2009
第一銅
-1.25 (-3.11%)39.002,584成交張數37.86本益比1.60股價淨值比1.03%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 | 112 | 88 | 21.6% | 1.30 | 24.37 | 4.7% | 3.7% | -1.0 | -1.9 |
| 2026Q1 | 103 | 83 | 19.4% | 1.44 | 23.05 | 2.7% | 2.1% | -0.4 | -0.7 |
| 2025Q4 | 116 | 97 | 16.4% | 1.41 | 27.01 | 1.4% | 1.2% | -1.5 | -1.6 |
| 2025Q3 | 102 | 84 | 17.4% | 1.44 | 23.32 | 1.4% | 1.1% | 2.7 | 2.5 |
| 2025Q2 | 88 | 69 | 22.2% | 1.28 | 19.06 | 1.7% | 1.3% | 0.1 | -0.2 |
| 2025Q1 | 89 | 71 | 19.9% | 1.48 | 19.78 | 3.5% | 2.8% | 0.7 | 0.5 |
| 2024Q4 | 91 | 72 | 20.8% | 1.45 | 19.94 | 4.0% | 3.1% | 1.0 | 0.7 |
| 2024Q3 | 106 | 87 | 18.1% | 1.46 | 24.19 | 3.3% | 2.6% | 3.7 | 3.6 |
| 2024Q2 | 118 | 96 | 18.7% | 1.27 | 26.58 | 1.3% | 1.0% | -1.3 | -1.5 |
| 2024Q1 | 98 | 77 | 20.9% | 1.26 | 21.50 | -0.2% | -0.1% | -0.4 | -0.6 |
| 2023Q4 | 79 | 60 | 24.6% | 1.28 | 16.63 | -0.2% | -0.1% | 1.1 | 0.9 |
| 2023Q3 | 79 | 59 | 25.6% | 1.27 | 16.34 | 0.8% | 0.6% | 1.0 | 0.9 |
| 2023Q2 | 85 | 63 | 25.4% | 1.21 | 17.55 | 2.5% | 1.8% | 0.1 | 0.0 |
| 2023Q1 | 67 | 47 | 29.3% | 1.35 | 13.19 | 3.4% | 2.5% | -0.2 | -0.3 |
| 2022Q4 | 66 | 45 | 31.0% | 1.33 | 12.57 | 3.6% | 2.6% | 1.7 | 1.3 |
| 2022Q3 | 65 | 43 | 34.3% | 1.30 | 11.83 | 3.9% | 2.8% | 1.6 | 1.4 |
| 2022Q2 | 74 | 50 | 32.6% | 1.19 | 13.84 | 3.4% | 2.6% | -3.0 | -3.3 |
| 2022Q1 | 84 | 65 | 21.9% | 1.50 | 18.18 | 5.8% | 4.4% | -0.3 | -0.4 |
| 2021Q4 | 83 | 64 | 22.3% | 1.49 | 17.92 | 7.7% | 5.9% | 1.9 | 1.7 |
| 2021Q3 | 85 | 65 | 23.0% | 1.44 | 18.11 | 9.2% | 7.0% | -1.0 | -1.5 |
| 2021Q2 | 102 | 86 | 16.0% | 1.60 | 23.84 | 7.0% | 5.5% | -0.6 | -0.8 |
| 2021Q1 | 63 | 47 | 24.9% | 1.58 | 13.06 | 10.1% | 7.2% | 0.3 | 0.1 |
| 2020Q4 | 60 | 45 | 24.7% | 1.52 | 12.65 | 1.9% | 1.4% | 0.0 | -1.2 |
| 2020Q3 | 50 | 36 | 27.0% | 1.60 | 10.13 | 0.3% | 0.2% | 1.9 | 2.0 |
| 2020Q2 | 51 | 35 | 30.5% | 1.37 | 9.82 | -5.9% | -4.1% | 1.2 | 0.8 |
| 2020Q1 | 47 | 31 | 34.4% | 1.32 | 8.62 | -9.4% | -6.5% | -2.9 | -3.1 |
| 2019Q4 | 53 | 37 | 30.6% | 1.48 | 10.23 | -2.7% | -1.9% | 1.4 | 1.1 |
| 2019Q3 | 51 | 36 | 28.1% | 1.62 | 10.10 | -3.5% | -2.5% | 0.5 | 0.4 |
| 2019Q2 | 52 | 37 | 28.9% | 1.62 | 10.38 | 0.3% | 0.2% | -0.7 | -0.8 |
| 2019Q1 | 50 | 36 | 26.5% | 1.80 | 10.14 | 1.6% | 1.1% | -0.6 | -0.7 |
| 2018Q4 | 52 | 36 | 29.6% | 1.67 | 10.08 | 2.2% | 1.5% | 1.7 | 1.6 |
| 2018Q3 | 52 | 38 | 27.9% | 1.72 | 10.49 | 3.7% | 2.6% | 2.9 | 2.8 |
| 2018Q2 | 59 | 41 | 31.8% | 1.48 | 11.27 | 5.6% | 3.7% | 1.7 | 1.6 |
| 2018Q1 | 60 | 41 | 31.5% | 1.47 | 11.42 | 7.0% | 4.7% | -0.7 | -0.7 |
| 2017Q4 | 60 | 41 | 32.4% | 1.43 | 11.33 | 7.4% | 4.8% | -0.6 | -0.9 |
| 2017Q3 | 54 | 37 | 32.5% | 1.48 | 10.16 | 6.3% | 4.1% | -0.5 | -0.6 |
| 2017Q2 | 54 | 35 | 35.1% | 1.39 | 9.71 | 0.1% | 0.1% | 0.3 | 0.3 |
| 2017Q1 | 54 | 35 | 35.0% | 1.38 | 9.68 | -3.4% | -2.1% | -0.4 | -0.5 |
| 2016Q4 | 51 | 32 | 38.3% | 1.28 | 8.80 | – | – | 0.1 | 0.0 |
| 2016Q3 | 47 | 29 | 39.0% | 1.25 | 8.04 | – | – | -0.6 | -0.7 |