1618
合機
-0.30 (-0.77%)38.80237成交張數8.00本益比1.10股價淨值比4.38%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 | 90 | 68 | 24.8% | 2.29 | 35.24 | 14.6% | 11.0% | -1.2 | -1.6 |
| 2026Q1 | 83 | 64 | 22.5% | 2.34 | 33.41 | 14.3% | 10.9% | 7.3 | 7.3 |
| 2025Q4 | 84 | 66 | 21.9% | 2.22 | 34.22 | 12.8% | 10.0% | 1.2 | 1.1 |
| 2025Q3 | 82 | 63 | 23.9% | 2.08 | 32.47 | 13.2% | 10.3% | -2.1 | -2.2 |
| 2025Q2 | 80 | 60 | 24.9% | 1.94 | 31.19 | 14.2% | 11.0% | 1.3 | 1.2 |
| 2025Q1 | 78 | 58 | 25.5% | 1.79 | 30.19 | 14.8% | 11.4% | 0.1 | 0.0 |
| 2024Q4 | 77 | 61 | 21.7% | 2.29 | 31.44 | 12.9% | 10.3% | -2.4 | -2.8 |
| 2024Q3 | 77 | 62 | 20.3% | 2.05 | 31.94 | 12.6% | 10.2% | -2.3 | -2.5 |
| 2024Q2 | 75 | 60 | 20.2% | 2.07 | 31.01 | 10.5% | 8.5% | 0.6 | 0.4 |
| 2024Q1 | 68 | 54 | 19.7% | 2.19 | 28.16 | 9.2% | 7.5% | 2.5 | 2.4 |
| 2023Q4 | 62 | 50 | 18.0% | 2.66 | 26.21 | 8.3% | 7.0% | -5.8 | -5.8 |
| 2023Q3 | 58 | 48 | 18.1% | 2.64 | 24.69 | 7.0% | 5.8% | 3.2 | 3.1 |
| 2023Q2 | 55 | 45 | 18.5% | 2.69 | 23.48 | 5.9% | 5.0% | 1.0 | 0.9 |
| 2023Q1 | 52 | 44 | 15.0% | 3.45 | 23.04 | 5.4% | 4.8% | -0.7 | -0.7 |
| 2022Q4 | 48 | 43 | 11.0% | 4.74 | 22.32 | 5.8% | 5.3% | 1.2 | 1.2 |
| 2022Q3 | 50 | 42 | 15.3% | 3.50 | 21.78 | 5.3% | 4.5% | -1.2 | -1.2 |
| 2022Q2 | 49 | 42 | 12.8% | 4.04 | 21.97 | 5.1% | 4.5% | -0.7 | -0.7 |
| 2022Q1 | 47 | 43 | 8.3% | 6.18 | 22.39 | 5.1% | 4.7% | -0.3 | -0.3 |
| 2021Q4 | 46 | 42 | 7.5% | 6.68 | 22.01 | 5.3% | 4.8% | 1.8 | 1.8 |
| 2021Q3 | 51 | 42 | 17.0% | 2.95 | 21.81 | 4.9% | 4.2% | -2.2 | -2.5 |
| 2021Q2 | 52 | 48 | 7.3% | 7.14 | 20.07 | 7.1% | 6.4% | 0.6 | 0.5 |
| 2021Q1 | 52 | 48 | 7.8% | 6.71 | 19.91 | 7.2% | 6.6% | -0.1 | -0.1 |
| 2020Q4 | 50 | 46 | 8.4% | 6.27 | 19.16 | 5.5% | 5.0% | 0.9 | -1.3 |
| 2020Q3 | 48 | 42 | 11.6% | 5.27 | 17.48 | 5.9% | 5.1% | 3.1 | 2.9 |
| 2020Q2 | 46 | 40 | 13.3% | 4.50 | 16.73 | 4.0% | 3.5% | -0.4 | -0.4 |
| 2020Q1 | 44 | 39 | 10.8% | 5.71 | 16.40 | 2.2% | 2.0% | 0.5 | 0.4 |
| 2019Q4 | 46 | 41 | 11.3% | 5.47 | 17.06 | 1.7% | 1.5% | -0.8 | -0.9 |
| 2019Q3 | 46 | 40 | 13.3% | 4.60 | 16.64 | -1.1% | -1.0% | -0.9 | -0.9 |
| 2019Q2 | 44 | 39 | 12.5% | 4.81 | 16.11 | -2.7% | -2.4% | -0.3 | -0.5 |
| 2019Q1 | 43 | 40 | 7.8% | 8.02 | 16.45 | -1.1% | -1.1% | -0.4 | -0.5 |
| 2018Q4 | 42 | 39 | 7.5% | 8.01 | 16.26 | -0.3% | -0.2% | 0.6 | 0.5 |
| 2018Q3 | 44 | 40 | 8.7% | 6.77 | 16.71 | 2.2% | 2.0% | 2.4 | 2.4 |
| 2018Q2 | 45 | 41 | 9.6% | 6.08 | 16.87 | 2.0% | 1.8% | -1.5 | -1.6 |
| 2018Q1 | 43 | 41 | 5.9% | 10.02 | 16.93 | 2.5% | 2.3% | 0.4 | 0.3 |
| 2017Q4 | 44 | 41 | 7.0% | 8.31 | 16.96 | 2.1% | 1.9% | -0.6 | -0.7 |
| 2017Q3 | 43 | 40 | 6.3% | 9.07 | 16.68 | 1.7% | 1.6% | 1.4 | 1.4 |
| 2017Q2 | 44 | 40 | 8.9% | 6.32 | 16.51 | 1.8% | 1.6% | 0.9 | 0.9 |
| 2017Q1 | 43 | 40 | 7.2% | 7.90 | 16.51 | 1.5% | 1.4% | 0.7 | 0.6 |
| 2016Q4 | 42 | 40 | 5.9% | 9.59 | 16.50 | – | – | 0.7 | 0.6 |
| 2016Q3 | 43 | 40 | 6.6% | 8.17 | 16.64 | – | – | 1.2 | 1.1 |