2423
固緯
-0.80 (-1.10%)72.20119成交張數17.11本益比3.50股價淨值比3.46%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 | 43 | 30 | 30.9% | 2.51 | 20.61 | 21.7% | 15.2% | 1.8 | 1.7 |
| 2026Q1 | 40 | 28 | 29.3% | 2.57 | 19.37 | 18.9% | 13.4% | 1.6 | 1.5 |
| 2025Q4 | 37 | 30 | 20.7% | 3.71 | 20.43 | 14.7% | 11.6% | 2.4 | 2.3 |
| 2025Q3 | 37 | 28 | 24.6% | 2.97 | 19.20 | 15.0% | 11.4% | -0.2 | -0.8 |
| 2025Q2 | 37 | 26 | 29.2% | 2.51 | 18.18 | 14.5% | 10.2% | 1.0 | 0.9 |
| 2025Q1 | 37 | 27 | 28.4% | 2.58 | 18.28 | 13.9% | 9.7% | 1.4 | 1.4 |
| 2024Q4 | 36 | 28 | 21.0% | 3.62 | 19.39 | 12.6% | 9.5% | 1.5 | 1.2 |
| 2024Q3 | 35 | 27 | 23.6% | 3.22 | 18.55 | 14.1% | 10.3% | 1.7 | 1.6 |
| 2024Q2 | 37 | 26 | 30.9% | 2.46 | 17.86 | 15.9% | 10.8% | 1.7 | 1.5 |
| 2024Q1 | 37 | 25 | 32.2% | 2.37 | 17.45 | 17.5% | 11.6% | 0.2 | 0.1 |
| 2023Q4 | 38 | 27 | 27.8% | 2.83 | 18.90 | 15.9% | 11.0% | 3.0 | 2.8 |
| 2023Q3 | 38 | 26 | 30.3% | 2.52 | 18.17 | 15.0% | 10.2% | 1.9 | 1.7 |
| 2023Q2 | 37 | 25 | 33.3% | 2.24 | 17.22 | 16.2% | 10.5% | 0.7 | 0.6 |
| 2023Q1 | 38 | 24 | 35.2% | 2.09 | 16.76 | 16.5% | 10.6% | -0.1 | -0.2 |
| 2022Q4 | 40 | 26 | 34.0% | 2.21 | 18.16 | 15.9% | 10.8% | 2.0 | 1.8 |
| 2022Q3 | 38 | 25 | 34.5% | 2.23 | 17.34 | 16.2% | 10.7% | 0.2 | 0.1 |
| 2022Q2 | 37 | 24 | 36.2% | 2.04 | 16.47 | 15.6% | 9.8% | -0.2 | -0.3 |
| 2022Q1 | 36 | 23 | 36.3% | 1.99 | 15.98 | 14.0% | 8.7% | -0.4 | -0.5 |
| 2021Q4 | 35 | 24 | 30.4% | 2.37 | 16.77 | 12.2% | 8.1% | 1.8 | 1.7 |
| 2021Q3 | 35 | 23 | 33.5% | 2.25 | 15.92 | 11.1% | 7.8% | 0.7 | 0.6 |
| 2021Q2 | 37 | 22 | 38.5% | 2.09 | 15.47 | 10.2% | 6.7% | 1.0 | 0.9 |
| 2021Q1 | 36 | 22 | 38.9% | 2.05 | 15.22 | 9.3% | 6.1% | 0.8 | 0.8 |
| 2020Q4 | 37 | 23 | 36.9% | 2.32 | 16.04 | 8.5% | 5.8% | 1.4 | 1.4 |
| 2020Q3 | 30 | 23 | 24.8% | 3.15 | 15.54 | 9.8% | 7.3% | 1.7 | 1.7 |
| 2020Q2 | 31 | 22 | 28.6% | 2.63 | 15.03 | 11.1% | 7.7% | 0.7 | 0.6 |
| 2020Q1 | 31 | 22 | 29.5% | 2.51 | 14.97 | 13.3% | 9.5% | 1.0 | 0.9 |
| 2019Q4 | 31 | 23 | 25.1% | 3.26 | 16.13 | 13.4% | 9.8% | 0.4 | 0.3 |
| 2019Q3 | 30 | 23 | 25.2% | 3.20 | 15.68 | 14.6% | 10.7% | 2.0 | 1.8 |
| 2019Q2 | 33 | 22 | 32.9% | 2.39 | 15.30 | 14.8% | 9.9% | -0.1 | -0.3 |
| 2019Q1 | 33 | 24 | 26.4% | 3.07 | 16.61 | 14.8% | 11.2% | 0.1 | 0.0 |
| 2018Q4 | 32 | 23 | 28.3% | 2.82 | 16.00 | 15.2% | 10.9% | 2.2 | 1.8 |
| 2018Q3 | 31 | 22 | 28.0% | 2.85 | 15.33 | 13.6% | 9.9% | 0.7 | 0.6 |
| 2018Q2 | 32 | 22 | 32.5% | 2.41 | 14.96 | 12.8% | 8.6% | 1.6 | 1.3 |
| 2018Q1 | 30 | 23 | 22.9% | 3.73 | 15.77 | 12.3% | 9.3% | -1.5 | -1.7 |
| 2017Q4 | 30 | 22 | 27.0% | 3.04 | 15.22 | 13.0% | 9.4% | 2.3 | 2.2 |
| 2017Q3 | 29 | 22 | 25.9% | 3.23 | 14.93 | 14.4% | 10.5% | -0.1 | -0.1 |
| 2017Q2 | 31 | 21 | 32.0% | 2.59 | 14.43 | 14.7% | 10.0% | 1.3 | 1.3 |
| 2017Q1 | 30 | 22 | 25.7% | 3.41 | 15.20 | 12.5% | 9.0% | -0.1 | -0.2 |
| 2016Q4 | 30 | 22 | 28.2% | 3.05 | 14.98 | – | – | 1.7 | 1.6 |
| 2016Q3 | 29 | 21 | 27.8% | 3.25 | 14.55 | – | – | 0.5 | 0.4 |