2546
根基
-2.50 (-2.42%)101.00144成交張數6.76本益比2.01股價淨值比5.94%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 | 171 | 66 | 61.6% | 1.58 | 50.33 | 32.6% | 12.8% | -6.7 | -6.7 |
| 2026Q1 | 162 | 62 | 61.7% | 1.58 | 47.46 | 21.9% | 8.5% | 17.8 | 17.8 |
| 2025Q4 | 152 | 60 | 60.3% | 1.62 | 46.22 | 21.9% | 8.8% | -0.3 | -0.7 |
| 2025Q3 | 148 | 57 | 61.7% | 1.57 | 43.49 | 23.6% | 9.2% | 16.7 | 16.7 |
| 2025Q2 | 134 | 54 | 59.8% | 1.60 | 43.80 | 21.1% | 8.2% | -4.9 | -4.9 |
| 2025Q1 | 130 | 52 | 60.2% | 1.58 | 41.92 | 19.5% | 7.5% | 8.6 | 8.6 |
| 2024Q4 | 131 | 53 | 59.2% | 1.61 | 43.37 | 17.2% | 6.8% | -2.5 | -2.6 |
| 2024Q3 | 123 | 49 | 60.0% | 1.59 | 39.97 | 17.1% | 6.6% | 0.2 | 0.2 |
| 2024Q2 | 127 | 48 | 62.6% | 1.52 | 39.46 | 15.9% | 5.8% | 8.1 | 8.1 |
| 2024Q1 | 120 | 45 | 62.7% | 1.53 | 37.10 | 21.4% | 8.1% | -6.9 | -6.9 |
| 2023Q4 | 126 | 48 | 61.8% | 1.56 | 39.81 | 22.0% | 8.1% | 4.2 | 4.2 |
| 2023Q3 | 118 | 44 | 62.4% | 1.55 | 36.66 | 28.9% | 10.4% | 4.5 | 4.5 |
| 2023Q2 | 119 | 42 | 64.5% | 1.50 | 36.37 | 33.4% | 11.8% | 4.8 | 4.8 |
| 2023Q1 | 114 | 44 | 61.9% | 1.57 | 37.40 | 26.8% | 10.0% | -1.4 | -1.4 |
| 2022Q4 | 118 | 42 | 64.5% | 1.50 | 35.89 | 27.2% | 9.9% | -8.4 | -8.6 |
| 2022Q3 | 107 | 36 | 65.7% | 1.48 | 31.29 | 21.4% | 7.5% | 6.0 | 6.0 |
| 2022Q2 | 99 | 35 | 65.0% | 1.48 | 32.69 | 18.1% | 6.8% | -3.3 | -3.4 |
| 2022Q1 | 100 | 36 | 63.8% | 1.50 | 34.30 | 22.3% | 8.1% | 15.1 | 15.1 |
| 2021Q4 | 93 | 35 | 62.2% | 1.53 | 33.11 | 22.5% | 7.9% | -3.6 | -3.6 |
| 2021Q3 | 93 | 33 | 64.2% | 1.47 | 31.53 | 23.7% | 8.0% | 3.8 | 3.8 |
| 2021Q2 | 89 | 35 | 60.2% | 1.57 | 33.27 | 22.9% | 7.9% | -2.9 | -2.9 |
| 2021Q1 | 90 | 32 | 63.8% | 1.48 | 30.65 | 22.0% | 7.4% | 5.4 | 5.3 |
| 2020Q4 | 94 | 31 | 67.5% | 1.41 | 28.94 | 21.6% | 7.1% | 11.5 | 11.5 |
| 2020Q3 | 93 | 29 | 68.4% | 1.37 | 27.75 | 17.2% | 5.5% | 4.3 | 4.0 |
| 2020Q2 | 94 | 27 | 71.0% | 1.34 | 25.67 | 17.0% | 5.4% | -1.7 | -2.1 |
| 2020Q1 | 87 | 27 | 68.7% | 1.40 | 25.74 | 13.9% | 4.8% | 5.7 | 5.6 |
| 2019Q4 | 83 | 27 | 66.9% | 1.42 | 25.85 | 15.3% | 5.3% | 3.1 | – |
| 2019Q3 | 82 | 26 | 67.7% | 1.41 | 24.96 | 17.7% | 6.0% | -1.6 | – |
| 2019Q2 | 73 | 26 | 64.9% | 1.46 | 24.13 | 20.3% | 7.3% | 6.3 | – |
| 2019Q1 | 67 | 26 | 60.7% | 1.57 | 24.94 | 17.7% | 6.7% | 5.8 | – |
| 2018Q4 | 70 | 25 | 63.7% | 1.50 | 23.89 | 16.7% | 6.0% | 3.9 | – |
| 2018Q3 | 69 | 25 | 64.3% | 1.48 | 23.13 | 15.2% | 5.6% | -4.2 | – |
| 2018Q2 | 63 | 23 | 63.2% | 1.50 | 21.86 | 14.2% | 5.6% | 4.7 | – |
| 2018Q1 | 66 | 24 | 63.0% | 1.51 | 22.92 | 14.1% | 5.6% | -5.8 | – |
| 2017Q4 | 66 | 24 | 64.3% | 1.48 | 22.20 | 12.9% | 4.9% | 1.9 | – |
| 2017Q3 | 59 | 23 | 61.4% | 1.55 | 21.59 | 12.1% | 4.8% | 5.7 | – |
| 2017Q2 | 52 | 22 | 57.6% | 1.64 | 20.83 | 12.2% | 5.1% | -1.1 | – |
| 2017Q1 | 53 | 23 | 57.4% | 1.64 | 21.42 | 8.9% | 3.8% | -3.4 | – |
| 2016Q4 | 55 | 22 | 59.4% | 1.59 | 20.88 | – | – | 6.3 | – |
| 2016Q3 | 52 | 21 | 59.7% | 1.59 | 19.92 | – | – | 0.3 | – |