2029
盛餘
-0.45 (-2.09%)21.10363成交張數17.58本益比0.66股價淨值比2.84%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 | 117 | 102 | 12.3% | 6.40 | 31.76 | 3.8% | 3.3% | 0.3 | -0.7 |
| 2026Q1 | 116 | 100 | 13.1% | 5.95 | 31.20 | 2.0% | 1.7% | 2.3 | 1.4 |
| 2025Q4 | 113 | 101 | 10.3% | 7.66 | 31.37 | 2.4% | 2.1% | 4.1 | 2.8 |
| 2025Q3 | 112 | 99 | 10.7% | 7.18 | 30.97 | 3.4% | 3.0% | 1.8 | 1.5 |
| 2025Q2 | 117 | 100 | 14.1% | 5.40 | 30.98 | 4.4% | 3.8% | 3.3 | 2.3 |
| 2025Q1 | 117 | 100 | 14.2% | 5.38 | 31.11 | 6.1% | 5.3% | 1.9 | 0.7 |
| 2024Q4 | 115 | 102 | 10.7% | 7.22 | 31.79 | 5.8% | 5.2% | -0.2 | -1.4 |
| 2024Q3 | 110 | 100 | 8.5% | 9.20 | 31.01 | 5.8% | 5.3% | 9.1 | 8.5 |
| 2024Q2 | 113 | 99 | 12.4% | 6.20 | 30.74 | 7.3% | 6.4% | -4.7 | -6.3 |
| 2024Q1 | 111 | 97 | 11.9% | 6.49 | 30.25 | 6.5% | 5.7% | -0.2 | -0.6 |
| 2023Q4 | 109 | 100 | 8.2% | 9.68 | 30.99 | 6.4% | 5.8% | 9.7 | 9.6 |
| 2023Q3 | 108 | 98 | 8.2% | 9.53 | 30.64 | 5.3% | 4.8% | -2.2 | -2.7 |
| 2023Q2 | 109 | 96 | 11.4% | 6.68 | 29.92 | 1.5% | 1.2% | 2.8 | 2.1 |
| 2023Q1 | 108 | 96 | 11.1% | 6.87 | 29.74 | 4.4% | 3.6% | 2.0 | 1.6 |
| 2022Q4 | 106 | 97 | 8.0% | 9.76 | 30.26 | 5.1% | 4.5% | 8.7 | 8.2 |
| 2022Q3 | 105 | 95 | 8.3% | 10.69 | 29.69 | 7.9% | 6.9% | 3.6 | 3.0 |
| 2022Q2 | 120 | 97 | 18.9% | 4.32 | 30.15 | 13.1% | 10.9% | -3.2 | -3.8 |
| 2022Q1 | 119 | 94 | 20.6% | 3.91 | 29.11 | 13.5% | 11.2% | 5.1 | 4.8 |
| 2021Q4 | 118 | 99 | 15.2% | 5.62 | 30.83 | 13.5% | 11.6% | 10.5 | 9.7 |
| 2021Q3 | 113 | 96 | 13.8% | 5.98 | 30.00 | 12.6% | 11.0% | -1.9 | -2.2 |
| 2021Q2 | 108 | 93 | 13.3% | 6.16 | 28.97 | 9.9% | 8.8% | -5.5 | -5.8 |
| 2021Q1 | 103 | 90 | 12.5% | 6.54 | 27.92 | 6.0% | 5.3% | -1.0 | -1.2 |
| 2020Q4 | 101 | 89 | 11.5% | 7.16 | 27.58 | 2.8% | 2.5% | 0.9 | 0.7 |
| 2020Q3 | 97 | 87 | 9.9% | 8.41 | 26.93 | 0.4% | 0.3% | 0.0 | -0.2 |
| 2020Q2 | 95 | 86 | 9.2% | 9.09 | 26.70 | -0.6% | -0.5% | 4.6 | 4.4 |
| 2020Q1 | 95 | 86 | 8.9% | 9.48 | 26.80 | 0.6% | 0.5% | 6.2 | 5.7 |
| 2019Q4 | 96 | 87 | 9.2% | 9.00 | 26.97 | 0.4% | 0.4% | 0.7 | -0.7 |
| 2019Q3 | 96 | 86 | 9.9% | 8.80 | 26.83 | 0.5% | 0.5% | 0.8 | 0.1 |
| 2019Q2 | 97 | 86 | 10.6% | 8.18 | 26.92 | 0.9% | 0.8% | -1.0 | -1.3 |
| 2019Q1 | 96 | 87 | 9.5% | 9.43 | 26.96 | 0.7% | 0.6% | 2.5 | 1.6 |
| 2018Q4 | 96 | 87 | 9.4% | 9.24 | 26.98 | 1.2% | 1.1% | 4.9 | 4.5 |
| 2018Q3 | 97 | 86 | 11.0% | 8.18 | 26.77 | 2.7% | 2.3% | -3.0 | -3.6 |
| 2018Q2 | 103 | 86 | 15.8% | 5.13 | 26.76 | 3.2% | 2.6% | 2.4 | 1.6 |
| 2018Q1 | 104 | 91 | 11.6% | 7.74 | 28.35 | 4.3% | 3.7% | 3.8 | 3.1 |
| 2017Q4 | 105 | 91 | 13.0% | 6.68 | 28.23 | 8.2% | 7.0% | 0.0 | -1.5 |
| 2017Q3 | 104 | 89 | 14.2% | 6.28 | 27.67 | 11.2% | 9.6% | -0.2 | -0.8 |
| 2017Q2 | 111 | 88 | 20.0% | 4.07 | 27.44 | 14.7% | 12.0% | 0.7 | -0.0 |
| 2017Q1 | 111 | 94 | 14.9% | 5.90 | 29.34 | 16.4% | 14.0% | -0.9 | -1.1 |
| 2016Q4 | 109 | 91 | 16.3% | 5.89 | 28.24 | – | – | 9.0 | 8.1 |
| 2016Q3 | 103 | 88 | 13.9% | 6.65 | 27.40 | – | – | -1.4 | -2.0 |