2486
一詮
-4.50 (-1.86%)237.503,900成交張數204.74本益比9.24股價淨值比0.21%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 | 151 | 61 | 57.6% | 1.81 | 25.99 | 5.0% | 2.1% | -3.6 | -6.4 |
| 2026Q1 | 143 | 52 | 61.4% | 1.91 | 22.35 | 2.3% | 0.9% | 0.9 | -11.4 |
| 2025Q4 | 124 | 52 | 55.8% | 2.18 | 22.17 | 1.0% | 0.4% | 2.7 | 0.6 |
| 2025Q3 | 121 | 51 | 55.8% | 2.27 | 21.59 | 0.9% | 0.5% | -3.1 | -4.8 |
| 2025Q2 | 116 | 49 | 55.0% | 2.42 | 21.03 | -0.4% | -0.2% | 1.0 | -3.3 |
| 2025Q1 | 116 | 51 | 54.3% | 2.73 | 22.01 | 0.5% | 0.2% | 2.9 | -5.8 |
| 2024Q4 | 110 | 52 | 51.1% | 2.82 | 22.26 | 0.4% | 0.2% | -0.2 | -26.7 |
| 2024Q3 | 85 | 52 | 36.7% | 3.03 | 22.19 | 1.4% | 0.8% | -1.9 | -8.8 |
| 2024Q2 | 93 | 51 | 43.1% | 2.59 | 21.89 | 2.6% | 1.4% | 2.3 | 1.8 |
| 2024Q1 | 80 | 43 | 43.5% | 2.02 | 19.44 | 4.2% | 2.3% | 2.0 | 1.5 |
| 2023Q4 | 78 | 42 | 43.8% | 1.95 | 18.88 | 4.9% | 2.6% | 2.1 | 1.8 |
| 2023Q3 | 80 | 42 | 45.9% | 2.42 | 18.83 | 3.4% | 1.7% | -0.0 | -0.2 |
| 2023Q2 | 77 | 40 | 46.3% | 2.37 | 17.95 | 3.4% | 1.7% | 4.3 | 4.0 |
| 2023Q1 | 76 | 40 | 44.3% | 2.87 | 18.21 | 2.3% | 1.1% | 2.1 | 1.6 |
| 2022Q4 | 78 | 40 | 45.8% | 2.62 | 18.22 | 2.5% | 1.3% | 4.5 | 4.1 |
| 2022Q3 | 82 | 41 | 47.6% | 2.68 | 18.64 | 3.1% | 1.6% | 2.8 | 1.7 |
| 2022Q2 | 86 | 41 | 50.7% | 2.34 | 18.39 | 6.6% | 3.1% | 4.3 | 3.2 |
| 2022Q1 | 85 | 42 | 48.8% | 2.52 | 18.80 | 9.1% | 4.4% | -1.3 | -2.8 |
| 2021Q4 | 85 | 41 | 49.9% | 2.44 | 18.35 | 10.9% | 5.2% | -2.1 | -3.6 |
| 2021Q3 | 75 | 40 | 45.2% | 1.80 | 18.19 | 8.3% | 4.2% | -3.9 | -5.2 |
| 2021Q2 | 64 | 30 | 51.3% | 1.38 | 15.02 | 4.6% | 2.2% | 2.0 | 0.9 |
| 2021Q1 | 61 | 29 | 50.9% | 1.35 | 14.43 | 0.3% | 0.1% | -0.4 | -1.1 |
| 2020Q4 | 61 | 28 | 52.2% | 1.86 | 14.09 | -5.1% | -2.5% | 2.3 | 1.4 |
| 2020Q3 | 60 | 28 | 51.7% | 1.85 | 13.95 | -5.3% | -2.6% | -0.2 | -1.6 |
| 2020Q2 | 58 | 28 | 51.0% | 2.26 | 13.86 | -6.8% | -3.3% | -0.6 | -1.9 |
| 2020Q1 | 58 | 28 | 49.9% | 1.25 | 13.94 | -6.6% | -3.3% | 1.0 | -0.0 |
| 2019Q4 | 58 | 29 | 49.1% | 1.28 | 14.40 | -5.9% | -2.9% | 0.6 | -0.3 |
| 2019Q3 | 61 | 30 | 48.7% | 2.39 | 14.93 | -4.5% | -2.2% | 0.1 | -1.2 |
| 2019Q2 | 63 | 31 | 48.5% | 2.24 | 15.52 | -4.2% | -2.0% | -0.4 | -1.0 |
| 2019Q1 | 62 | 31 | 47.8% | 2.30 | 15.56 | -4.2% | -2.0% | 0.9 | 0.0 |
| 2018Q4 | 63 | 32 | 48.0% | 1.35 | 15.65 | -3.4% | -1.6% | 1.3 | 0.2 |
| 2018Q3 | 67 | 32 | 51.5% | 1.30 | 15.77 | -3.8% | -1.8% | 0.8 | 0.2 |
| 2018Q2 | 68 | 32 | 50.7% | 1.32 | 15.83 | -3.4% | -1.7% | 0.8 | -0.1 |
| 2018Q1 | 71 | 33 | 52.8% | 1.89 | 15.84 | -3.5% | -1.7% | -0.7 | -1.6 |
| 2017Q4 | 70 | 33 | 52.6% | 1.87 | 15.85 | -5.0% | -2.4% | -0.1 | -1.3 |
| 2017Q3 | 70 | 33 | 52.2% | 2.25 | 16.05 | -4.4% | -2.1% | 1.8 | 0.8 |
| 2017Q2 | 68 | 33 | 50.9% | 2.36 | 16.11 | -3.5% | -1.7% | 1.8 | 1.2 |
| 2017Q1 | 67 | 33 | 50.5% | 1.64 | 15.90 | -4.4% | -2.1% | 1.3 | 0.4 |
| 2016Q4 | 72 | 35 | 51.6% | 2.62 | 16.81 | – | – | 1.3 | 0.2 |
| 2016Q3 | 74 | 35 | 52.3% | 2.44 | 16.96 | – | – | 0.3 | -0.8 |