2024

志聯

0.00 (–)最後更新 2026-09-11

台灣 · 上市 · 鋼鐵工業

–0成交張數45.34本益比1.12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	16	11	30.8%	2.13	11.70	2.5%	1.7%	0.3	0.3
2026Q1	16	11	30.5%	2.28	11.59	0.6%	0.4%	0.2	0.2
2025Q4	17	11	32.6%	2.15	11.43	-0.5%	-0.3%	0.1	0.1
2025Q3	17	11	34.4%	2.13	11.36	-0.2%	-0.1%	0.4	0.3
2025Q2	17	11	35.7%	2.13	11.42	0.2%	0.1%	0.3	0.3
2025Q1	18	11	36.4%	2.01	11.53	1.6%	1.0%	0.0	0.0
2024Q4	18	11	37.5%	2.00	11.50	1.4%	0.9%	0.1	0.1
2024Q3	18	11	38.0%	2.00	11.34	-1.0%	-0.6%	-0.2	-0.2
2024Q2	18	11	38.4%	2.06	11.35	-1.8%	-1.1%	0.5	0.4
2024Q1	18	11	38.4%	2.31	11.30	-3.5%	-2.1%	0.7	0.7
2023Q4	18	11	40.1%	2.33	11.29	-4.8%	-2.7%	0.9	0.8
2023Q3	19	11	41.3%	2.25	11.45	-3.9%	-2.2%	0.7	0.7
2023Q2	20	11	43.5%	2.09	11.55	-2.2%	-1.2%	0.9	0.8
2023Q1	21	12	44.7%	2.03	12.06	0.5%	0.3%	0.5	0.4
2022Q4	22	12	46.3%	1.18	12.20	3.9%	2.2%	0.5	0.4
2022Q3	23	12	48.6%	1.12	12.18	6.8%	3.9%	-0.2	-0.3
2022Q2	23	12	48.8%	1.12	12.07	9.8%	5.6%	-1.9	-1.9
2022Q1	22	13	40.8%	1.27	13.11	11.8%	7.1%	-0.9	-1.0
2021Q4	20	13	37.7%	1.30	12.83	12.0%	7.3%	-0.7	-0.8
2021Q3	19	12	36.5%	1.29	12.59	11.6%	6.9%	0.7	0.5
2021Q2	19	12	36.0%	1.30	12.38	8.3%	4.9%	0.8	0.7
2021Q1	19	12	38.5%	1.29	11.94	4.9%	2.8%	1.3	1.2
2020Q4	19	11	40.9%	1.26	11.66	2.4%	1.3%	1.0	0.9
2020Q3	20	11	44.0%	1.22	11.43	0.3%	0.2%	0.2	0.1
2020Q2	20	11	45.4%	1.20	11.37	-0.1%	-0.0%	0.4	0.4
2020Q1	21	11	45.2%	1.24	11.70	0.4%	0.2%	0.3	0.2
2019Q4	21	11	46.4%	1.22	11.72	1.5%	0.8%	1.2	1.1
2019Q3	22	11	47.1%	1.14	11.73	2.2%	1.1%	-0.1	-0.1
2019Q2	22	11	49.1%	1.18	11.71	3.8%	1.9%	0.7	0.6
2019Q1	23	12	47.0%	1.27	12.24	5.3%	2.8%	-0.3	-0.3
2018Q4	23	12	48.6%	1.25	12.13	6.3%	3.3%	0.3	0.2
2018Q3	23	12	48.3%	1.27	12.10	8.2%	4.3%	0.4	0.3
2018Q2	23	12	49.7%	1.28	11.90	9.2%	4.7%	-0.2	-0.4
2018Q1	22	12	45.6%	1.39	12.42	8.4%	4.6%	0.1	0.0
2017Q4	22	12	46.0%	1.43	12.20	8.8%	4.8%	0.6	0.5
2017Q3	22	12	47.2%	1.40	11.88	10.2%	5.4%	0.3	0.2
2017Q2	22	11	47.9%	1.41	11.57	10.1%	5.3%	-0.6	-0.6
2017Q1	21	12	45.4%	1.55	11.96	10.3%	5.5%	0.7	0.7
2016Q4	21	11	44.5%	1.65	11.70	–	–	0.5	0.4
2016Q3	21	11	46.0%	1.62	11.35	–	–	0.3	0.3