2030
彰源
-0.15 (-0.63%)23.502,358成交張數11.99本益比1.22股價淨值比2.13%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 | 132 | 53 | 59.7% | 1.43 | 18.99 | 11.0% | 4.4% | -1.8 | -3.3 |
| 2026Q1 | 121 | 50 | 58.5% | 1.46 | 17.88 | 3.6% | 1.5% | 1.5 | 1.2 |
| 2025Q4 | 114 | 49 | 57.2% | 1.59 | 17.47 | 1.9% | 0.8% | -1.6 | -2.8 |
| 2025Q3 | 114 | 47 | 58.9% | 1.55 | 16.72 | 1.8% | 0.7% | 5.2 | 4.6 |
| 2025Q2 | 114 | 45 | 60.4% | 1.59 | 16.10 | 3.5% | 1.4% | 3.9 | 3.0 |
| 2025Q1 | 121 | 52 | 57.0% | 1.76 | 18.54 | 6.9% | 2.9% | 4.2 | 1.8 |
| 2024Q4 | 121 | 51 | 58.1% | 1.87 | 18.06 | 4.8% | 2.0% | 1.1 | 0.3 |
| 2024Q3 | 121 | 50 | 58.9% | 1.83 | 17.73 | 3.5% | 1.5% | 5.5 | 4.4 |
| 2024Q2 | 123 | 49 | 59.8% | 1.88 | 17.59 | 1.8% | 0.7% | -2.6 | -3.0 |
| 2024Q1 | 120 | 49 | 59.2% | 1.95 | 17.53 | -2.5% | -1.1% | 0.4 | 0.0 |
| 2023Q4 | 119 | 48 | 59.4% | 2.09 | 17.18 | 1.0% | 0.4% | 4.4 | 2.3 |
| 2023Q3 | 121 | 50 | 58.9% | 2.18 | 17.66 | 1.7% | 0.7% | -2.4 | -3.5 |
| 2023Q2 | 117 | 48 | 58.7% | 1.62 | 17.16 | 1.6% | 0.6% | -0.1 | -0.5 |
| 2023Q1 | 122 | 54 | 56.0% | 1.78 | 19.17 | 10.0% | 4.1% | 3.9 | 3.5 |
| 2022Q4 | 122 | 52 | 57.3% | 1.56 | 18.63 | 14.6% | 5.6% | 2.3 | 1.2 |
| 2022Q3 | 129 | 53 | 59.2% | 1.58 | 18.73 | 23.7% | 8.9% | 11.2 | 10.6 |
| 2022Q2 | 141 | 52 | 63.2% | 1.47 | 18.50 | 32.5% | 11.5% | 5.7 | 5.4 |
| 2022Q1 | 144 | 54 | 62.5% | 1.55 | 19.32 | 30.3% | 10.9% | 7.3 | 6.8 |
| 2021Q4 | 144 | 50 | 65.7% | 1.46 | 17.66 | 27.2% | 9.2% | -4.6 | -5.8 |
| 2021Q3 | 131 | 45 | 65.7% | 1.51 | 16.00 | 21.1% | 7.2% | -3.8 | -4.4 |
| 2021Q2 | 123 | 41 | 66.3% | 1.49 | 14.74 | 14.6% | 5.0% | 3.1 | 2.6 |
| 2021Q1 | 118 | 40 | 65.8% | 1.58 | 14.34 | 7.1% | 2.5% | 0.3 | -0.0 |
| 2020Q4 | 117 | 39 | 66.5% | 1.52 | 13.94 | 2.7% | 1.0% | 0.8 | -0.8 |
| 2020Q3 | 112 | 38 | 66.3% | 1.35 | 13.46 | 1.7% | 0.6% | -0.5 | -1.2 |
| 2020Q2 | 108 | 37 | 65.9% | 1.36 | 12.82 | 2.8% | 1.0% | 0.5 | -0.0 |
| 2020Q1 | 109 | 39 | 64.1% | 1.52 | 13.67 | 4.7% | 1.8% | -3.0 | -3.2 |
| 2019Q4 | 106 | 40 | 62.5% | 1.61 | 13.94 | 6.7% | 2.5% | 4.6 | 4.1 |
| 2019Q3 | 110 | 40 | 63.9% | 1.64 | 13.91 | 7.3% | 2.6% | -2.3 | -2.6 |
| 2019Q2 | 103 | 39 | 61.5% | 1.76 | 13.78 | 8.9% | 3.1% | 1.4 | 0.4 |
| 2019Q1 | 105 | 41 | 60.5% | 1.83 | 14.42 | 11.2% | 4.2% | 3.7 | 3.3 |
| 2018Q4 | 105 | 40 | 61.7% | 1.34 | 14.06 | 14.1% | 5.2% | 5.0 | 4.8 |
| 2018Q3 | 111 | 39 | 64.6% | 1.25 | 13.70 | 17.4% | 6.2% | 6.6 | 6.4 |
| 2018Q2 | 116 | 38 | 67.3% | 1.20 | 13.20 | 15.4% | 5.1% | -0.3 | -0.3 |
| 2018Q1 | 111 | 39 | 65.3% | 1.27 | 13.45 | 12.9% | 4.3% | -2.7 | -2.8 |
| 2017Q4 | 105 | 37 | 64.9% | 1.25 | 12.85 | 15.5% | 5.1% | -6.0 | -6.1 |
| 2017Q3 | 98 | 35 | 64.2% | 1.28 | 12.22 | 15.5% | 5.2% | 5.5 | 5.5 |
| 2017Q2 | 99 | 34 | 65.7% | 1.25 | 11.89 | 15.9% | 5.3% | 2.4 | 2.3 |
| 2017Q1 | 102 | 34 | 67.1% | 1.27 | 11.72 | 13.4% | 4.4% | 2.8 | 2.6 |
| 2016Q4 | 105 | 33 | 68.8% | 1.24 | 11.45 | – | – | -1.7 | -1.8 |
| 2016Q3 | 99 | 32 | 68.3% | 1.27 | 11.00 | – | – | 0.2 | 0.2 |