2402
毅嘉
-0.20 (-0.37%)54.001,022成交張數32.34本益比2.28股價淨值比3.70%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 | 168 | 73 | 56.6% | 1.61 | 23.66 | 7.7% | 3.5% | -0.6 | -1.0 |
| 2026Q1 | 160 | 71 | 55.7% | 1.46 | 23.11 | 8.7% | 4.0% | 1.3 | -0.1 |
| 2025Q4 | 154 | 74 | 51.9% | 1.70 | 24.08 | 10.5% | 5.3% | 1.5 | -1.5 |
| 2025Q3 | 143 | 67 | 53.3% | 1.50 | 21.74 | 11.6% | 5.8% | 0.2 | -3.5 |
| 2025Q2 | 126 | 60 | 52.1% | 1.52 | 19.62 | 13.1% | 6.7% | 3.9 | 2.1 |
| 2025Q1 | 136 | 67 | 51.0% | 1.52 | 21.66 | 12.4% | 6.4% | 3.4 | 2.2 |
| 2024Q4 | 129 | 70 | 46.0% | 1.57 | 22.74 | 10.8% | 6.2% | 2.7 | -3.2 |
| 2024Q3 | 126 | 67 | 46.8% | 1.65 | 21.90 | 9.8% | 5.5% | -0.2 | -0.4 |
| 2024Q2 | 120 | 65 | 45.2% | 1.51 | 21.28 | 9.4% | 5.3% | 1.3 | 1.0 |
| 2024Q1 | 114 | 62 | 45.9% | 1.47 | 20.10 | 8.6% | 4.9% | 1.1 | 1.0 |
| 2023Q4 | 101 | 62 | 38.6% | 1.85 | 20.18 | 7.6% | 4.7% | 3.0 | 2.8 |
| 2023Q3 | 105 | 63 | 40.3% | 1.75 | 20.49 | 7.6% | 4.6% | 2.4 | 2.0 |
| 2023Q2 | 100 | 58 | 41.4% | 1.69 | 19.02 | 6.6% | 3.9% | 1.9 | 1.8 |
| 2023Q1 | 97 | 58 | 40.1% | 1.77 | 18.95 | 5.8% | 3.5% | 3.4 | 3.3 |
| 2022Q4 | 98 | 61 | 38.4% | 2.07 | 19.74 | 6.1% | 3.8% | 2.4 | 2.4 |
| 2022Q3 | 96 | 60 | 37.5% | 2.10 | 19.59 | 4.7% | 2.9% | -1.7 | -1.8 |
| 2022Q2 | 96 | 58 | 39.1% | 2.01 | 19.01 | 4.6% | 2.9% | 1.1 | 0.8 |
| 2022Q1 | 96 | 58 | 39.2% | 1.95 | 18.99 | 4.2% | 2.6% | 0.1 | -0.0 |
| 2021Q4 | 91 | 57 | 36.8% | 2.06 | 18.64 | 3.9% | 2.4% | 0.6 | 0.4 |
| 2021Q3 | 91 | 56 | 37.7% | 1.77 | 18.32 | 4.0% | 2.5% | 0.9 | 0.6 |
| 2021Q2 | 90 | 56 | 38.0% | 1.77 | 18.12 | 3.9% | 2.5% | 1.9 | 1.8 |
| 2021Q1 | 91 | 56 | 38.6% | 1.75 | 18.11 | 2.7% | 1.7% | 0.6 | 0.5 |
| 2020Q4 | 95 | 57 | 39.7% | 1.66 | 18.55 | 2.1% | 1.3% | -1.3 | -1.4 |
| 2020Q3 | 86 | 56 | 35.5% | 1.67 | 18.10 | 2.4% | 1.6% | 1.6 | 1.5 |
| 2020Q2 | 81 | 56 | 31.1% | 2.00 | 18.12 | 2.4% | 1.6% | 2.1 | 2.1 |
| 2020Q1 | 85 | 57 | 32.7% | 2.00 | 18.49 | 4.1% | 2.7% | 2.1 | 2.1 |
| 2019Q4 | 85 | 59 | 31.0% | 2.13 | 19.05 | 3.8% | 2.5% | 3.5 | 3.4 |
| 2019Q3 | 86 | 59 | 31.7% | 2.08 | 19.20 | 4.3% | 2.7% | 1.8 | 1.6 |
| 2019Q2 | 92 | 60 | 35.0% | 1.88 | 19.38 | 4.3% | 2.7% | 3.3 | 3.0 |
| 2019Q1 | 93 | 61 | 34.8% | 1.90 | 19.78 | 4.2% | 2.6% | 4.5 | 4.3 |
| 2018Q4 | 97 | 60 | 38.1% | 1.85 | 18.86 | 2.4% | 1.5% | 1.5 | 1.0 |
| 2018Q3 | 100 | 58 | 41.7% | 1.88 | 17.95 | 0.9% | 0.5% | 1.3 | 1.0 |
| 2018Q2 | 97 | 59 | 39.1% | 1.99 | 17.65 | -2.5% | -1.5% | -0.7 | -0.7 |
| 2018Q1 | 98 | 58 | 40.4% | 1.89 | 17.40 | -5.4% | -3.3% | 1.7 | 1.6 |
| 2017Q4 | 103 | 59 | 42.7% | 1.80 | 17.55 | -4.9% | -2.9% | 0.6 | 0.5 |
| 2017Q3 | 103 | 59 | 43.0% | 1.81 | 17.58 | -3.1% | -1.8% | -1.2 | -1.4 |
| 2017Q2 | 105 | 60 | 43.0% | 1.50 | 17.67 | -0.8% | -0.4% | -2.5 | -2.6 |
| 2017Q1 | 97 | 60 | 38.5% | 1.63 | 17.67 | -0.1% | -0.0% | 1.8 | 1.4 |
| 2016Q4 | 103 | 64 | 37.9% | 1.67 | 18.84 | – | – | 1.1 | 0.9 |
| 2016Q3 | 102 | 63 | 38.0% | 1.66 | 18.71 | – | – | -0.5 | -1.1 |