大甲

-1.10 (-1.14%)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

95.4010,136成交張數31.49本益比3.72股價淨值比1.57%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	19	11	36.3%	2.61	25.62	12.2%	7.2%	0.5	0.4
2026Q1	17	11	30.5%	3.41	25.95	9.2%	5.8%	-0.2	-0.2
2025Q4	17	11	32.8%	3.21	25.22	9.3%	5.8%	1.2	1.2
2025Q3	16	10	31.1%	3.68	24.56	10.0%	6.1%	0.0	0.0
2025Q2	17	10	34.6%	2.76	23.90	11.3%	6.7%	0.3	0.3
2025Q1	17	11	37.0%	2.60	25.06	10.8%	6.8%	0.8	0.8
2024Q4	16	10	36.3%	2.76	24.37	8.5%	5.2%	1.4	1.4
2024Q3	17	10	37.1%	2.78	23.44	7.3%	4.2%	-0.1	-0.1
2024Q2	17	10	38.6%	2.44	22.60	8.2%	4.5%	0.4	0.4
2024Q1	16	10	33.3%	3.05	23.41	6.3%	3.9%	0.5	0.5
2023Q4	17	10	36.9%	2.70	23.30	8.4%	5.0%	0.1	0.1
2023Q3	17	10	40.3%	2.40	22.94	11.6%	6.6%	0.2	0.1
2023Q2	18	9	43.9%	2.17	21.95	18.6%	9.8%	0.3	0.2
2023Q1	18	11	34.6%	3.18	25.81	22.7%	13.3%	0.7	0.7
2022Q4	18	11	36.1%	3.12	25.26	27.0%	15.2%	1.1	1.0
2022Q3	18	10	39.6%	2.57	24.09	30.1%	16.1%	1.1	1.0
2022Q2	17	9	43.5%	2.21	21.81	28.5%	15.5%	0.5	0.4
2022Q1	18	10	40.8%	2.48	23.15	24.8%	13.4%	-0.8	-0.8
2021Q4	18	9	44.8%	2.24	21.75	21.2%	11.5%	1.8	1.8
2021Q3	17	9	47.0%	2.14	20.40	16.8%	8.7%	0.3	0.2
2021Q2	15	8	41.0%	2.33	19.89	11.2%	6.0%	-0.8	-0.8
2021Q1	15	8	44.7%	1.95	18.95	8.2%	4.3%	0.8	0.8
2020Q4	14	8	40.6%	2.48	18.56	8.1%	4.5%	0.3	0.3
2020Q3	14	8	43.8%	2.27	18.11	8.1%	4.5%	-0.1	-0.1
2020Q2	15	7	45.5%	2.21	17.72	9.6%	5.0%	0.6	0.5
2020Q1	15	8	44.7%	2.34	18.84	10.7%	5.7%	-0.1	-0.1
2019Q4	15	8	43.8%	2.49	18.50	13.4%	7.2%	0.6	0.4
2019Q3	13	8	39.9%	3.12	18.18	15.6%	8.7%	0.8	0.8
2019Q2	15	7	46.1%	2.49	17.63	19.1%	9.8%	0.7	0.7
2019Q1	15	8	44.6%	2.79	19.04	19.3%	10.5%	1.0	0.9
2018Q4	14	8	44.3%	2.41	18.21	19.3%	10.5%	0.1	0.1
2018Q3	14	7	44.2%	2.33	17.56	20.2%	11.1%	-0.3	-0.3
2018Q2	14	7	47.4%	2.14	16.48	18.1%	9.4%	0.4	0.4
2018Q1	13	7	42.1%	2.67	17.05	14.5%	8.0%	-0.1	-0.2
2017Q4	12	7	42.3%	2.24	16.39	12.9%	6.9%	-0.0	0.0
2017Q3	12	7	42.3%	2.58	15.67	16.4%	8.7%	0.5	0.4
2017Q2	12	6	44.5%	2.43	15.07	16.5%	8.7%	0.2	0.2
2017Q1	12	7	43.4%	2.60	15.88	13.7%	7.5%	1.1	0.9
2016Q4	13	7	47.1%	2.37	15.50	–	–	-0.1	-0.1
2016Q3	12	6	48.6%	2.31	14.39	–	–	-0.0	-0.0