2506
太設
-0.02 (-0.23%)8.70184成交張數24.17本益比0.40股價淨值比2.30%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 | 145 | 80 | 32.4% | 2.18 | 20.57 | 1.7% | 0.9% | 1.3 | 1.2 |
| 2026Q1 | 147 | 78 | 33.7% | 2.11 | 20.26 | -0.3% | -0.2% | 1.3 | 1.3 |
| 2025Q4 | 146 | 78 | 33.6% | 2.08 | 20.15 | 0.1% | 0.0% | -0.6 | -0.8 |
| 2025Q3 | 144 | 77 | 33.4% | 2.01 | 19.87 | -1.1% | -0.6% | 1.4 | 1.1 |
| 2025Q2 | 140 | 75 | 33.4% | 1.99 | 19.36 | 11.3% | 6.0% | -2.0 | -2.0 |
| 2025Q1 | 142 | 75 | 33.6% | 2.12 | 19.39 | 12.5% | 6.5% | -0.3 | -0.3 |
| 2024Q4 | 142 | 77 | 32.5% | 2.28 | 19.89 | 10.1% | 5.3% | -2.2 | -2.3 |
| 2024Q3 | 146 | 80 | 32.2% | 2.34 | 20.69 | 11.1% | 5.9% | 1.6 | 1.5 |
| 2024Q2 | 133 | 69 | 34.4% | 2.04 | 17.86 | -0.0% | -0.0% | 0.1 | -0.0 |
| 2024Q1 | 129 | 66 | 34.9% | 2.01 | 16.95 | -1.0% | -0.5% | 2.0 | 1.8 |
| 2023Q4 | 134 | 69 | 34.6% | 2.07 | 17.81 | 0.6% | 0.3% | 3.7 | 3.5 |
| 2023Q3 | 142 | 74 | 35.0% | 2.10 | 19.05 | -2.0% | -1.0% | 0.5 | 0.0 |
| 2023Q2 | 141 | 72 | 35.1% | 2.12 | 18.73 | -2.8% | -1.5% | -0.5 | -0.6 |
| 2023Q1 | 141 | 73 | 34.4% | 2.17 | 18.82 | 9.7% | 4.8% | -0.1 | -0.2 |
| 2022Q4 | 140 | 73 | 34.1% | 2.12 | 18.84 | 8.2% | 4.1% | -1.6 | -1.7 |
| 2022Q3 | 140 | 74 | 33.5% | 2.18 | 19.12 | 10.0% | 5.0% | -0.2 | -0.3 |
| 2022Q2 | 140 | 74 | 33.8% | 2.30 | 19.21 | 9.8% | 5.0% | -1.7 | -1.8 |
| 2022Q1 | 140 | 66 | 39.2% | 1.83 | 17.17 | -2.1% | -1.0% | -0.3 | -0.4 |
| 2021Q4 | 140 | 67 | 38.9% | 1.81 | 17.41 | 0.7% | 0.3% | 0.1 | 0.1 |
| 2021Q3 | 140 | 68 | 38.6% | 1.68 | 17.47 | 2.7% | 1.2% | 0.1 | 0.2 |
| 2021Q2 | 140 | 68 | 38.9% | 1.67 | 17.48 | 1.7% | 0.8% | -1.8 | -1.9 |
| 2021Q1 | 143 | 70 | 38.5% | 1.89 | 17.99 | 2.3% | 1.0% | 3.8 | 3.8 |
| 2020Q4 | 145 | 68 | 40.6% | 2.01 | 17.58 | -0.8% | -0.4% | 13.8 | 13.7 |
| 2020Q3 | 160 | 67 | 47.4% | 1.60 | 17.27 | -2.8% | -1.2% | 4.0 | 4.0 |
| 2020Q2 | 162 | 68 | 47.6% | 1.61 | 17.48 | -1.2% | -0.5% | -0.1 | -0.2 |
| 2020Q1 | 162 | 68 | 47.4% | 1.61 | 17.48 | -1.9% | -0.8% | -2.4 | -2.4 |
| 2019Q4 | 160 | 68 | 46.2% | 1.61 | 17.70 | -1.3% | -0.6% | -1.4 | -1.5 |
| 2019Q3 | 161 | 69 | 46.4% | 1.71 | 17.82 | 3.2% | 1.4% | -0.5 | -0.5 |
| 2019Q2 | 160 | 69 | 46.3% | 1.66 | 17.85 | 2.7% | 1.2% | -0.9 | -1.1 |
| 2019Q1 | 159 | 70 | 45.1% | 1.76 | 18.09 | 2.6% | 1.1% | -0.8 | -0.9 |
| 2018Q4 | 157 | 70 | 44.7% | 1.79 | 18.06 | 2.8% | 1.2% | 4.0 | 3.9 |
| 2018Q3 | 160 | 68 | 46.6% | 1.65 | 17.57 | -1.7% | -0.7% | -1.4 | -1.5 |
| 2018Q2 | 160 | 68 | 46.6% | 1.68 | 17.53 | -1.8% | -0.8% | -0.9 | -0.9 |
| 2018Q1 | 157 | 69 | 45.0% | 1.73 | 17.78 | -1.5% | -0.7% | -1.3 | -1.4 |
| 2017Q4 | 144 | 62 | 49.0% | 1.65 | 16.11 | 0.2% | 0.1% | -1.3 | -1.4 |
| 2017Q3 | 147 | 63 | 49.7% | 1.63 | 16.26 | -1.2% | -0.5% | -2.1 | -2.8 |
| 2017Q2 | 146 | 63 | 49.2% | 1.51 | 16.26 | 1.1% | 0.5% | -0.5 | -0.7 |
| 2017Q1 | 147 | 64 | 48.8% | 1.43 | 16.45 | 2.9% | 1.2% | -1.0 | -1.0 |
| 2016Q4 | 150 | 63 | 50.3% | 1.50 | 16.26 | – | – | 0.7 | 0.5 |
| 2016Q3 | 152 | 64 | 50.5% | 1.48 | 16.44 | – | – | 2.0 | 1.8 |