倉佑

-1.50 (-5.05%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

28.20505成交張數14.92本益比1.53股價淨值比3.55%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	26	19	16.9%	2.49	18.42	10.5%	8.1%	0.7	-0.2
2026Q1	26	18	20.8%	2.10	17.91	7.5%	5.5%	0.4	-0.1
2025Q4	24	19	14.9%	2.85	18.42	7.5%	6.0%	0.7	0.1
2025Q3	23	18	15.2%	2.82	17.83	6.4%	5.1%	0.6	0.2
2025Q2	22	18	15.7%	2.75	17.43	6.3%	4.9%	0.6	-0.0
2025Q1	24	18	22.3%	2.20	17.54	7.8%	5.5%	1.0	0.4
2024Q4	23	19	18.3%	2.79	18.08	8.8%	6.6%	0.1	-0.8
2024Q3	23	18	19.5%	3.15	17.74	5.4%	3.9%	0.3	-0.0
2024Q2	24	18	24.1%	2.93	17.45	17.4%	11.7%	0.1	-0.0
2024Q1	26	18	32.4%	2.36	17.18	19.4%	12.0%	1.3	0.9
2023Q4	26	18	30.2%	2.78	17.75	15.8%	9.9%	0.8	0.7
2023Q3	27	18	33.6%	2.94	17.66	19.7%	11.7%	1.4	1.4
2023Q2	27	16	40.2%	2.39	15.57	10.1%	5.5%	0.8	0.6
2023Q1	27	16	43.0%	1.84	15.10	9.8%	5.1%	0.3	0.2
2022Q4	29	16	44.0%	1.90	15.89	10.6%	5.4%	1.2	1.1
2022Q3	30	16	46.6%	1.87	15.67	10.8%	5.5%	1.8	1.6
2022Q2	31	16	49.8%	1.85	15.13	8.5%	4.2%	0.9	0.7
2022Q1	32	15	52.1%	1.76	14.72	5.1%	2.5%	-0.2	-0.3
2021Q4	32	15	53.7%	1.79	14.44	2.0%	0.9%	0.3	0.2
2021Q3	30	15	52.1%	1.57	14.17	0.6%	0.3%	-0.1	-0.2
2021Q2	30	14	51.7%	1.57	13.98	1.4%	0.6%	1.2	1.2
2021Q1	30	14	51.9%	1.58	14.03	2.0%	0.9%	1.0	0.8
2020Q4	31	15	53.0%	1.62	14.36	0.7%	0.3%	1.7	1.5
2020Q3	32	15	53.3%	1.73	14.29	0.5%	0.2%	1.3	1.2
2020Q2	32	14	54.3%	1.64	14.03	-2.1%	-1.0%	0.4	0.2
2020Q1	32	15	54.0%	1.61	14.19	-0.9%	-0.4%	0.3	0.2
2019Q4	33	15	53.5%	1.75	14.90	1.8%	0.8%	-0.3	-0.5
2019Q3	33	15	53.6%	1.80	14.98	1.6%	0.7%	0.6	0.2
2019Q2	35	16	54.8%	1.66	15.24	2.8%	1.2%	1.1	1.2
2019Q1	35	16	53.1%	1.71	15.72	3.0%	1.4%	1.4	1.0
2018Q4	36	16	55.4%	1.76	15.46	5.9%	2.6%	0.7	0.5
2018Q3	37	16	56.4%	1.66	15.49	10.1%	4.3%	0.1	-0.1
2018Q2	38	16	57.5%	1.21	15.60	12.6%	5.3%	-0.2	-1.1
2018Q1	38	17	55.8%	1.64	16.14	14.6%	6.5%	0.2	-0.4
2017Q4	37	16	57.2%	1.52	15.44	12.3%	5.4%	3.0	2.5
2017Q3	37	15	58.1%	1.63	14.87	13.4%	5.9%	0.3	-0.5
2017Q2	36	15	58.4%	1.47	14.44	13.1%	5.8%	0.7	-0.0
2017Q1	34	15	55.4%	1.49	14.94	10.9%	5.2%	-0.8	-1.9
2016Q4	34	15	54.5%	1.57	14.91	–	–	0.5	0.3
2016Q3	32	15	53.6%	1.68	14.27	–	–	0.6	0.1