2392
正崴
-1.10 (-2.53%)42.302,512成交張數5.45本益比0.69股價淨值比2.36%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 | 1,235 | 285 | 73.8% | 1.10 | 55.63 | 14.4% | 2.8% | -11.7 | -19.4 |
| 2026Q1 | 1,232 | 223 | 77.7% | 1.01 | 43.50 | -14.1% | -2.6% | 40.2 | 30.9 |
| 2025Q4 | 1,220 | 220 | 79.6% | 0.87 | 42.96 | -12.7% | -2.4% | 54.0 | 28.1 |
| 2025Q3 | 1,292 | 214 | 79.1% | 1.03 | 41.84 | -8.0% | -1.5% | -19.4 | -33.6 |
| 2025Q2 | 1,371 | 214 | 75.3% | 1.09 | 41.83 | 0.8% | 0.1% | -89.6 | -146.3 |
| 2025Q1 | 1,365 | 258 | 68.1% | 1.41 | 50.44 | 5.7% | 1.2% | 27.9 | 14.3 |
| 2024Q4 | 1,305 | 262 | 69.1% | 1.90 | 51.16 | 6.7% | 1.4% | -14.7 | -54.2 |
| 2024Q3 | 1,281 | 258 | 69.0% | 1.85 | 50.44 | 6.9% | 1.5% | 46.9 | 31.8 |
| 2024Q2 | 1,132 | 246 | 66.7% | 1.58 | 47.96 | 8.4% | 2.0% | 8.0 | -50.1 |
| 2024Q1 | 1,045 | 241 | 64.4% | 1.62 | 47.11 | 10.5% | 2.6% | -2.5 | -9.8 |
| 2023Q4 | 1,058 | 242 | 65.2% | 1.64 | 47.22 | 6.0% | 1.4% | 6.0 | -10.5 |
| 2023Q3 | 994 | 243 | 64.3% | 1.57 | 47.38 | 5.5% | 1.4% | -1.2 | -7.2 |
| 2023Q2 | 889 | 228 | 61.7% | 1.57 | 44.41 | 4.9% | 1.2% | 3.8 | -4.6 |
| 2023Q1 | 877 | 228 | 60.7% | 1.69 | 44.55 | 3.8% | 1.0% | 16.6 | 13.8 |
| 2022Q4 | 983 | 244 | 63.1% | 1.68 | 47.67 | 6.4% | 1.7% | 43.8 | 36.0 |
| 2022Q3 | 991 | 246 | 63.2% | 1.71 | 48.02 | 6.1% | 1.6% | -12.7 | -22.3 |
| 2022Q2 | 944 | 237 | 62.6% | 1.69 | 46.20 | 4.8% | 1.3% | -14.2 | -16.3 |
| 2022Q1 | 849 | 233 | 61.7% | 1.65 | 45.57 | 3.9% | 1.1% | -19.5 | -25.4 |
| 2021Q4 | 831 | 233 | 60.9% | 1.68 | 45.45 | 3.9% | 1.1% | 17.0 | 7.7 |
| 2021Q3 | 813 | 226 | 62.6% | 1.58 | 44.18 | 5.3% | 1.4% | -20.9 | -33.8 |
| 2021Q2 | 742 | 223 | 59.6% | 1.64 | 43.60 | 8.6% | 2.6% | -21.2 | -27.3 |
| 2021Q1 | 780 | 236 | 61.1% | 1.75 | 46.07 | 8.6% | 2.7% | -10.4 | -14.6 |
| 2020Q4 | 823 | 238 | 63.4% | 1.63 | 46.38 | 8.5% | 2.5% | 24.0 | 17.1 |
| 2020Q3 | 855 | 228 | 65.9% | 1.39 | 44.49 | 9.4% | 2.5% | 17.5 | 10.4 |
| 2020Q2 | 703 | 210 | 62.1% | 1.44 | 41.08 | 10.0% | 2.9% | 17.4 | 12.2 |
| 2020Q1 | 700 | 222 | 60.1% | 1.58 | 43.42 | 8.5% | 2.7% | -2.4 | -7.6 |
| 2019Q4 | 733 | 224 | 61.5% | 1.42 | 43.78 | 9.0% | 2.8% | 44.2 | 35.0 |
| 2019Q3 | 811 | 220 | 65.5% | 1.45 | 42.99 | 10.4% | 3.1% | 18.2 | 12.6 |
| 2019Q2 | 767 | 217 | 63.3% | 1.44 | 42.28 | 8.5% | 2.6% | 3.2 | -2.9 |
| 2019Q1 | 708 | 225 | 59.1% | 1.47 | 43.92 | 5.3% | 1.8% | -8.7 | -21.8 |
| 2018Q4 | 712 | 219 | 60.7% | 1.39 | 42.75 | 2.7% | 0.9% | 3.9 | -9.5 |
| 2018Q3 | 637 | 212 | 63.1% | 1.31 | 41.30 | -0.3% | -0.1% | 44.6 | 23.8 |
| 2018Q2 | 646 | 213 | 63.5% | 1.24 | 41.49 | -0.3% | -0.1% | -10.4 | -17.3 |
| 2018Q1 | 628 | 230 | 59.8% | 1.29 | 44.82 | 3.2% | 1.2% | 0.6 | -12.2 |
| 2017Q4 | 686 | 234 | 62.5% | 1.29 | 45.60 | 5.7% | 1.9% | 7.2 | -2.1 |
| 2017Q3 | 721 | 237 | 62.7% | 1.09 | 46.20 | 7.0% | 2.3% | 38.7 | 28.4 |
| 2017Q2 | 636 | 227 | 59.3% | 1.09 | 44.32 | 5.3% | 1.9% | 4.8 | -1.0 |
| 2017Q1 | 604 | 227 | 57.0% | 1.09 | 44.34 | 3.6% | 1.3% | 7.8 | 0.5 |
| 2016Q4 | 680 | 236 | 60.2% | 1.11 | 46.14 | – | – | 65.1 | 52.1 |
| 2016Q3 | 717 | 232 | 63.0% | 1.09 | 45.32 | – | – | 26.0 | 19.0 |