2465
麗臺
-1.70 (-1.85%)90.001,576成交張數33.21本益比6.20股價淨值比0.00%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 | 24 | 14 | 42.6% | 2.10 | 14.51 | 26.0% | 10.4% | 3.5 | 3.5 |
| 2026Q1 | 19 | 12 | 36.7% | 2.46 | 12.82 | 13.6% | 5.0% | -2.6 | -2.6 |
| 2025Q4 | 15 | 11 | 27.5% | 3.22 | 11.57 | 4.4% | 1.6% | 1.0 | 0.9 |
| 2025Q3 | 15 | 6 | 62.0% | 1.30 | 6.92 | -18.9% | -4.8% | -2.0 | -2.0 |
| 2025Q2 | 25 | 6 | 76.4% | 1.15 | 7.13 | -25.8% | -6.0% | 0.3 | 0.2 |
| 2025Q1 | 31 | 6 | 76.8% | 1.22 | 7.35 | -43.4% | -10.5% | 1.3 | 1.2 |
| 2024Q4 | 30 | 6 | 80.3% | 1.16 | 6.96 | -55.3% | -15.8% | 1.4 | 1.3 |
| 2024Q3 | 36 | 7 | 80.0% | 1.19 | 8.55 | -58.1% | -10.1% | 1.8 | 1.8 |
| 2024Q2 | 35 | 8 | 76.9% | 1.22 | 9.59 | -42.5% | -9.1% | -1.3 | -1.3 |
| 2024Q1 | 33 | 9 | 71.9% | 1.28 | 11.13 | -25.4% | -6.7% | -2.3 | -2.4 |
| 2023Q4 | 26 | 10 | 61.3% | 1.49 | 12.04 | -21.0% | -6.9% | -2.9 | -3.0 |
| 2023Q3 | 26 | 4 | 86.4% | 1.04 | 5.94 | -52.4% | -9.6% | 2.3 | 2.1 |
| 2023Q2 | 20 | 4 | 81.7% | 1.06 | 6.34 | -54.0% | -13.2% | 0.7 | 0.7 |
| 2023Q1 | 19 | 4 | 76.2% | 1.16 | 7.51 | -46.9% | -14.6% | -0.6 | -0.6 |
| 2022Q4 | 20 | 5 | 74.9% | 1.19 | 8.65 | -31.0% | -9.7% | 1.4 | 1.3 |
| 2022Q3 | 27 | 6 | 77.3% | 1.21 | 10.27 | -4.0% | -1.1% | -0.5 | -0.6 |
| 2022Q2 | 22 | 7 | 70.0% | 1.31 | 12.41 | 20.3% | 6.3% | 0.3 | 0.3 |
| 2022Q1 | 21 | 8 | 62.5% | 1.52 | 14.80 | 66.9% | 18.0% | -4.8 | -4.8 |
| 2021Q4 | 20 | 8 | 62.6% | 1.52 | 14.06 | 81.3% | 23.6% | 1.0 | 0.9 |
| 2021Q3 | 20 | 7 | 66.9% | 1.38 | 12.48 | 81.4% | 22.8% | 0.3 | 0.3 |
| 2021Q2 | 18 | 6 | 67.4% | 1.32 | 10.86 | 65.4% | 18.9% | -1.7 | -1.7 |
| 2021Q1 | 23 | 4 | 83.0% | 1.10 | 7.14 | 30.9% | 5.9% | 1.6 | 1.6 |
| 2020Q4 | 17 | 3 | 81.0% | 1.10 | 5.92 | 8.5% | 1.8% | 1.7 | 1.6 |
| 2020Q3 | 14 | 3 | 79.6% | 1.08 | 5.24 | -0.2% | -0.0% | 0.3 | 0.3 |
| 2020Q2 | 13 | 3 | 78.3% | 1.08 | 5.82 | 3.8% | 0.9% | 0.2 | 0.2 |
| 2020Q1 | 13 | 3 | 79.6% | 1.05 | 5.58 | -11.1% | -2.7% | -0.5 | -0.5 |
| 2019Q4 | 14 | 3 | 79.0% | 1.08 | 5.83 | -6.0% | -1.5% | 1.0 | 0.9 |
| 2019Q3 | 14 | 3 | 80.1% | 1.03 | 5.77 | -9.8% | -2.4% | 0.2 | 0.1 |
| 2019Q2 | 13 | 3 | 79.9% | 1.01 | 5.72 | -18.9% | -4.7% | -0.5 | -0.5 |
| 2019Q1 | 13 | 3 | 76.2% | 1.05 | 6.37 | -13.7% | -4.0% | -0.9 | -0.9 |
| 2018Q4 | 13 | 3 | 76.1% | 1.06 | 6.26 | -16.4% | -4.6% | 1.6 | 1.6 |
| 2018Q3 | 13 | 3 | 74.9% | 1.04 | 6.48 | -41.9% | -13.6% | -0.3 | -0.4 |
| 2018Q2 | 14 | 4 | 74.7% | 1.05 | 6.98 | -35.4% | -11.5% | -0.8 | -0.8 |
| 2018Q1 | 12 | 4 | 68.6% | 1.09 | 7.38 | -31.8% | -11.7% | 0.6 | 0.6 |
| 2017Q4 | 14 | 4 | 71.0% | 1.09 | 7.46 | -13.5% | -4.0% | -1.7 | -1.8 |
| 2017Q3 | 14 | 5 | 61.0% | 1.21 | 10.00 | -3.0% | -1.0% | -0.1 | -0.1 |
| 2017Q2 | 14 | 5 | 60.3% | 1.22 | 5.02 | -7.5% | -2.7% | 0.2 | 0.2 |
| 2017Q1 | 13 | 5 | 57.6% | 1.25 | 5.12 | -14.0% | -5.7% | 1.1 | 1.1 |
| 2016Q4 | 15 | 5 | 68.2% | 0.96 | 4.31 | – | – | -0.5 | -0.6 |
| 2016Q3 | 17 | 5 | 66.3% | 1.01 | 5.05 | – | – | -0.2 | -0.3 |