凱撒衛

-0.05 (-0.12%)最後更新 2026-09-11

台灣 · 上市 · 玻璃陶瓷

40.4514成交張數8.06本益比1.27股價淨值比5.44%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	32	23	25.1%	3.86	31.92	16.8%	12.1%	0.5	0.4
2026Q1	30	24	18.9%	6.15	32.49	13.1%	10.3%	1.3	1.2
2025Q4	29	22	21.8%	4.80	30.95	11.7%	9.1%	1.1	1.0
2025Q3	29	22	25.5%	3.73	29.66	13.7%	10.2%	0.5	0.4
2025Q2	29	20	27.9%	3.20	27.95	13.7%	9.8%	2.0	1.9
2025Q1	29	23	20.6%	5.31	31.66	13.4%	10.4%	1.0	1.0
2024Q4	28	22	19.7%	5.80	30.94	14.8%	11.4%	1.6	1.6
2024Q3	28	21	22.7%	4.38	29.57	15.5%	11.5%	-0.2	-0.2
2024Q2	29	20	26.9%	3.41	28.22	15.3%	10.9%	0.4	0.2
2024Q1	27	21	21.2%	4.69	28.98	13.1%	10.1%	1.3	1.3
2023Q4	27	20	24.3%	3.84	27.65	11.8%	8.7%	1.4	1.4
2023Q3	27	20	25.8%	3.39	27.09	11.1%	8.0%	0.6	0.5
2023Q2	27	19	28.6%	2.89	26.55	12.8%	8.8%	1.1	1.0
2023Q1	26	20	21.4%	4.61	27.94	13.7%	10.1%	0.2	0.1
2022Q4	27	20	25.8%	3.45	27.50	15.4%	10.7%	2.0	2.0
2022Q3	27	19	27.6%	3.04	26.77	15.0%	10.3%	0.5	0.4
2022Q2	27	18	31.7%	2.61	25.02	13.3%	8.9%	1.0	1.0
2022Q1	27	19	29.7%	2.88	25.70	12.3%	8.5%	0.0	0.0
2021Q4	27	18	34.0%	2.40	24.51	12.7%	8.4%	1.5	1.5
2021Q3	26	17	32.9%	2.48	23.73	13.1%	8.6%	-0.4	-0.5
2021Q2	27	18	32.3%	2.33	24.93	14.3%	9.4%	0.4	0.3
2021Q1	26	18	31.3%	2.27	24.42	13.7%	9.4%	1.1	0.9
2020Q4	25	17	32.7%	1.96	23.45	13.0%	8.7%	1.1	1.0
2020Q3	25	17	34.5%	1.76	22.95	12.8%	8.6%	0.6	0.6
2020Q2	25	16	35.7%	1.61	22.19	11.7%	7.6%	-0.1	-0.3
2020Q1	25	17	30.4%	2.00	23.66	10.0%	7.1%	0.1	-0.0
2019Q4	25	17	33.0%	1.81	23.32	10.6%	7.5%	1.5	1.1
2019Q3	24	17	30.9%	1.85	23.00	12.4%	8.6%	0.2	-0.0
2019Q2	25	16	34.4%	1.71	22.30	13.5%	9.2%	1.2	0.8
2019Q1	24	17	26.6%	2.53	24.09	14.1%	10.8%	0.6	-0.0
2018Q4	23	17	25.8%	2.58	23.41	15.4%	11.6%	1.4	0.4
2018Q3	23	16	30.2%	2.16	22.27	16.1%	11.8%	0.5	-0.4
2018Q2	22	16	28.5%	2.46	21.68	17.2%	12.6%	1.1	-0.0
2018Q1	20	16	18.7%	4.21	22.66	16.7%	13.7%	0.6	0.3
2017Q4	21	16	23.5%	3.20	22.16	16.3%	12.6%	1.0	0.7
2017Q3	20	15	22.5%	3.28	21.31	17.2%	13.5%	0.3	0.1
2017Q2	20	15	25.0%	2.90	20.40	17.6%	13.2%	0.2	0.2
2017Q1	19	16	16.5%	4.81	21.65	16.0%	13.4%	0.3	0.2
2016Q4	20	16	21.1%	3.46	21.79	–	–	1.1	1.0
2016Q3	19	15	20.6%	3.33	20.52	–	–	1.1	1.1