中砂

+57.00 (+7.78%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

790.003,871成交張數67.18本益比13.04股價淨值比0.63%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	149	91	36.6%	1.66	60.60	21.8%	13.2%	7.9	5.2
2026Q1	140	82	38.6%	1.79	55.31	19.9%	11.9%	4.7	-1.2
2025Q4	133	81	36.0%	2.51	55.30	17.8%	11.2%	7.5	4.5
2025Q3	126	76	37.4%	2.27	51.46	15.6%	9.7%	3.8	0.1
2025Q2	119	71	37.9%	2.32	48.60	16.0%	9.0%	3.8	1.8
2025Q1	114	69	36.7%	2.66	47.31	16.7%	9.7%	4.1	2.1
2024Q4	111	71	32.8%	3.55	48.88	15.6%	9.9%	7.3	5.9
2024Q3	106	68	32.2%	3.82	46.89	15.0%	9.3%	2.1	1.1
2024Q2	119	64	43.5%	2.00	43.99	16.0%	8.8%	3.5	3.0
2024Q1	106	59	41.9%	1.57	40.34	15.7%	9.1%	3.3	2.6
2023Q4	99	62	34.4%	1.80	42.56	14.3%	8.8%	4.4	1.2
2023Q3	99	59	37.3%	1.71	40.90	15.6%	9.1%	2.8	2.4
2023Q2	101	56	41.4%	1.58	38.96	17.7%	9.3%	2.6	1.6
2023Q1	99	60	36.4%	2.00	41.47	20.1%	11.3%	3.1	2.4
2022Q4	95	58	36.2%	2.05	40.09	23.7%	12.7%	5.8	5.2
2022Q3	96	55	39.5%	2.35	38.21	25.7%	13.5%	4.8	4.3
2022Q2	103	51	47.6%	2.03	35.56	22.3%	11.0%	4.9	4.5
2022Q1	98	51	44.6%	2.30	35.63	17.4%	8.7%	4.0	3.6
2021Q4	102	47	50.3%	1.78	33.29	14.8%	6.9%	4.5	3.5
2021Q3	94	45	49.2%	1.63	31.70	12.9%	6.3%	1.4	1.1
2021Q2	96	47	47.4%	2.93	33.40	12.0%	5.8%	3.9	3.2
2021Q1	95	46	48.7%	2.61	32.45	11.8%	5.9%	2.8	2.2
2020Q4	95	44	49.9%	2.36	31.36	11.8%	5.9%	3.6	-1.2
2020Q3	87	43	47.6%	1.46	30.34	13.2%	6.9%	1.3	-1.4
2020Q2	90	42	50.7%	1.17	29.46	13.8%	6.9%	2.2	0.3
2020Q1	83	44	43.7%	1.42	31.19	12.0%	7.0%	2.7	-3.9
2019Q4	79	43	41.9%	1.78	30.42	12.6%	7.4%	4.6	-1.8
2019Q3	74	41	39.8%	1.67	29.41	14.2%	8.3%	0.4	-4.5
2019Q2	72	40	39.9%	1.22	28.43	15.5%	9.4%	2.2	0.1
2019Q1	68	44	30.9%	1.67	31.12	15.6%	10.8%	2.8	0.7
2018Q4	66	42	31.4%	1.80	30.05	16.7%	11.6%	3.6	1.3
2018Q3	66	41	34.1%	1.60	28.83	16.5%	11.2%	1.5	-1.4
2018Q2	59	39	33.5%	1.58	27.56	18.6%	12.7%	1.1	0.4
2018Q1	56	42	24.4%	2.12	29.94	18.3%	14.0%	0.8	-0.0
2017Q4	53	41	23.6%	2.09	28.75	18.7%	14.2%	2.4	1.4
2017Q3	52	39	24.3%	1.89	27.79	19.6%	14.3%	1.4	0.6
2017Q2	52	37	29.3%	1.56	26.27	18.2%	12.7%	2.6	1.2
2017Q1	51	39	22.4%	2.11	27.89	15.0%	11.6%	3.0	2.5
2016Q4	50	38	24.3%	1.85	26.82	–	–	3.6	3.1
2016Q3	52	36	29.7%	1.46	25.77	–	–	1.6	0.9