2364
倫飛
-1.30 (-2.05%)62.00233成交張數10.47本益比3.62股價淨值比4.84%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 | 20 | 9 | 55.7% | 1.31 | 17.13 | 39.2% | 17.6% | 0.4 | 0.4 |
| 2026Q1 | 18 | 8 | 57.2% | 1.23 | 14.91 | 28.1% | 12.6% | 0.7 | 0.7 |
| 2025Q4 | 15 | 8 | 46.6% | 1.42 | 16.03 | 30.1% | 14.7% | 0.4 | 0.3 |
| 2025Q3 | 17 | 8 | 54.8% | 1.25 | 14.94 | 28.6% | 12.6% | 1.1 | 1.1 |
| 2025Q2 | 16 | 7 | 57.9% | 1.15 | 17.01 | 26.4% | 10.8% | 0.2 | 0.2 |
| 2025Q1 | 15 | 7 | 56.6% | 1.15 | 16.89 | 33.5% | 13.7% | 0.5 | 0.5 |
| 2024Q4 | 15 | 6 | 60.0% | 1.07 | 15.42 | 30.6% | 11.8% | 1.0 | 0.9 |
| 2024Q3 | 14 | 6 | 61.1% | 1.03 | 14.62 | 29.2% | 11.2% | 0.8 | 0.8 |
| 2024Q2 | 14 | 5 | 64.4% | 0.96 | 17.13 | 25.6% | 9.1% | 0.6 | 0.6 |
| 2024Q1 | 14 | 5 | 66.2% | 0.90 | 15.64 | 27.9% | 9.2% | 0.1 | 0.1 |
| 2023Q4 | 13 | 5 | 67.2% | 0.86 | 14.62 | 27.3% | 8.8% | 0.9 | 0.9 |
| 2023Q3 | 12 | 4 | 66.1% | 0.85 | 17.70 | 26.3% | 8.3% | 0.5 | 0.5 |
| 2023Q2 | 12 | 4 | 68.3% | 0.81 | 16.39 | 30.6% | 9.1% | 0.1 | 0.1 |
| 2023Q1 | 12 | 4 | 71.8% | 0.77 | 14.70 | 26.3% | 7.4% | 0.4 | 0.4 |
| 2022Q4 | 12 | 3 | 71.8% | 0.72 | 13.93 | 24.6% | 7.0% | 0.1 | 0.1 |
| 2022Q3 | 12 | 3 | 74.1% | 0.72 | 13.36 | 24.5% | 6.5% | 0.5 | 0.5 |
| 2022Q2 | 12 | 3 | 75.8% | 0.69 | 12.18 | 17.8% | 4.3% | 0.2 | 0.2 |
| 2022Q1 | 12 | 3 | 75.5% | 0.68 | 12.26 | 13.3% | 3.3% | 0.1 | 0.1 |
| 2021Q4 | 11 | 3 | 74.7% | 0.66 | 12.15 | 9.9% | 2.5% | -0.1 | -0.1 |
| 2021Q3 | 12 | 3 | 76.0% | 0.67 | 11.97 | 11.8% | 2.8% | -0.1 | -0.2 |
| 2021Q2 | 12 | 3 | 78.1% | 0.67 | 1.46 | 18.6% | 4.2% | 0.6 | 0.6 |
| 2021Q1 | 11 | 3 | 77.5% | 0.62 | 1.39 | 12.1% | 2.7% | -0.4 | -0.4 |
| 2020Q4 | 12 | 3 | 78.1% | 0.62 | 1.38 | 7.8% | 1.8% | 0.4 | 0.4 |
| 2020Q3 | 12 | 3 | 78.7% | 0.61 | 1.33 | 1.9% | 0.4% | 0.8 | 0.8 |
| 2020Q2 | 11 | 2 | 79.4% | 0.55 | 1.21 | -15.3% | -3.6% | 0.3 | 0.3 |
| 2020Q1 | 11 | 2 | 79.5% | 0.54 | 1.22 | -19.3% | -4.6% | -0.7 | -0.7 |
| 2019Q4 | 11 | 3 | 77.9% | 0.56 | 1.38 | -19.2% | -5.1% | 0.3 | 0.3 |
| 2019Q3 | 12 | 3 | 78.0% | 0.58 | 1.41 | -18.2% | -4.7% | 0.0 | 0.0 |
| 2019Q2 | 12 | 3 | 75.9% | 0.57 | 1.46 | -13.7% | -3.6% | -0.0 | -0.1 |
| 2019Q1 | 12 | 3 | 73.9% | 0.60 | 1.59 | -23.3% | -6.9% | 0.0 | -0.0 |
| 2018Q4 | 11 | 3 | 70.7% | 0.65 | 1.65 | -18.8% | -6.1% | 0.1 | 0.0 |
| 2018Q3 | 12 | 3 | 70.8% | 0.68 | 1.69 | -36.5% | -13.0% | -0.6 | -0.6 |
| 2018Q2 | 12 | 3 | 70.7% | 0.70 | 1.70 | -45.3% | -14.3% | -0.1 | -0.1 |
| 2018Q1 | 12 | 4 | 66.4% | 0.67 | 2.01 | -31.4% | -11.2% | -0.1 | -0.1 |
| 2017Q4 | 12 | 4 | 64.6% | 0.62 | 2.05 | -45.4% | -16.5% | -0.2 | -0.2 |
| 2017Q3 | 11 | 5 | 57.0% | 0.68 | 2.48 | -32.3% | -12.5% | -0.2 | -0.2 |
| 2017Q2 | 12 | 4 | 64.9% | 0.60 | 2.83 | -44.8% | -16.1% | -0.1 | -0.1 |
| 2017Q1 | 11 | 4 | 60.1% | 0.59 | 3.02 | -44.5% | -17.5% | -0.6 | -0.7 |
| 2016Q4 | 12 | 4 | 63.0% | 0.61 | 3.66 | – | – | -0.1 | -0.1 |
| 2016Q3 | 12 | 4 | 65.3% | 0.60 | 4.45 | – | – | -0.6 | -0.6 |