2066
世德
-1.40 (-2.66%)51.3036成交張數14.05本益比1.05股價淨值比4.19%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 | 38 | 22 | 42.6% | 1.97 | 48.54 | 7.6% | 4.3% | 1.1 | 0.9 |
| 2026Q1 | 38 | 22 | 42.6% | 1.98 | 49.66 | 2.5% | 1.4% | 0.6 | 0.3 |
| 2025Q4 | 37 | 21 | 43.5% | 1.97 | 47.61 | 2.7% | 1.5% | 1.5 | 1.0 |
| 2025Q3 | 38 | 21 | 43.4% | 2.02 | 47.72 | 3.0% | 1.7% | -0.8 | -1.0 |
| 2025Q2 | 38 | 21 | 44.6% | 2.37 | 47.29 | 4.2% | 2.3% | 0.1 | -0.1 |
| 2025Q1 | 40 | 22 | 45.0% | 2.35 | 48.93 | 11.6% | 5.9% | 0.7 | 0.5 |
| 2024Q4 | 39 | 22 | 43.4% | 2.46 | 49.82 | 12.8% | 7.2% | -0.0 | -0.8 |
| 2024Q3 | 39 | 22 | 43.5% | 2.51 | 49.25 | 16.8% | 9.1% | 0.5 | 0.1 |
| 2024Q2 | 38 | 21 | 44.8% | 2.49 | 47.78 | 19.0% | 10.2% | 0.5 | -1.7 |
| 2024Q1 | 39 | 19 | 52.2% | 2.20 | 44.12 | 20.1% | 10.3% | 1.5 | 1.5 |
| 2023Q4 | 34 | 19 | 44.5% | 3.27 | 45.15 | 18.3% | 9.9% | 1.4 | 1.4 |
| 2023Q3 | 35 | 18 | 48.4% | 2.95 | 43.19 | 19.2% | 9.9% | 1.8 | 1.7 |
| 2023Q2 | 34 | 18 | 45.4% | 2.33 | 42.66 | 21.2% | 10.2% | 0.1 | 0.0 |
| 2023Q1 | 33 | 18 | 42.2% | 2.69 | 44.32 | 20.6% | 10.1% | 0.7 | 0.7 |
| 2022Q4 | 32 | 17 | 44.2% | 2.56 | 42.13 | 20.0% | 9.6% | 1.9 | 1.8 |
| 2022Q3 | 31 | 16 | 45.8% | 2.48 | 40.11 | 18.3% | 8.4% | 1.1 | 1.0 |
| 2022Q2 | 30 | 13 | 54.0% | 2.38 | 35.87 | 18.7% | 7.9% | 1.3 | 1.3 |
| 2022Q1 | 31 | 13 | 54.4% | 2.32 | 35.77 | 14.4% | 6.4% | -0.5 | -0.6 |
| 2021Q4 | 30 | 12 | 55.2% | 2.27 | 34.20 | 12.1% | 5.3% | -1.0 | -1.0 |
| 2021Q3 | 29 | 12 | 56.9% | 1.55 | 31.72 | 14.1% | 5.8% | -0.7 | -0.8 |
| 2021Q2 | 27 | 11 | 55.4% | 1.61 | 30.13 | 11.8% | 4.5% | -0.2 | -0.2 |
| 2021Q1 | 25 | 11 | 51.8% | 1.81 | 31.09 | 7.5% | 3.2% | 0.1 | 0.0 |
| 2020Q4 | 25 | 11 | 52.2% | 1.80 | 30.50 | 8.1% | 3.4% | 2.3 | 2.2 |
| 2020Q3 | 26 | 11 | 57.7% | 1.73 | 29.23 | 5.2% | 2.1% | 0.6 | 0.6 |
| 2020Q2 | 29 | 10 | 63.3% | 1.47 | 28.41 | 4.6% | 1.7% | -0.2 | -0.3 |
| 2020Q1 | 29 | 12 | 59.5% | 1.61 | 31.66 | 12.7% | 4.5% | 0.8 | 0.7 |
| 2019Q4 | 29 | 11 | 59.8% | 1.62 | 30.93 | 14.9% | 5.6% | 0.3 | 0.1 |
| 2019Q3 | 29 | 11 | 59.1% | 1.66 | 30.62 | 16.3% | 5.8% | 0.2 | 0.1 |
| 2019Q2 | 30 | 11 | 60.3% | 1.63 | 30.13 | 17.5% | 7.1% | 0.1 | 0.1 |
| 2019Q1 | 34 | 11 | 66.3% | 1.45 | 30.85 | 17.5% | 6.8% | 0.5 | 0.4 |
| 2018Q4 | 30 | 11 | 62.8% | 1.44 | 29.53 | 14.3% | 6.0% | 0.2 | 0.1 |
| 2018Q3 | 32 | 11 | 65.2% | 1.24 | 28.89 | 16.3% | 6.4% | 0.1 | -0.1 |
| 2018Q2 | 22 | 10 | 54.2% | 1.50 | 28.10 | 19.9% | 9.1% | 1.2 | 1.2 |
| 2018Q1 | 22 | 11 | 51.8% | 1.58 | 29.19 | 15.2% | 8.2% | 0.1 | 0.1 |
| 2017Q4 | 21 | 11 | 50.0% | 1.56 | 28.92 | 16.1% | 9.0% | 0.8 | 0.7 |
| 2017Q3 | 21 | 10 | 51.8% | 1.50 | 27.79 | 20.3% | 10.6% | 0.6 | 0.4 |
| 2017Q2 | 21 | 10 | 53.9% | 1.46 | 26.23 | 19.6% | 10.0% | 0.0 | 0.0 |
| 2017Q1 | 18 | 11 | 39.0% | 1.94 | 29.71 | 16.6% | 11.6% | -0.2 | -0.3 |
| 2016Q4 | 17 | 11 | 36.6% | 2.14 | 29.25 | – | – | 0.9 | 0.7 |
| 2016Q3 | 17 | 10 | 43.1% | 1.84 | 27.22 | – | – | 0.4 | 0.3 |