2103
台橡
-0.10 (-0.39%)25.752,521成交張數10.34本益比0.96股價淨值比1.05%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 | 480 | 221 | 50.3% | 1.82 | 26.74 | 10.2% | 4.7% | 6.4 | -2.8 |
| 2026Q1 | 448 | 205 | 50.6% | 1.87 | 24.81 | 2.7% | 1.2% | -3.4 | -9.3 |
| 2025Q4 | 433 | 200 | 50.3% | 1.87 | 24.17 | 2.2% | 1.0% | 3.7 | 0.3 |
| 2025Q3 | 413 | 191 | 50.2% | 1.88 | 23.19 | 0.5% | 0.2% | 1.0 | -2.0 |
| 2025Q2 | 401 | 181 | 51.5% | 1.84 | 21.86 | 2.8% | 1.3% | 26.4 | 23.7 |
| 2025Q1 | 455 | 206 | 51.4% | 1.89 | 24.91 | 4.6% | 2.2% | -13.5 | -18.4 |
| 2024Q4 | 432 | 204 | 49.6% | 1.86 | 24.65 | 4.3% | 2.1% | 12.5 | 8.5 |
| 2024Q3 | 431 | 205 | 49.0% | 1.78 | 24.88 | 5.8% | 2.9% | 5.1 | 1.3 |
| 2024Q2 | 425 | 204 | 48.5% | 1.79 | 24.69 | 5.0% | 2.4% | 1.8 | -10.0 |
| 2024Q1 | 407 | 199 | 47.7% | 1.65 | 24.06 | 3.6% | 1.8% | -11.9 | -22.9 |
| 2023Q4 | 380 | 194 | 45.2% | 1.64 | 23.52 | 3.6% | 1.8% | 11.1 | 1.3 |
| 2023Q3 | 381 | 198 | 42.2% | 1.60 | 23.92 | 2.3% | 1.2% | 9.1 | 7.0 |
| 2023Q2 | 375 | 185 | 44.7% | 1.58 | 22.36 | 3.7% | 1.8% | 12.2 | 9.4 |
| 2023Q1 | 368 | 182 | 44.5% | 1.65 | 22.01 | 7.8% | 3.9% | -5.3 | -6.9 |
| 2022Q4 | 366 | 185 | 43.3% | 1.64 | 22.44 | 9.8% | 5.1% | 16.5 | 14.0 |
| 2022Q3 | 367 | 188 | 42.9% | 1.70 | 22.72 | 13.2% | 7.0% | 6.3 | 4.5 |
| 2022Q2 | 361 | 179 | 43.8% | 1.63 | 21.70 | 20.2% | 10.1% | -0.9 | -2.5 |
| 2022Q1 | 347 | 172 | 43.7% | 1.56 | 20.85 | 22.8% | 11.2% | 0.4 | -1.0 |
| 2021Q4 | 328 | 180 | 38.7% | 1.81 | 21.83 | 24.4% | 12.7% | 14.8 | 12.7 |
| 2021Q3 | 319 | 173 | 39.6% | 1.70 | 20.92 | 23.2% | 11.9% | -4.5 | -6.9 |
| 2021Q2 | 321 | 160 | 43.6% | 1.50 | 19.44 | 12.8% | 6.2% | 14.8 | 12.7 |
| 2021Q1 | 311 | 151 | 45.3% | 1.42 | 18.30 | 5.5% | 2.6% | 1.9 | -0.2 |
| 2020Q4 | 293 | 141 | 45.8% | 1.26 | 17.12 | -0.1% | -0.1% | 3.9 | -0.7 |
| 2020Q3 | 286 | 138 | 46.0% | 1.53 | 16.73 | -1.3% | -0.6% | 4.9 | 1.0 |
| 2020Q2 | 300 | 143 | 46.9% | 1.58 | 17.30 | 0.4% | 0.2% | 22.2 | 19.5 |
| 2020Q1 | 315 | 147 | 48.2% | 1.58 | 17.80 | 3.4% | 1.6% | -7.3 | -10.6 |
| 2019Q4 | 325 | 149 | 49.4% | 1.65 | 18.02 | 4.9% | 2.4% | 13.0 | 6.3 |
| 2019Q3 | 315 | 152 | 47.0% | 1.76 | 18.35 | 6.6% | 3.3% | 7.9 | 2.7 |
| 2019Q2 | 322 | 156 | 46.5% | 1.72 | 18.90 | 7.7% | 3.8% | 1.0 | -4.2 |
| 2019Q1 | 323 | 159 | 45.6% | 1.74 | 19.30 | 8.0% | 4.0% | 4.1 | -3.5 |
| 2018Q4 | 302 | 153 | 44.2% | 1.82 | 18.54 | 7.9% | 4.0% | 11.3 | 6.7 |
| 2018Q3 | 295 | 149 | 44.1% | 1.55 | 18.10 | 7.8% | 3.9% | 3.0 | -0.5 |
| 2018Q2 | 299 | 150 | 44.5% | 1.54 | 18.12 | 8.5% | 4.0% | 7.6 | 6.1 |
| 2018Q1 | 292 | 151 | 42.8% | 1.49 | 18.26 | 5.0% | 2.5% | -3.2 | -6.0 |
| 2017Q4 | 290 | 149 | 43.3% | 1.29 | 18.02 | 5.8% | 3.0% | 5.9 | 3.9 |
| 2017Q3 | 289 | 145 | 44.5% | 1.28 | 17.56 | 4.2% | 2.1% | 22.3 | 20.3 |
| 2017Q2 | 314 | 143 | 49.7% | 1.20 | 17.31 | 3.8% | 1.8% | 7.7 | 6.1 |
| 2017Q1 | 324 | 151 | 48.4% | 1.27 | 18.26 | 7.1% | 3.6% | -20.0 | -20.9 |
| 2016Q4 | 298 | 153 | 42.7% | 1.37 | 18.58 | – | – | -3.9 | -5.7 |
| 2016Q3 | 287 | 153 | 40.6% | 1.40 | 18.53 | – | – | 11.6 | 10.4 |