2497
怡利電
+0.10 (+0.23%)43.10159成交張數13.51本益比1.93股價淨值比4.64%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 | 66 | 29 | 55.6% | 1.26 | 22.37 | 16.0% | 7.4% | 0.1 | -0.2 |
| 2026Q1 | 60 | 31 | 48.8% | 1.55 | 23.65 | 10.3% | 5.5% | -0.9 | -1.1 |
| 2025Q4 | 43 | 24 | 45.7% | 1.65 | 19.95 | 11.8% | 6.3% | 2.6 | 2.2 |
| 2025Q3 | 43 | 22 | 48.1% | 1.51 | 18.15 | 13.1% | 6.7% | 4.0 | 3.7 |
| 2025Q2 | 46 | 23 | 50.4% | 1.50 | 18.64 | 13.1% | 6.6% | -0.7 | -0.9 |
| 2025Q1 | 48 | 26 | 45.2% | 1.72 | 21.44 | 16.6% | 9.0% | 2.2 | 2.0 |
| 2024Q4 | 47 | 25 | 46.8% | 1.66 | 20.47 | 16.2% | 8.3% | 3.3 | 2.6 |
| 2024Q3 | 48 | 24 | 49.9% | 1.53 | 19.64 | 13.2% | 6.7% | -0.2 | -1.5 |
| 2024Q2 | 44 | 22 | 49.2% | 1.87 | 18.11 | 13.8% | 6.8% | 1.0 | 0.7 |
| 2024Q1 | 42 | 22 | 46.1% | 2.16 | 18.31 | 11.5% | 6.0% | 0.8 | 0.6 |
| 2023Q4 | 44 | 22 | 50.2% | 1.95 | 17.81 | 11.0% | 5.6% | 2.0 | 1.5 |
| 2023Q3 | 42 | 21 | 49.0% | 2.08 | 17.46 | 13.3% | 6.7% | -0.0 | -0.4 |
| 2023Q2 | 43 | 20 | 52.1% | 1.89 | 16.60 | 16.3% | 7.4% | 1.9 | 1.5 |
| 2023Q1 | 41 | 21 | 49.3% | 2.03 | 17.12 | 18.3% | 8.4% | 0.8 | 0.4 |
| 2022Q4 | 39 | 20 | 48.1% | 2.11 | 16.69 | 20.1% | 9.7% | -0.3 | -1.0 |
| 2022Q3 | 39 | 19 | 50.0% | 1.92 | 15.84 | 21.8% | 10.4% | -1.2 | -1.7 |
| 2022Q2 | 37 | 16 | 57.7% | 1.32 | 13.07 | 17.0% | 7.5% | 1.0 | 0.2 |
| 2022Q1 | 37 | 15 | 59.6% | 1.25 | 12.53 | 10.9% | 4.8% | -2.2 | -2.6 |
| 2021Q4 | 32 | 14 | 56.2% | 1.30 | 11.74 | 7.1% | 3.2% | 1.1 | 0.7 |
| 2021Q3 | 29 | 13 | 55.1% | 1.27 | 10.94 | 1.4% | 0.7% | -1.5 | -1.7 |
| 2021Q2 | 29 | 13 | 54.0% | 1.34 | 11.05 | 0.6% | 0.3% | -0.4 | -0.9 |
| 2021Q1 | 27 | 13 | 50.7% | 1.49 | 11.24 | -3.3% | -1.7% | 0.1 | -0.3 |
| 2020Q4 | 29 | 13 | 53.1% | 1.34 | 11.27 | -5.9% | -2.9% | 1.4 | 1.1 |
| 2020Q3 | 28 | 13 | 53.2% | 1.28 | 11.08 | -6.9% | -3.4% | -0.0 | -0.3 |
| 2020Q2 | 28 | 13 | 52.0% | 1.26 | 11.21 | -8.7% | -4.3% | -0.1 | -0.3 |
| 2020Q1 | 27 | 14 | 48.7% | 1.35 | 11.64 | -3.3% | -1.7% | 0.3 | 0.2 |
| 2019Q4 | 29 | 14 | 49.5% | 1.38 | 12.19 | 0.0% | 0.0% | 0.6 | -0.0 |
| 2019Q3 | 28 | 15 | 48.6% | 1.43 | 12.31 | -4.0% | -2.1% | -1.1 | -1.3 |
| 2019Q2 | 29 | 15 | 49.1% | 1.30 | 12.60 | -9.4% | -5.0% | 1.3 | 1.2 |
| 2019Q1 | 29 | 15 | 49.7% | 1.30 | 12.38 | -11.7% | -6.1% | -0.2 | -0.4 |
| 2018Q4 | 28 | 14 | 49.0% | 1.32 | 12.13 | -14.9% | -7.8% | -0.0 | -0.2 |
| 2018Q3 | 29 | 15 | 48.8% | 1.25 | 12.60 | -11.2% | -6.1% | -1.0 | -1.2 |
| 2018Q2 | 29 | 16 | 44.3% | 1.37 | 13.59 | -5.4% | -3.0% | -0.5 | -0.5 |
| 2018Q1 | 30 | 16 | 45.7% | 1.39 | 13.84 | -4.9% | -2.8% | -0.5 | -0.6 |
| 2017Q4 | 31 | 17 | 45.9% | 1.42 | 14.11 | -5.2% | -3.0% | 1.6 | 1.3 |
| 2017Q3 | 29 | 17 | 42.0% | 1.34 | 14.20 | -4.3% | -2.5% | 0.4 | 0.3 |
| 2017Q2 | 31 | 17 | 44.2% | 1.33 | 14.36 | -3.6% | -2.0% | 0.2 | 0.1 |
| 2017Q1 | 29 | 18 | 39.0% | 1.62 | 14.92 | -1.7% | -1.0% | -1.0 | -1.2 |
| 2016Q4 | 30 | 18 | 39.7% | 1.63 | 15.40 | – | – | 2.2 | 2.1 |
| 2016Q3 | 31 | 18 | 41.5% | 1.59 | 15.41 | – | – | 0.9 | 0.4 |