1598
岱宇
-0.35 (-1.68%)20.50128成交張數–本益比0.81股價淨值比2.44%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 | 97 | 41 | 53.8% | 1.12 | 23.03 | -4.4% | -1.9% | 2.3 | 1.9 |
| 2026Q1 | 102 | 42 | 55.4% | 1.10 | 23.47 | -9.7% | -4.2% | 2.1 | 2.0 |
| 2025Q4 | 102 | 41 | 56.3% | 1.13 | 23.06 | -12.9% | -5.3% | -1.3 | -2.4 |
| 2025Q3 | 104 | 45 | 53.3% | 1.24 | 25.13 | 1.6% | 0.7% | -0.6 | -0.8 |
| 2025Q2 | 99 | 44 | 52.5% | 1.28 | 24.34 | -2.8% | -1.2% | -2.8 | -3.5 |
| 2025Q1 | 108 | 49 | 51.1% | 1.44 | 29.29 | -0.8% | -0.4% | 0.7 | -0.3 |
| 2024Q4 | 111 | 45 | 55.5% | 1.28 | 27.22 | 1.6% | 0.6% | 2.5 | 2.2 |
| 2024Q3 | 107 | 43 | 56.6% | 1.23 | 25.53 | -4.7% | -1.8% | -0.5 | -0.9 |
| 2024Q2 | 111 | 44 | 56.7% | 1.25 | 27.65 | -1.1% | -0.4% | 1.2 | 0.2 |
| 2024Q1 | 111 | 45 | 56.1% | 1.26 | 28.11 | 0.6% | 0.2% | 1.7 | 0.5 |
| 2023Q4 | 113 | 44 | 57.7% | 1.25 | 27.40 | -3.0% | -1.1% | 3.6 | 3.3 |
| 2023Q3 | 115 | 45 | 57.9% | 1.25 | 27.96 | -4.2% | -1.5% | -0.6 | -1.1 |
| 2023Q2 | 123 | 44 | 61.4% | 1.14 | 27.34 | -3.0% | -1.1% | 2.1 | 1.6 |
| 2023Q1 | 116 | 35 | 65.9% | 0.99 | 26.33 | -4.0% | -1.3% | 1.1 | 0.3 |
| 2022Q4 | 120 | 37 | 66.0% | 0.99 | 27.36 | -2.0% | -0.6% | 1.6 | -0.3 |
| 2022Q3 | 109 | 38 | 61.7% | 1.00 | 28.15 | -0.4% | -0.1% | 1.9 | 1.6 |
| 2022Q2 | 107 | 37 | 61.9% | 1.02 | 27.53 | 0.5% | 0.2% | 1.6 | 0.8 |
| 2022Q1 | 114 | 38 | 63.4% | 1.28 | 28.05 | 3.5% | 1.1% | 1.1 | 0.6 |
| 2021Q4 | 122 | 40 | 64.1% | 1.32 | 29.76 | 10.4% | 3.5% | 6.1 | 5.0 |
| 2021Q3 | 123 | 41 | 63.6% | 1.38 | 30.86 | 29.2% | 9.7% | -3.8 | -4.6 |
| 2021Q2 | 121 | 40 | 64.3% | 1.38 | 29.79 | 43.2% | 13.4% | -8.6 | -8.7 |
| 2021Q1 | 130 | 39 | 67.3% | 1.13 | 29.41 | 50.7% | 14.9% | -1.6 | -1.7 |
| 2020Q4 | 133 | 45 | 63.2% | 1.25 | 34.41 | 41.2% | 12.9% | 0.6 | 0.1 |
| 2020Q3 | 112 | 36 | 64.5% | 1.25 | 29.91 | 25.4% | 7.6% | 1.5 | 1.2 |
| 2020Q2 | 95 | 27 | 67.9% | 0.97 | 23.64 | 14.8% | 4.2% | 9.9 | 9.7 |
| 2020Q1 | 83 | 24 | 67.3% | 0.87 | 20.47 | 6.3% | 1.7% | 0.8 | 0.7 |
| 2019Q4 | 73 | 19 | 69.2% | 0.93 | 19.71 | 10.4% | 2.6% | 1.1 | 1.0 |
| 2019Q3 | 70 | 18 | 69.1% | 0.90 | 18.99 | 12.3% | 3.1% | 3.9 | 3.8 |
| 2019Q2 | 65 | 18 | 67.0% | 0.81 | 19.27 | 11.3% | 2.9% | -1.5 | -1.6 |
| 2019Q1 | 70 | 18 | 68.5% | 0.84 | 19.68 | 15.5% | 3.9% | 0.6 | 0.3 |
| 2018Q4 | 70 | 17 | 70.4% | 0.83 | 18.77 | 6.0% | 1.6% | 2.9 | -0.3 |
| 2018Q3 | 65 | 16 | 70.0% | 0.81 | 17.66 | 0.6% | 0.2% | -0.0 | -0.3 |
| 2018Q2 | 66 | 16 | 70.4% | 0.95 | 17.39 | -3.1% | -1.0% | -0.9 | -1.3 |
| 2018Q1 | 65 | 16 | 70.5% | 0.94 | 17.09 | -9.0% | -2.9% | -2.4 | -2.6 |
| 2017Q4 | 66 | 18 | 67.7% | 1.03 | 19.59 | -7.4% | -2.5% | 2.6 | 1.7 |
| 2017Q3 | 60 | 19 | 64.9% | 1.10 | 20.27 | – | – | -2.0 | -4.9 |
| 2017Q2 | 48 | 19 | 61.0% | 1.14 | 20.15 | – | – | -2.7 | -3.0 |
| 2017Q1 | 51 | 21 | 58.8% | 1.24 | 22.59 | – | – | -0.3 | -0.5 |