2105
正新
-0.20 (-0.65%)30.402,924成交張數16.70本益比1.13股價淨值比5.92%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 | 1,485 | 871 | 40.9% | 2.75 | 26.88 | 7.2% | 4.2% | 45.0 | 39.3 |
| 2026Q1 | 1,469 | 849 | 41.9% | 2.62 | 26.18 | 6.2% | 3.6% | 38.5 | 29.6 |
| 2025Q4 | 1,429 | 870 | 38.7% | 3.19 | 26.83 | 5.5% | 3.4% | 36.4 | 28.8 |
| 2025Q3 | 1,389 | 821 | 40.5% | 2.38 | 25.33 | 6.0% | 3.6% | 29.9 | 23.3 |
| 2025Q2 | 1,365 | 774 | 42.9% | 2.15 | 23.87 | 7.1% | 4.1% | 52.6 | 44.9 |
| 2025Q1 | 1,469 | 851 | 41.7% | 2.04 | 26.26 | 8.7% | 5.0% | 16.6 | 9.3 |
| 2024Q4 | 1,463 | 898 | 38.2% | 2.48 | 27.71 | 9.2% | 5.6% | 37.6 | 30.6 |
| 2024Q3 | 1,458 | 894 | 38.3% | 2.43 | 27.57 | 9.7% | 5.8% | 48.5 | 40.9 |
| 2024Q2 | 1,441 | 852 | 40.5% | 2.24 | 26.30 | 9.7% | 5.7% | 49.3 | 43.0 |
| 2024Q1 | 1,421 | 823 | 41.7% | 2.23 | 25.40 | 9.6% | 5.4% | 41.5 | 35.6 |
| 2023Q4 | 1,416 | 854 | 39.3% | 2.90 | 26.36 | 8.5% | 5.0% | 57.8 | 51.1 |
| 2023Q3 | 1,440 | 852 | 40.4% | 3.13 | 26.29 | 7.8% | 4.5% | 77.6 | 70.1 |
| 2023Q2 | 1,420 | 814 | 42.3% | 2.13 | 25.11 | 7.5% | 4.2% | 37.3 | 29.8 |
| 2023Q1 | 1,451 | 811 | 43.7% | 1.91 | 25.03 | 6.2% | 3.5% | 39.3 | 29.5 |
| 2022Q4 | 1,459 | 838 | 42.1% | 1.97 | 25.86 | 6.0% | 3.4% | 38.1 | 30.1 |
| 2022Q3 | 1,474 | 833 | 43.1% | 1.87 | 25.71 | 6.1% | 3.4% | 36.2 | 28.3 |
| 2022Q2 | 1,484 | 812 | 44.9% | 1.77 | 25.04 | 5.4% | 3.0% | 38.1 | 29.3 |
| 2022Q1 | 1,503 | 847 | 43.2% | 1.95 | 26.15 | 5.8% | 3.2% | 32.8 | 24.9 |
| 2021Q4 | 1,497 | 809 | 45.6% | 1.69 | 24.96 | 6.5% | 3.5% | 65.3 | 54.1 |
| 2021Q3 | 1,457 | 794 | 45.1% | 1.62 | 24.50 | 9.7% | 5.1% | 25.5 | 15.0 |
| 2021Q2 | 1,480 | 827 | 43.8% | 1.71 | 25.51 | 11.7% | 6.0% | 28.7 | 16.9 |
| 2021Q1 | 1,480 | 817 | 44.4% | 1.63 | 25.20 | 12.6% | 6.5% | 35.5 | 25.2 |
| 2020Q4 | 1,513 | 804 | 46.5% | 1.54 | 24.82 | 7.6% | 3.8% | 26.3 | 13.0 |
| 2020Q3 | 1,498 | 758 | 49.0% | 1.41 | 23.39 | 4.2% | 2.1% | 76.3 | 56.8 |
| 2020Q2 | 1,534 | 727 | 52.3% | 1.42 | 22.42 | 1.3% | 0.6% | 62.5 | 44.2 |
| 2020Q1 | 1,558 | 744 | 51.9% | 1.39 | 22.94 | 0.5% | 0.3% | 19.0 | 4.0 |
| 2019Q4 | 1,640 | 774 | 52.5% | 1.36 | 23.88 | 4.4% | 2.1% | 40.2 | 16.6 |
| 2019Q3 | 1,666 | 778 | 53.0% | 1.31 | 23.99 | 4.5% | 2.1% | 40.7 | 23.7 |
| 2019Q2 | 1,725 | 795 | 53.6% | 1.26 | 24.51 | 4.6% | 2.1% | 55.3 | 32.2 |
| 2019Q1 | 1,747 | 817 | 52.9% | 1.43 | 25.21 | 4.0% | 1.9% | 46.6 | 24.4 |
| 2018Q4 | 1,748 | 792 | 54.3% | 1.42 | 24.43 | 4.4% | 2.0% | 45.2 | 18.6 |
| 2018Q3 | 1,726 | 782 | 54.4% | 1.37 | 24.11 | 4.8% | 2.2% | 56.5 | 29.4 |
| 2018Q2 | 1,843 | 794 | 56.6% | 1.40 | 24.50 | 5.7% | 2.5% | 35.6 | 0.4 |
| 2018Q1 | 1,804 | 844 | 52.9% | 1.58 | 26.03 | 5.7% | 2.8% | 11.3 | -24.7 |
| 2017Q4 | 1,791 | 822 | 53.7% | 1.58 | 25.36 | 6.5% | 3.2% | 33.2 | 1.8 |
| 2017Q3 | 1,734 | 812 | 52.8% | 1.36 | 25.05 | 8.3% | 4.1% | 26.2 | 1.6 |
| 2017Q2 | 1,795 | 794 | 55.4% | 1.19 | 24.48 | 10.8% | 5.0% | 4.7 | -42.0 |
| 2017Q1 | 1,708 | 862 | 49.1% | 1.49 | 26.59 | 12.5% | 6.6% | 24.8 | -11.6 |
| 2016Q4 | 1,682 | 875 | 47.5% | 1.46 | 26.99 | – | – | 54.5 | 13.3 |
| 2016Q3 | 1,644 | 862 | 47.1% | 1.39 | 26.58 | – | – | 58.3 | 20.3 |