2302
麗正
-1.25 (-2.96%)41.001,731成交張數38.32本益比3.71股價淨值比0.85%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 | 28 | 18 | 34.3% | 1.48 | 11.05 | 10.0% | 6.6% | 0.4 | 0.3 |
| 2026Q1 | 27 | 18 | 33.4% | 1.47 | 10.74 | 7.4% | 4.9% | 0.4 | 0.4 |
| 2025Q4 | 26 | 18 | 30.6% | 1.41 | 10.87 | 4.5% | 3.1% | 0.5 | 0.4 |
| 2025Q3 | 26 | 18 | 29.9% | 1.42 | 10.78 | 7.1% | 5.0% | 0.2 | 0.1 |
| 2025Q2 | 26 | 17 | 33.4% | 1.25 | 10.40 | 4.5% | 3.2% | 0.1 | -0.0 |
| 2025Q1 | 26 | 17 | 34.5% | 1.17 | 10.41 | 5.7% | 4.0% | 0.2 | -1.6 |
| 2024Q4 | 26 | 18 | 30.7% | 1.33 | 11.03 | 7.0% | 5.0% | 0.9 | 0.7 |
| 2024Q3 | 26 | 18 | 30.7% | 1.28 | 10.84 | 4.0% | 3.0% | 0.4 | 0.3 |
| 2024Q2 | 24 | 18 | 26.6% | 1.64 | 10.72 | 4.8% | 3.7% | 0.5 | 0.5 |
| 2024Q1 | 24 | 18 | 25.9% | 1.61 | 10.54 | 5.4% | 4.2% | 0.1 | 0.1 |
| 2023Q4 | 23 | 18 | 23.9% | 1.72 | 10.68 | 4.8% | 3.9% | 0.2 | 0.2 |
| 2023Q3 | 21 | 18 | 13.7% | 2.67 | 10.69 | 6.0% | 5.2% | 0.5 | 0.4 |
| 2023Q2 | 21 | 17 | 19.1% | 1.91 | 10.46 | 7.7% | 6.3% | 0.3 | 0.2 |
| 2023Q1 | 21 | 17 | 19.4% | 1.78 | 10.37 | 8.7% | 7.0% | 0.5 | 0.5 |
| 2022Q4 | 22 | 18 | 14.2% | 2.65 | 11.12 | 9.7% | 8.2% | 1.2 | 1.1 |
| 2022Q3 | 21 | 18 | 13.4% | 2.64 | 10.98 | 9.5% | 7.9% | 0.5 | 0.5 |
| 2022Q2 | 22 | 18 | 18.9% | 1.82 | 10.62 | 8.4% | 6.8% | 1.3 | 1.2 |
| 2022Q1 | 22 | 17 | 19.6% | 1.70 | 10.49 | 6.7% | 5.4% | 0.2 | 0.2 |
| 2021Q4 | 21 | 18 | 16.3% | 2.08 | 10.81 | 4.8% | 4.0% | 0.2 | -0.1 |
| 2021Q3 | 22 | 18 | 18.8% | 1.83 | 10.60 | 8.6% | 6.7% | 0.1 | 0.1 |
| 2021Q2 | 21 | 17 | 19.1% | 1.76 | 10.44 | 9.0% | 7.3% | 0.2 | 0.1 |
| 2021Q1 | 21 | 17 | 19.0% | 1.62 | 10.19 | 7.7% | 6.3% | -0.1 | -0.3 |
| 2020Q4 | 21 | 17 | 19.0% | 1.81 | 10.46 | 6.3% | 5.2% | -0.6 | -1.0 |
| 2020Q3 | 22 | 16 | 25.4% | 1.40 | 9.87 | 0.5% | 0.4% | 2.1 | 1.8 |
| 2020Q2 | 20 | 16 | 19.1% | 1.52 | 9.58 | -1.5% | -1.2% | 0.1 | -0.0 |
| 2020Q1 | 19 | 16 | 17.6% | 1.61 | 9.59 | -0.7% | -0.6% | 0.2 | 0.1 |
| 2019Q4 | 20 | 16 | 17.2% | 1.68 | 9.72 | 0.0% | 0.0% | 0.0 | -0.1 |
| 2019Q3 | 20 | 16 | 17.4% | 1.70 | 9.81 | 1.3% | 1.0% | 0.4 | 0.3 |
| 2019Q2 | 20 | 16 | 16.6% | 1.75 | 9.92 | 2.1% | 1.7% | 0.1 | – |
| 2019Q1 | 20 | 16 | 16.4% | 1.72 | 9.90 | 2.3% | 1.9% | 0.3 | – |
| 2018Q4 | 20 | 17 | 16.9% | 1.67 | 9.95 | 1.7% | 1.4% | -0.1 | -0.1 |
| 2018Q3 | 20 | 16 | 18.2% | 1.55 | 9.85 | 1.0% | 0.8% | -0.3 | -0.5 |
| 2018Q2 | 20 | 16 | 20.0% | 1.38 | 9.79 | -0.4% | -0.3% | 0.5 | 0.4 |
| 2018Q1 | 20 | 16 | 19.3% | 1.36 | 9.74 | -1.9% | -1.5% | 0.1 | 0.1 |
| 2017Q4 | 20 | 16 | 17.8% | 1.56 | 9.76 | -2.1% | -1.7% | -0.0 | -0.3 |
| 2017Q3 | 20 | 16 | 18.0% | 1.24 | 9.74 | -1.9% | -1.6% | 0.1 | 0.0 |
| 2017Q2 | 22 | 16 | 26.8% | 1.28 | 9.69 | -1.8% | -1.4% | 0.6 | 0.5 |
| 2017Q1 | 20 | 16 | 19.7% | 1.51 | 9.69 | -0.7% | -0.6% | -0.6 | -0.6 |
| 2016Q4 | 21 | 17 | 20.9% | 1.56 | 10.10 | – | – | 0.6 | 0.6 |
| 2016Q3 | 20 | 17 | 16.5% | 1.62 | 10.09 | – | – | 0.5 | 0.5 |