1725
元禎
-0.20 (-0.60%)32.9048成交張數13.43本益比0.70股價淨值比3.25%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 | 110 | 86 | 22.0% | 4.25 | 47.29 | 6.4% | 4.7% | 1.4 | 1.3 |
| 2026Q1 | 93 | 67 | 27.8% | 3.31 | 36.96 | 4.8% | 3.3% | 0.2 | 0.2 |
| 2025Q4 | 88 | 66 | 24.6% | 3.72 | 36.50 | 4.6% | 3.3% | 0.0 | 0.0 |
| 2025Q3 | 84 | 62 | 26.8% | 3.37 | 33.96 | 5.0% | 3.5% | 4.4 | 4.4 |
| 2025Q2 | 80 | 54 | 32.6% | 2.75 | 29.69 | 4.8% | 3.2% | 0.2 | 0.2 |
| 2025Q1 | 84 | 54 | 35.7% | 2.51 | 29.82 | 6.5% | 4.1% | -1.0 | -1.0 |
| 2024Q4 | 82 | 56 | 32.4% | 2.77 | 30.57 | 6.9% | 4.5% | -0.1 | -0.1 |
| 2024Q3 | 80 | 54 | 32.2% | 2.78 | 29.95 | 6.6% | 4.2% | 2.3 | 2.2 |
| 2024Q2 | 79 | 52 | 34.7% | 2.58 | 28.50 | 5.3% | 3.3% | 0.4 | 0.4 |
| 2024Q1 | 75 | 47 | 37.3% | 2.37 | 25.72 | 5.2% | 3.1% | -0.7 | -0.7 |
| 2023Q4 | 73 | 46 | 37.4% | 2.35 | 25.22 | 4.6% | 2.8% | 0.8 | 0.8 |
| 2023Q3 | 73 | 43 | 40.9% | 2.15 | 23.84 | 4.7% | 2.8% | 0.4 | 0.4 |
| 2023Q2 | 70 | 43 | 38.7% | 2.26 | 23.61 | 6.0% | 3.5% | 1.2 | 1.1 |
| 2023Q1 | 72 | 41 | 43.4% | 2.01 | 22.38 | 5.1% | 2.9% | 0.4 | 0.4 |
| 2022Q4 | 71 | 42 | 40.8% | 2.14 | 22.99 | 6.0% | 3.6% | -0.3 | -0.3 |
| 2022Q3 | 65 | 40 | 38.4% | 2.26 | 22.16 | 7.8% | 4.8% | 4.0 | 3.9 |
| 2022Q2 | 72 | 40 | 43.6% | 2.01 | 22.18 | 7.2% | 4.1% | -0.1 | -0.1 |
| 2022Q1 | 79 | 46 | 42.2% | 2.11 | 25.08 | 7.9% | 4.6% | 1.0 | 1.0 |
| 2021Q4 | 70 | 43 | 38.4% | 2.28 | 23.84 | 8.2% | 5.2% | 0.3 | -3.4 |
| 2021Q3 | 66 | 40 | 39.5% | 2.29 | 22.06 | 9.6% | 5.9% | 0.1 | 0.1 |
| 2021Q2 | 63 | 36 | 43.0% | 2.13 | 19.85 | 9.2% | 5.5% | 0.7 | 0.7 |
| 2021Q1 | 58 | 34 | 40.9% | 2.22 | 18.93 | 9.2% | 5.4% | -1.8 | -1.8 |
| 2020Q4 | 53 | 34 | 35.8% | 2.52 | 18.87 | 7.1% | 4.6% | 0.5 | 0.5 |
| 2020Q3 | 52 | 32 | 38.4% | 2.34 | 17.58 | 5.0% | 3.1% | 2.4 | 2.4 |
| 2020Q2 | 52 | 32 | 38.4% | 2.35 | 17.75 | 5.2% | 3.2% | -0.1 | -0.1 |
| 2020Q1 | 50 | 29 | 40.9% | 2.19 | 16.12 | 5.4% | 3.3% | 0.1 | 0.1 |
| 2019Q4 | 56 | 36 | 36.1% | 2.52 | 19.56 | 5.9% | 3.6% | 0.7 | 0.7 |
| 2019Q3 | 54 | 34 | 37.2% | 2.44 | 18.79 | 6.1% | 3.7% | 2.5 | 2.5 |
| 2019Q2 | 54 | 33 | 39.3% | 2.30 | 18.03 | 6.1% | 3.5% | -0.6 | -0.6 |
| 2019Q1 | 53 | 33 | 38.0% | 2.38 | 18.00 | 6.8% | 3.9% | 1.3 | 1.3 |
| 2018Q4 | 53 | 31 | 42.1% | 2.14 | 16.89 | 7.2% | 4.0% | 1.9 | 1.9 |
| 2018Q3 | 55 | 32 | 41.6% | 2.18 | 17.73 | 7.5% | 4.1% | 1.1 | 1.1 |
| 2018Q2 | 56 | 30 | 46.5% | 1.94 | 16.50 | 8.4% | 4.4% | -1.3 | -1.3 |
| 2018Q1 | 57 | 31 | 46.0% | 1.96 | 16.85 | 7.9% | 4.2% | 2.1 | 2.0 |
| 2017Q4 | 57 | 29 | 48.6% | 1.86 | 16.08 | 7.8% | 3.9% | -1.4 | -1.4 |
| 2017Q3 | 56 | 28 | 49.5% | 1.82 | 15.50 | 8.6% | 4.4% | 2.0 | 2.0 |
| 2017Q2 | 54 | 27 | 49.8% | 1.80 | 14.96 | 7.8% | 4.0% | -0.0 | -0.0 |
| 2017Q1 | 53 | 27 | 48.6% | 1.84 | 15.04 | 8.2% | 4.3% | -2.2 | -2.2 |
| 2016Q4 | 53 | 26 | 50.1% | 1.78 | 14.56 | – | – | 1.2 | 1.2 |
| 2016Q3 | 50 | 26 | 48.4% | 1.81 | 14.04 | – | – | 1.7 | 1.7 |