2028
威致
-0.30 (-1.88%)15.70102成交張數36.51本益比1.06股價淨值比1.27%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 | 86 | 48 | 44.2% | 1.63 | 14.69 | 2.9% | 1.6% | -3.9 | -5.1 |
| 2026Q1 | 78 | 48 | 38.5% | 1.98 | 14.67 | 2.4% | 1.3% | 10.3 | 9.5 |
| 2025Q4 | 83 | 47 | 43.2% | 1.98 | 14.52 | 1.9% | 1.0% | 0.3 | -0.8 |
| 2025Q3 | 84 | 47 | 44.4% | 1.94 | 14.37 | 1.6% | 0.8% | 5.3 | 4.0 |
| 2025Q2 | 85 | 47 | 44.5% | 2.02 | 14.45 | 3.0% | 1.6% | 7.1 | 6.7 |
| 2025Q1 | 93 | 47 | 50.0% | 1.67 | 14.33 | 4.2% | 2.2% | 3.8 | 3.2 |
| 2024Q4 | 99 | 47 | 52.9% | 1.55 | 14.33 | 6.9% | 3.4% | 4.6 | -1.3 |
| 2024Q3 | 96 | 46 | 52.4% | 1.54 | 14.08 | 8.8% | 4.4% | -5.0 | -6.1 |
| 2024Q2 | 94 | 47 | 50.4% | 1.59 | 14.29 | 7.2% | 3.8% | -3.1 | -4.6 |
| 2024Q1 | 86 | 45 | 47.4% | 1.73 | 13.82 | 8.7% | 4.8% | 5.2 | 4.0 |
| 2023Q4 | 86 | 45 | 48.4% | 1.68 | 13.69 | 9.4% | 4.9% | -2.3 | -4.9 |
| 2023Q3 | 79 | 43 | 45.5% | 1.79 | 13.29 | 8.6% | 4.4% | 0.0 | -0.7 |
| 2023Q2 | 80 | 45 | 43.7% | 1.84 | 13.90 | 10.2% | 5.5% | -3.1 | -5.5 |
| 2023Q1 | 75 | 44 | 41.5% | 1.93 | 13.47 | 13.4% | 7.6% | 8.7 | 7.3 |
| 2022Q4 | 83 | 44 | 47.7% | 1.82 | 13.36 | 16.6% | 8.9% | 13.3 | 12.0 |
| 2022Q3 | 90 | 43 | 52.5% | 1.65 | 13.15 | 26.2% | 12.9% | -10.5 | -11.0 |
| 2022Q2 | 88 | 45 | 49.0% | 1.84 | 13.77 | 37.7% | 19.0% | 0.2 | -0.3 |
| 2022Q1 | 90 | 50 | 44.3% | 2.19 | 15.31 | 39.9% | 20.5% | 9.1 | 8.8 |
| 2021Q4 | 86 | 47 | 45.5% | 2.12 | 14.36 | 43.3% | 21.9% | 5.8 | 4.4 |
| 2021Q3 | 83 | 42 | 49.2% | 1.90 | 12.98 | 43.2% | 20.3% | -2.4 | -2.8 |
| 2021Q2 | 75 | 37 | 50.4% | 1.80 | 11.45 | 38.7% | 17.7% | -3.0 | -3.6 |
| 2021Q1 | 71 | 33 | 53.7% | 1.61 | 10.16 | 30.2% | 13.3% | 1.6 | 1.0 |
| 2020Q4 | 66 | 30 | 54.2% | 1.37 | 9.23 | 22.2% | 9.5% | 2.4 | 1.7 |
| 2020Q3 | 65 | 27 | 58.1% | 1.32 | 8.31 | 13.4% | 5.3% | 0.8 | 0.3 |
| 2020Q2 | 60 | 25 | 58.8% | 1.31 | 7.64 | 6.9% | 2.7% | 1.0 | 0.8 |
| 2020Q1 | 58 | 24 | 59.0% | 1.31 | 7.30 | 7.8% | 2.9% | 1.0 | 0.9 |
| 2019Q4 | 61 | 24 | 60.1% | 1.23 | 7.47 | 8.3% | 3.0% | 1.7 | 1.5 |
| 2019Q3 | 65 | 24 | 62.6% | 1.22 | 7.50 | 12.5% | 4.4% | -0.4 | -0.7 |
| 2019Q2 | 66 | 24 | 62.9% | 1.21 | 7.50 | 16.0% | 5.5% | 1.0 | 0.6 |
| 2019Q1 | 70 | 24 | 66.3% | 1.14 | 7.24 | 18.3% | 6.0% | 1.3 | 1.1 |
| 2018Q4 | 68 | 22 | 66.8% | 1.13 | 6.89 | 24.6% | 7.7% | 0.8 | 0.5 |
| 2018Q3 | 67 | 22 | 67.1% | 1.09 | 6.80 | 31.5% | 9.2% | 3.3 | 1.9 |
| 2018Q2 | 66 | 21 | 67.8% | 1.12 | 6.55 | 36.8% | 10.3% | 0.9 | 0.7 |
| 2018Q1 | 65 | 21 | 68.3% | 1.17 | 6.31 | 37.0% | 10.3% | -0.1 | -0.5 |
| 2017Q4 | 65 | 19 | 70.4% | 1.09 | 5.95 | 41.8% | 9.9% | 2.7 | 2.4 |
| 2017Q3 | 65 | 16 | 75.0% | 1.00 | 4.96 | 39.6% | 8.4% | 2.6 | 2.3 |
| 2017Q2 | 61 | 14 | 76.5% | 1.01 | 4.41 | 30.9% | 5.9% | -0.1 | -0.4 |
| 2017Q1 | 61 | 14 | 76.4% | 0.95 | 4.44 | 20.8% | 4.1% | -0.1 | -0.4 |
| 2016Q4 | 63 | 11 | 82.3% | 0.90 | 3.40 | – | – | 1.6 | 1.0 |
| 2016Q3 | 56 | 9 | 83.3% | 0.85 | 2.85 | – | – | 0.1 | -0.2 |