2231
為升
-0.50 (-0.56%)89.30157成交張數–本益比3.58股價淨值比0.56%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 | 107 | 34 | 59.0% | 1.29 | 24.92 | -3.6% | -1.1% | 0.1 | -2.4 |
| 2026Q1 | 108 | 34 | 58.5% | 1.53 | 25.34 | -6.8% | -2.4% | 0.4 | -0.1 |
| 2025Q4 | 109 | 34 | 59.3% | 1.56 | 24.77 | -5.8% | -2.0% | -2.8 | -4.0 |
| 2025Q3 | 111 | 35 | 58.0% | 1.33 | 26.06 | 6.1% | 2.1% | 2.0 | 1.1 |
| 2025Q2 | 114 | 35 | 59.4% | 1.26 | 24.55 | 7.5% | 2.5% | 1.0 | 0.5 |
| 2025Q1 | 121 | 44 | 52.9% | 1.52 | 31.33 | 10.1% | 3.9% | -0.4 | -5.0 |
| 2024Q4 | 118 | 43 | 52.5% | 1.53 | 30.48 | 11.2% | 4.3% | -0.1 | -0.3 |
| 2024Q3 | 110 | 42 | 51.9% | 1.78 | 29.58 | 5.1% | 2.0% | -0.8 | -2.2 |
| 2024Q2 | 108 | 40 | 53.9% | 2.13 | 28.23 | 6.7% | 2.6% | -2.3 | -3.0 |
| 2024Q1 | 106 | 44 | 48.9% | 2.49 | 31.02 | 9.5% | 4.0% | 3.4 | 2.5 |
| 2023Q4 | 103 | 42 | 48.8% | 2.52 | 29.93 | 10.8% | 4.5% | -2.8 | -4.3 |
| 2023Q3 | 102 | 43 | 47.8% | 2.61 | 30.19 | 15.5% | 6.3% | -0.9 | -2.5 |
| 2023Q2 | 102 | 41 | 49.5% | 2.12 | 30.39 | 17.1% | 6.8% | -1.8 | -4.7 |
| 2023Q1 | 99 | 42 | 45.6% | 2.37 | 31.64 | 15.7% | 6.4% | -0.5 | -0.6 |
| 2022Q4 | 97 | 41 | 46.9% | 2.33 | 30.54 | 16.5% | 6.5% | 6.2 | 3.5 |
| 2022Q3 | 99 | 39 | 49.2% | 2.34 | 32.28 | 14.9% | 5.9% | 2.5 | 2.3 |
| 2022Q2 | 94 | 37 | 48.5% | 1.71 | 30.38 | 14.2% | 5.6% | -0.3 | -0.6 |
| 2022Q1 | 96 | 37 | 48.8% | 1.72 | 30.46 | 14.0% | 5.7% | 3.1 | 3.0 |
| 2021Q4 | 96 | 35 | 51.3% | 1.64 | 28.92 | 15.7% | 6.0% | 2.3 | 1.9 |
| 2021Q3 | 89 | 34 | 49.5% | 1.69 | 28.27 | 16.2% | 6.1% | 4.7 | 2.1 |
| 2021Q2 | 87 | 35 | 48.2% | 1.78 | 28.38 | 14.3% | 5.7% | -2.1 | -4.0 |
| 2021Q1 | 77 | 34 | 45.1% | 2.05 | 27.53 | 9.4% | 4.7% | 2.4 | 1.7 |
| 2020Q4 | 75 | 31 | 52.6% | 1.72 | 25.07 | 6.8% | 3.3% | -1.1 | -1.7 |
| 2020Q3 | 82 | 30 | 57.7% | 1.53 | 24.29 | 6.8% | 3.1% | 1.3 | 1.1 |
| 2020Q2 | 74 | 29 | 55.0% | 1.26 | 23.74 | 13.2% | 6.2% | -0.9 | -1.1 |
| 2020Q1 | 72 | 41 | 37.4% | 1.80 | 33.22 | 19.0% | 10.6% | 3.2 | 2.7 |
| 2019Q4 | 72 | 41 | 37.0% | 1.77 | 33.50 | 25.6% | 14.1% | 5.1 | 4.4 |
| 2019Q3 | 71 | 40 | 36.9% | 1.70 | 32.90 | 31.1% | 17.0% | -2.2 | -2.6 |
| 2019Q2 | 70 | 38 | 39.6% | 1.56 | 30.96 | 32.9% | 16.9% | 0.6 | 0.4 |
| 2019Q1 | 71 | 39 | 38.4% | 1.62 | 34.05 | 31.4% | 17.2% | 3.0 | 2.6 |
| 2018Q4 | 67 | 35 | 40.5% | 1.50 | 30.76 | 32.9% | 16.4% | -0.0 | -0.3 |
| 2018Q3 | 63 | 33 | 40.6% | 1.41 | 28.68 | 35.6% | 18.3% | 3.9 | 3.5 |
| 2018Q2 | 63 | 30 | 44.4% | 1.30 | 29.73 | 41.1% | 19.6% | 2.9 | 2.7 |
| 2018Q1 | 63 | 34 | 38.2% | 1.75 | 33.77 | 34.0% | 17.5% | 1.5 | 0.2 |
| 2017Q4 | 65 | 31 | 45.1% | 1.42 | 30.37 | 34.1% | 15.6% | 3.0 | 2.4 |
| 2017Q3 | 56 | 28 | 43.2% | 1.44 | 30.82 | 39.5% | 18.8% | 2.4 | 0.7 |
| 2017Q2 | 54 | 25 | 46.3% | 1.96 | 27.47 | 42.4% | 19.4% | 1.4 | 0.6 |
| 2017Q1 | 61 | 30 | 45.3% | 2.13 | 32.56 | 34.9% | 18.6% | 0.5 | 0.3 |
| 2016Q4 | 64 | 29 | 49.6% | 1.87 | 31.18 | – | – | 6.0 | 5.4 |
| 2016Q3 | 58 | 26 | 50.6% | 1.87 | 30.74 | – | – | 1.4 | 1.4 |