 | 199 | 63 | 66.3% | 1.33 | 20.04 | 14.1% | 4.4% | 1.9 | -1.9 |
| 2017Q2 | 198 | 61 | 67.0% | 1.24 | 19.47 | 16.0% | 4.9% | 5.5 | 1.8 |
| 2017Q1 | 195 | 65 | 64.2% | 1.24 | 20.91 | 16.4% | 5.4% | 1.5 | -2.3 |
| 2016Q4 | 196 | 63 | 65.4% | 1.18 | 20.17 | – | – | 4.3 | -1.4 |
| 2016Q3 | 194 | 61 | 66.4% | 1.13 | 19.38 | – | – | 6.0 | 2.0 |