1903
士紙
-0.10 (-0.21%)47.4037成交張數34.85本益比2.24股價淨值比0.00%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 | 106 | 55 | 48.0% | 1.01 | 21.18 | 6.4% | 3.3% | -0.0 | -0.6 |
| 2026Q1 | 105 | 54 | 48.2% | 1.03 | 20.92 | 6.3% | 3.2% | -0.0 | -0.5 |
| 2025Q4 | 106 | 55 | 47.7% | 1.13 | 21.25 | 6.2% | 3.2% | 0.4 | 0.0 |
| 2025Q3 | 102 | 52 | 49.4% | 1.02 | 19.83 | 2.1% | 1.1% | 1.3 | 0.3 |
| 2025Q2 | 106 | 55 | 47.9% | 1.12 | 21.21 | -0.9% | -0.5% | -0.1 | -0.7 |
| 2025Q1 | 102 | 51 | 49.6% | 1.03 | 19.79 | -0.6% | -0.3% | 0.0 | -0.8 |
| 2024Q4 | 103 | 53 | 48.6% | 1.08 | 20.28 | -0.4% | -0.2% | -0.4 | -1.6 |
| 2024Q3 | 109 | 59 | 45.4% | 1.52 | 22.82 | -0.4% | -0.2% | 0.6 | -0.2 |
| 2024Q2 | 101 | 55 | 45.3% | 1.44 | 21.33 | 2.3% | 1.2% | 0.1 | -0.6 |
| 2024Q1 | 84 | 39 | 53.8% | 0.80 | 14.90 | 2.6% | 1.3% | 0.0 | -0.9 |
| 2023Q4 | 87 | 43 | 50.6% | 0.97 | 16.54 | 1.8% | 1.0% | -0.3 | -1.1 |
| 2023Q3 | 83 | 41 | 51.3% | 0.90 | 15.63 | 1.5% | 0.8% | 1.8 | 1.0 |
| 2023Q2 | 85 | 43 | 49.5% | 1.01 | 16.56 | 4.3% | 2.3% | -0.0 | -0.3 |
| 2023Q1 | 89 | 47 | 47.2% | 1.17 | 18.03 | 3.4% | 2.0% | -0.1 | -0.9 |
| 2022Q4 | 93 | 52 | 44.5% | 1.38 | 19.86 | 3.1% | 1.9% | -0.8 | -1.3 |
| 2022Q3 | 86 | 47 | 45.3% | 1.21 | 18.06 | 3.5% | 2.2% | 3.4 | 3.0 |
| 2022Q2 | 99 | 58 | 41.8% | 1.64 | 22.21 | -1.0% | -0.7% | 0.0 | -0.7 |
| 2022Q1 | 111 | 71 | 36.1% | 2.23 | 27.36 | -0.8% | -0.4% | 0.2 | 0.1 |
| 2021Q4 | 124 | 85 | 32.0% | 2.83 | 32.52 | 1.4% | 0.8% | -0.6 | -0.6 |
| 2021Q3 | 120 | 80 | 33.1% | 2.66 | 30.91 | 1.5% | 0.8% | 0.3 | 0.2 |
| 2021Q2 | 155 | 115 | 25.5% | 4.16 | 44.41 | 0.9% | 0.6% | 0.5 | 0.5 |
| 2021Q1 | 77 | 36 | 53.6% | 0.79 | 13.76 | 0.3% | 0.1% | 1.7 | 1.6 |
| 2020Q4 | 75 | 34 | 54.6% | 0.72 | 13.12 | -4.6% | -1.9% | -0.8 | -0.8 |
| 2020Q3 | 66 | 25 | 62.1% | 0.35 | 9.61 | -5.9% | -2.3% | 0.1 | 0.1 |
| 2020Q2 | 64 | 24 | 63.3% | 0.29 | 9.10 | -7.1% | -2.7% | -0.2 | -0.2 |
| 2020Q1 | 64 | 23 | 63.4% | 0.26 | 8.95 | -7.6% | -2.9% | -0.1 | -0.1 |
| 2019Q4 | 66 | 25 | 61.8% | 0.35 | 9.69 | -7.0% | -2.8% | -1.1 | -1.1 |
| 2019Q3 | 65 | 26 | 60.5% | 0.32 | 9.84 | -6.3% | -2.6% | 0.1 | 0.1 |
| 2019Q2 | 65 | 26 | 60.1% | 0.33 | 9.96 | -6.3% | -2.6% | -0.1 | -0.1 |
| 2019Q1 | 64 | 26 | 59.9% | 0.31 | 9.94 | -6.3% | -2.6% | -0.1 | -0.1 |
| 2018Q4 | 65 | 26 | 59.5% | 0.32 | 10.08 | -6.1% | -2.5% | -1.1 | -1.1 |
| 2018Q3 | 65 | 27 | 58.8% | 0.34 | 10.31 | -6.7% | -2.9% | -0.3 | -0.3 |
| 2018Q2 | 65 | 27 | 58.2% | 0.35 | 10.48 | -5.9% | -2.5% | 0.1 | 0.1 |
| 2018Q1 | 66 | 28 | 57.1% | 0.37 | 10.82 | -5.5% | -2.4% | -0.0 | -0.0 |
| 2017Q4 | 66 | 29 | 56.5% | 0.41 | 11.10 | -5.8% | -2.6% | -1.3 | -1.3 |
| 2017Q3 | 66 | 29 | 55.9% | 0.41 | 11.25 | -5.4% | -2.4% | 0.5 | 0.4 |
| 2017Q2 | 66 | 29 | 56.2% | 0.40 | 11.13 | -5.2% | -2.4% | -0.1 | -0.1 |
| 2017Q1 | 66 | 30 | 55.3% | 0.41 | 11.37 | -5.7% | -2.7% | -0.2 | -0.2 |
| 2016Q4 | 66 | 30 | 55.0% | 0.41 | 11.41 | – | – | -1.3 | -1.3 |
| 2016Q3 | 65 | 30 | 53.6% | 0.37 | 11.53 | – | – | 0.4 | 0.2 |