1773
勝一
-2.50 (-1.55%)159.00327成交張數19.83本益比4.17股價淨值比2.52%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 | 187 | 114 | 37.9% | 1.04 | 38.12 | 22.4% | 13.9% | 4.6 | -0.4 |
| 2026Q1 | 178 | 119 | 32.6% | 1.33 | 39.53 | 19.7% | 13.0% | 7.2 | 1.8 |
| 2025Q4 | 170 | 112 | 33.2% | 1.21 | 37.45 | 19.4% | 12.5% | 9.2 | 4.0 |
| 2025Q3 | 163 | 106 | 34.9% | 1.30 | 35.27 | 19.8% | 12.4% | 10.1 | 5.4 |
| 2025Q2 | 160 | 100 | 37.3% | 1.09 | 33.33 | 20.1% | 12.2% | 4.2 | -0.6 |
| 2025Q1 | 156 | 103 | 34.2% | 1.22 | 41.03 | 19.4% | 12.5% | 7.0 | 4.0 |
| 2024Q4 | 156 | 98 | 37.3% | 1.14 | 39.09 | 19.5% | 12.0% | 9.7 | 7.8 |
| 2024Q3 | 154 | 93 | 39.6% | 1.33 | 37.28 | 19.9% | 11.7% | 2.2 | 1.1 |
| 2024Q2 | 152 | 88 | 41.8% | 0.80 | 35.27 | 19.9% | 11.4% | 2.4 | -4.3 |
| 2024Q1 | 144 | 91 | 36.8% | 1.00 | 36.49 | 18.4% | 11.5% | 9.2 | 6.5 |
| 2023Q4 | 145 | 87 | 39.9% | 1.22 | 34.82 | 18.9% | 11.3% | 9.5 | 5.7 |
| 2023Q3 | 145 | 83 | 42.8% | 1.20 | 33.24 | 19.4% | 11.4% | 4.3 | 0.3 |
| 2023Q2 | 139 | 79 | 43.4% | 1.16 | 31.56 | 21.7% | 12.4% | 1.8 | -3.5 |
| 2023Q1 | 137 | 84 | 38.6% | 1.39 | 33.55 | 21.8% | 13.5% | 5.5 | -0.5 |
| 2022Q4 | 135 | 80 | 40.6% | 1.43 | 32.15 | 24.6% | 14.9% | 8.5 | 1.9 |
| 2022Q3 | 128 | 77 | 39.8% | 1.53 | 30.69 | 26.5% | 16.3% | 7.0 | 1.4 |
| 2022Q2 | 125 | 72 | 42.2% | 0.99 | 36.02 | 26.9% | 16.1% | 2.5 | -3.9 |
| 2022Q1 | 117 | 73 | 37.4% | 1.26 | 36.53 | 25.6% | 16.8% | 4.7 | -2.1 |
| 2021Q4 | 109 | 68 | 38.0% | 1.33 | 33.92 | 25.8% | 16.9% | 5.5 | -0.9 |
| 2021Q3 | 100 | 64 | 36.7% | 1.41 | 31.80 | 26.0% | 17.3% | 5.1 | 0.3 |
| 2021Q2 | 96 | 60 | 38.0% | 1.43 | 33.07 | 25.9% | 17.0% | 1.4 | -3.8 |
| 2021Q1 | 88 | 61 | 30.1% | 1.68 | 34.07 | 22.7% | 16.1% | 2.2 | -0.8 |
| 2020Q4 | 82 | 58 | 30.0% | 1.65 | 32.03 | 22.0% | 15.4% | 4.0 | 1.9 |
| 2020Q3 | 76 | 54 | 28.9% | 1.36 | 30.02 | 21.9% | 15.2% | 2.9 | 0.0 |
| 2020Q2 | 72 | 51 | 29.6% | 1.39 | 33.94 | 22.1% | 15.2% | 3.0 | 1.3 |
| 2020Q1 | 72 | 52 | 27.9% | 1.32 | 34.37 | 19.1% | 14.5% | 4.2 | 2.5 |
| 2019Q4 | 70 | 49 | 29.6% | 1.17 | 32.82 | 18.2% | 13.5% | 6.2 | 1.8 |
| 2019Q3 | 69 | 47 | 31.9% | 1.25 | 31.15 | 18.6% | 13.5% | 1.6 | -0.6 |
| 2019Q2 | 67 | 45 | 33.1% | 1.20 | 29.71 | 19.7% | 13.4% | 2.1 | -3.2 |
| 2019Q1 | 62 | 50 | 19.6% | 2.37 | 33.43 | 18.6% | 15.0% | 1.5 | -1.3 |
| 2018Q4 | 61 | 48 | 21.1% | 2.23 | 32.06 | 20.0% | 15.8% | 2.4 | 0.3 |
| 2018Q3 | 59 | 46 | 22.4% | 2.18 | 30.46 | 21.1% | 16.7% | 3.5 | 2.0 |
| 2018Q2 | 63 | 43 | 30.9% | 1.74 | 28.82 | 22.0% | 15.5% | 1.2 | -0.3 |
| 2018Q1 | 59 | 48 | 18.9% | 2.95 | 31.71 | 19.3% | 15.6% | -0.9 | -2.1 |
| 2017Q4 | 57 | 45 | 21.2% | 2.64 | 30.02 | 20.1% | 15.9% | 4.4 | 3.3 |
| 2017Q3 | 52 | 43 | 18.5% | 2.85 | 28.49 | 20.7% | 16.6% | 3.5 | 2.9 |
| 2017Q2 | 56 | 40 | 27.9% | 1.96 | 26.88 | 20.9% | 15.4% | 1.7 | 0.4 |
| 2017Q1 | 55 | 44 | 20.3% | 2.83 | 29.35 | 19.0% | 15.5% | 1.9 | 0.8 |
| 2016Q4 | 54 | 43 | 20.6% | 2.82 | 28.34 | – | – | 3.5 | 2.6 |
| 2016Q3 | 52 | 41 | 20.8% | 2.66 | 27.22 | – | – | 3.7 | 3.3 |