1583
程泰
-0.50 (-1.03%)47.9016成交張數10.94本益比0.92股價淨值比2.09%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 | 142 | 57 | 48.9% | 1.69 | 51.82 | 8.9% | 3.4% | 1.1 | 0.8 |
| 2026Q1 | 153 | 57 | 52.4% | 1.59 | 52.24 | 5.3% | 2.1% | -0.6 | -1.4 |
| 2025Q4 | 142 | 57 | 49.2% | 1.62 | 51.69 | -8.7% | -3.6% | 0.8 | 0.3 |
| 2025Q3 | 139 | 55 | 49.8% | 1.77 | 50.08 | 4.4% | 1.8% | 1.2 | 0.3 |
| 2025Q2 | 138 | 51 | 52.6% | 1.60 | 46.18 | 1.8% | 0.7% | -0.4 | -2.0 |
| 2025Q1 | 143 | 58 | 47.7% | 1.88 | 52.40 | 7.0% | 2.8% | -0.1 | -0.7 |
| 2024Q4 | 149 | 66 | 43.4% | 2.19 | 59.58 | 20.7% | 8.9% | 2.4 | 1.5 |
| 2024Q3 | 141 | 57 | 48.0% | 1.68 | 51.47 | 10.5% | 4.2% | -0.1 | -1.7 |
| 2024Q2 | 139 | 54 | 49.4% | 1.56 | 49.03 | 13.0% | 5.0% | 0.8 | -0.3 |
| 2024Q1 | 138 | 56 | 47.7% | 1.63 | 50.60 | 11.2% | 4.3% | -1.4 | -1.5 |
| 2023Q4 | 132 | 55 | 45.9% | 1.68 | 50.12 | 13.3% | 5.0% | 4.3 | 4.1 |
| 2023Q3 | 133 | 54 | 47.3% | 1.82 | 48.57 | 12.1% | 4.5% | 3.8 | 3.2 |
| 2023Q2 | 133 | 51 | 50.2% | 1.70 | 46.04 | 12.1% | 4.5% | 3.1 | 2.9 |
| 2023Q1 | 148 | 54 | 52.5% | 1.64 | 48.72 | 13.8% | 5.2% | 1.7 | 1.7 |
| 2022Q4 | 152 | 52 | 55.1% | 1.54 | 47.22 | 13.8% | 5.0% | 0.7 | 0.6 |
| 2022Q3 | 149 | 51 | 54.9% | 1.42 | 46.25 | 13.6% | 4.9% | 2.7 | 2.5 |
| 2022Q2 | 138 | 49 | 53.2% | 1.42 | 44.67 | 7.8% | 2.9% | 1.8 | 1.7 |
| 2022Q1 | 130 | 52 | 48.3% | 1.47 | 46.73 | 7.3% | 2.9% | -1.2 | -1.2 |
| 2021Q4 | 131 | 50 | 49.8% | 1.47 | 45.74 | 7.3% | 2.9% | 0.4 | 0.2 |
| 2021Q3 | 127 | 48 | 50.2% | 1.52 | 43.60 | 6.9% | 2.6% | 1.5 | 1.4 |
| 2021Q2 | 131 | 52 | 48.2% | 1.59 | 46.83 | 7.5% | 2.9% | 4.3 | 4.2 |
| 2021Q1 | 124 | 50 | 46.3% | 1.50 | 45.40 | 5.6% | 2.1% | 1.9 | 1.6 |
| 2020Q4 | 123 | 49 | 47.5% | 1.46 | 44.02 | 10.3% | 3.8% | 6.3 | 6.1 |
| 2020Q3 | 125 | 47 | 49.6% | 1.36 | 42.82 | 9.6% | 3.5% | -0.9 | -1.4 |
| 2020Q2 | 129 | 47 | 51.1% | 1.43 | 42.98 | 10.9% | 3.7% | 1.4 | 1.1 |
| 2020Q1 | 130 | 47 | 51.0% | 1.56 | 42.90 | 10.5% | 3.5% | 1.2 | 0.8 |
| 2019Q4 | 130 | 46 | 53.8% | 1.39 | 41.23 | 5.9% | 1.9% | 5.1 | 4.7 |
| 2019Q3 | 130 | 44 | 54.6% | 1.37 | 40.13 | 9.8% | 3.1% | 3.3 | 3.2 |
| 2019Q2 | 138 | 44 | 57.4% | 1.32 | 39.76 | 11.3% | 3.4% | 4.8 | 4.4 |
| 2019Q1 | 149 | 46 | 58.2% | 1.32 | 42.10 | 14.3% | 4.3% | 5.4 | 4.9 |
| 2018Q4 | 147 | 45 | 59.0% | 1.32 | 40.50 | 13.9% | 4.1% | 1.5 | 0.9 |
| 2018Q3 | 149 | 43 | 61.0% | 1.28 | 39.13 | 13.3% | 3.8% | 1.3 | 0.9 |
| 2018Q2 | 151 | 43 | 62.0% | 1.28 | 38.67 | 14.5% | 4.1% | -0.0 | -0.7 |
| 2018Q1 | 149 | 43 | 61.1% | 1.30 | 39.13 | 11.2% | 3.3% | -5.0 | -6.4 |
| 2017Q4 | 147 | 41 | 62.2% | 1.31 | 37.24 | 9.5% | 2.9% | 2.4 | 0.4 |
| 2017Q3 | 140 | 40 | 61.3% | 1.36 | 36.15 | 9.6% | 2.9% | 0.9 | -0.7 |
| 2017Q2 | 135 | 38 | 61.5% | 1.34 | 34.58 | 6.4% | 1.9% | 0.9 | -0.6 |
| 2017Q1 | 124 | 38 | 56.9% | 1.50 | 34.43 | 4.6% | 1.4% | -0.6 | -2.4 |
| 2016Q4 | 119 | 39 | 53.9% | 1.65 | 35.08 | – | – | 2.3 | 1.9 |
| 2016Q3 | 118 | 38 | 54.6% | 1.58 | 34.06 | – | – | 4.4 | 4.3 |