南帝

+0.10 (+0.34%)最後更新 2026-09-11

台灣 · 上市 · 橡膠工業

29.10485成交張數16.35本益比0.97股價淨值比3.44%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	192	148	12.4%	8.13	29.96	6.2%	4.9%	5.6	5.2
2026Q1	189	143	12.8%	7.71	29.04	2.9%	2.3%	0.3	0.2
2025Q4	184	144	10.2%	10.67	29.32	2.8%	2.2%	7.6	6.5
2025Q3	178	139	11.3%	9.32	28.25	3.2%	2.6%	4.2	3.8
2025Q2	165	134	11.0%	9.69	27.22	3.3%	2.7%	4.9	4.4
2025Q1	183	146	12.5%	8.25	29.67	4.2%	3.4%	-2.1	-2.4
2024Q4	183	148	11.8%	8.64	30.00	3.9%	3.2%	7.2	6.8
2024Q3	176	144	11.2%	9.15	29.16	3.4%	2.8%	1.6	1.3
2024Q2	175	143	11.7%	8.70	29.06	4.0%	3.3%	1.6	1.5
2024Q1	174	141	12.6%	8.27	28.57	4.6%	3.7%	-1.9	-2.2
2023Q4	171	141	10.9%	9.79	28.72	5.0%	4.1%	2.6	1.9
2023Q3	172	144	10.3%	10.74	29.20	4.8%	4.0%	5.3	5.0
2023Q2	167	139	11.0%	9.76	28.15	4.7%	3.9%	5.0	4.7
2023Q1	172	136	15.3%	5.97	27.63	5.8%	4.2%	-0.2	-0.9
2022Q4	174	144	11.9%	8.19	29.29	7.8%	6.3%	2.3	1.3
2022Q3	175	145	12.9%	7.42	29.42	11.7%	9.4%	5.6	5.1
2022Q2	171	141	14.0%	6.68	28.70	21.8%	17.2%	-5.9	-6.6
2022Q1	208	136	31.9%	2.73	27.65	41.6%	27.2%	1.2	1.0
2021Q4	208	162	19.3%	4.68	32.91	54.3%	41.8%	18.3	16.9
2021Q3	199	155	19.5%	4.67	31.54	71.0%	55.4%	19.8	18.6
2021Q2	186	141	22.0%	3.99	28.56	72.4%	53.0%	26.0	25.0
2021Q1	177	116	32.3%	2.62	23.51	57.8%	41.1%	27.6	26.6
2020Q4	144	109	21.7%	3.93	22.07	36.9%	28.3%	17.8	16.0
2020Q3	113	88	18.4%	4.74	17.94	22.4%	17.5%	7.1	5.5
2020Q2	115	80	27.0%	3.02	16.26	17.0%	12.2%	8.7	7.9
2020Q1	108	87	15.8%	5.93	17.72	15.6%	12.5%	5.7	5.0
2019Q4	107	84	18.0%	4.96	17.01	17.5%	13.7%	5.1	4.7
2019Q3	104	81	18.4%	4.92	16.52	19.0%	14.8%	4.7	4.4
2019Q2	109	80	23.7%	3.69	16.16	22.2%	16.4%	6.7	6.3
2019Q1	106	85	16.5%	5.86	17.23	21.9%	17.5%	3.3	3.1
2018Q4	102	80	18.4%	4.83	16.16	20.6%	16.2%	9.6	9.4
2018Q3	97	75	19.2%	4.53	15.33	21.1%	16.5%	2.0	1.7
2018Q2	96	72	22.1%	3.83	15.33	18.1%	13.7%	5.3	4.9
2018Q1	90	72	17.0%	5.35	15.36	13.3%	10.6%	1.7	1.6
2017Q4	88	69	18.5%	4.58	14.75	12.0%	9.5%	6.4	6.4
2017Q3	83	66	17.7%	4.77	14.04	9.8%	7.9%	2.4	1.8
2017Q2	83	63	20.9%	3.85	14.20	8.6%	6.4%	11.3	10.8
2017Q1	82	66	17.0%	5.17	14.80	10.3%	8.4%	-7.6	-8.0
2016Q4	83	66	17.8%	4.94	14.80	–	–	0.7	0.2
2016Q3	80	65	16.8%	5.09	14.53	–	–	0.4	0.0