2034
允強
-0.20 (-0.98%)20.25581成交張數48.21本益比1.19股價淨值比4.94%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 | 239 | 90 | 62.4% | 1.09 | 17.02 | 2.5% | 1.0% | -8.3 | -9.1 |
| 2026Q1 | 227 | 96 | 57.6% | 1.11 | 18.15 | -1.5% | -0.7% | -5.5 | -6.5 |
| 2025Q4 | 219 | 97 | 55.9% | 1.14 | 18.49 | 1.1% | 0.5% | 6.6 | 6.4 |
| 2025Q3 | 221 | 95 | 57.1% | 1.13 | 18.10 | -0.1% | -0.1% | 4.1 | 1.1 |
| 2025Q2 | 221 | 88 | 59.9% | 1.07 | 16.89 | -2.5% | -1.0% | -6.8 | -9.1 |
| 2025Q1 | 232 | 108 | 53.5% | 1.28 | 20.73 | 1.1% | 0.5% | -0.9 | -2.6 |
| 2024Q4 | 225 | 105 | 53.2% | 1.27 | 20.21 | -1.1% | -0.5% | 1.8 | -2.5 |
| 2024Q3 | 234 | 89 | 61.7% | 1.17 | 19.01 | -2.2% | -0.9% | 1.8 | -2.9 |
| 2024Q2 | 217 | 92 | 57.4% | 1.01 | 19.62 | -4.3% | -1.9% | -4.6 | -7.1 |
| 2024Q1 | 194 | 95 | 50.9% | 1.06 | 20.29 | -2.1% | -1.1% | -1.2 | -3.6 |
| 2023Q4 | 183 | 90 | 51.1% | 1.06 | 20.00 | -1.8% | -0.9% | 5.6 | 3.8 |
| 2023Q3 | 191 | 89 | 53.6% | 1.18 | 19.82 | -4.4% | -2.2% | 6.8 | 5.4 |
| 2023Q2 | 195 | 88 | 54.9% | 1.11 | 19.64 | 0.3% | 0.1% | 4.2 | 2.1 |
| 2023Q1 | 210 | 109 | 48.3% | 1.29 | 24.41 | 1.9% | 1.0% | -7.2 | -10.0 |
| 2022Q4 | 197 | 104 | 47.0% | 1.40 | 23.39 | 5.2% | 2.7% | 8.6 | 0.8 |
| 2022Q3 | 204 | 105 | 48.3% | 1.28 | 23.65 | 15.2% | 7.9% | 5.9 | 6.1 |
| 2022Q2 | 199 | 93 | 53.3% | 1.30 | 20.91 | 16.7% | 8.8% | -4.4 | -4.7 |
| 2022Q1 | 181 | 94 | 47.9% | 1.48 | 21.21 | 16.4% | 9.4% | 5.5 | 3.0 |
| 2021Q4 | 191 | 94 | 50.7% | 1.32 | 21.15 | 13.6% | 7.8% | 6.2 | 4.2 |
| 2021Q3 | 174 | 91 | 47.5% | 1.34 | 20.51 | 9.7% | 5.3% | -12.9 | -14.8 |
| 2021Q2 | 153 | 92 | 39.5% | 1.72 | 21.14 | 8.0% | 4.9% | -4.1 | -6.0 |
| 2021Q1 | 134 | 87 | 35.2% | 2.02 | 19.87 | 5.9% | 3.8% | -5.1 | -5.5 |
| 2020Q4 | 132 | 91 | 31.2% | 2.33 | 20.79 | 5.1% | 3.3% | 2.2 | 1.8 |
| 2020Q3 | 121 | 71 | 41.5% | 1.42 | 17.43 | 5.9% | 3.5% | -0.3 | -1.2 |
| 2020Q2 | 113 | 70 | 38.2% | 1.38 | 17.23 | 6.2% | 3.9% | 10.8 | 10.4 |
| 2020Q1 | 121 | 75 | 37.7% | 1.51 | 18.49 | 6.6% | 4.3% | 4.8 | 4.1 |
| 2019Q4 | 121 | 74 | 38.7% | 1.63 | 18.29 | 8.1% | 5.2% | -0.6 | -1.3 |
| 2019Q3 | 127 | 78 | 38.6% | 1.49 | 19.16 | 9.6% | 5.9% | 0.8 | -3.2 |
| 2019Q2 | 119 | 76 | 36.1% | 1.55 | 18.66 | 10.4% | 6.4% | 4.2 | 1.5 |
| 2019Q1 | 120 | 81 | 32.2% | 1.79 | 19.97 | 12.2% | 7.9% | 2.2 | 1.3 |
| 2018Q4 | 116 | 79 | 32.4% | 1.76 | 19.35 | 11.8% | 7.7% | 11.6 | 9.6 |
| 2018Q3 | 124 | 77 | 38.0% | 1.86 | 18.87 | 13.1% | 8.3% | 3.3 | 1.5 |
| 2018Q2 | 125 | 74 | 40.3% | 1.63 | 18.28 | 13.3% | 7.8% | 8.6 | 6.3 |
| 2018Q1 | 126 | 78 | 38.0% | 1.79 | 19.11 | 10.2% | 6.3% | -2.2 | -4.9 |
| 2017Q4 | 120 | 76 | 37.1% | 1.87 | 18.57 | 10.9% | 6.9% | -0.7 | -2.4 |
| 2017Q3 | 112 | 74 | 34.0% | 1.81 | 18.17 | 12.4% | 8.4% | 14.1 | 13.2 |
| 2017Q2 | 123 | 72 | 41.6% | 1.56 | 17.61 | 12.3% | 7.6% | 5.5 | 5.2 |
| 2017Q1 | 125 | 77 | 38.4% | 1.70 | 18.91 | 11.7% | 7.7% | -8.7 | -9.1 |
| 2016Q4 | 115 | 75 | 35.2% | 1.80 | 18.37 | – | – | 2.1 | -5.1 |
| 2016Q3 | 104 | 72 | 30.8% | 2.38 | 17.75 | – | – | 4.1 | 3.7 |