2596
綠意
+0.80 (+2.27%)36.05250成交張數13.21本益比1.67股價淨值比4.16%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 | 62 | 22 | 59.4% | 1.72 | 21.57 | 13.0% | 4.6% | 7.7 | – |
| 2026Q1 | 63 | 21 | 60.4% | 1.51 | 21.26 | 7.6% | 2.7% | 1.4 | – |
| 2025Q4 | 63 | 21 | 61.0% | 1.50 | 21.06 | 9.0% | 3.1% | -2.3 | – |
| 2025Q3 | 56 | 20 | 57.3% | 1.70 | 20.24 | 10.3% | 3.7% | -2.3 | – |
| 2025Q2 | 57 | 20 | 57.9% | 1.68 | 20.34 | 10.5% | 4.0% | 1.3 | – |
| 2025Q1 | 58 | 21 | 58.1% | 1.67 | 20.66 | 6.1% | 2.4% | 5.1 | – |
| 2024Q4 | 58 | 20 | 59.1% | 1.65 | 20.20 | 3.3% | 1.3% | -3.5 | – |
| 2024Q3 | 55 | 19 | 58.4% | 1.66 | 19.21 | 1.4% | 0.5% | -3.1 | – |
| 2024Q2 | 49 | 19 | 53.0% | 1.82 | 19.26 | 4.1% | 1.8% | -2.0 | – |
| 2024Q1 | 46 | 20 | 47.7% | 2.02 | 20.41 | 4.1% | 2.0% | -2.4 | – |
| 2023Q4 | 43 | 21 | 43.6% | 2.20 | 20.53 | 4.0% | 2.1% | -0.2 | -0.2 |
| 2023Q3 | 43 | 20 | 45.3% | 2.14 | 19.95 | 1.1% | 0.6% | 1.8 | 1.8 |
| 2023Q2 | 41 | 19 | 43.4% | 2.23 | 19.47 | -0.8% | -0.4% | -2.5 | -2.5 |
| 2023Q1 | 37 | 21 | 34.5% | 2.79 | 20.58 | -0.9% | -0.5% | -2.6 | -2.6 |
| 2022Q4 | 37 | 21 | 34.1% | 2.82 | 20.71 | 2.8% | 1.6% | -1.7 | -1.7 |
| 2022Q3 | 34 | 21 | 27.4% | 3.49 | 20.73 | 8.3% | 5.0% | -1.4 | -1.4 |
| 2022Q2 | 32 | 21 | 24.6% | 3.87 | 20.62 | 15.5% | 9.3% | -2.0 | -2.0 |
| 2022Q1 | 34 | 22 | 23.4% | 3.99 | 22.27 | 18.2% | 10.8% | -0.3 | -0.3 |
| 2021Q4 | 35 | 22 | 28.5% | 3.30 | 21.62 | 14.7% | 8.6% | 3.1 | 3.1 |
| 2021Q3 | 35 | 21 | 30.5% | 3.09 | 20.51 | 13.2% | 7.3% | 5.8 | 5.8 |
| 2021Q2 | 34 | 19 | 33.2% | 2.83 | 19.04 | 9.8% | 5.3% | 3.4 | 3.4 |
| 2021Q1 | 37 | 20 | 36.3% | 2.58 | 19.66 | 7.1% | 3.9% | -1.2 | -1.2 |
| 2020Q4 | 36 | 20 | 33.1% | 2.83 | 19.78 | 7.4% | 4.4% | 2.8 | 2.8 |
| 2020Q3 | 37 | 19 | 37.3% | 2.53 | 19.09 | 8.9% | 5.1% | 1.7 | 1.7 |
| 2020Q2 | 35 | 18 | 37.4% | 2.51 | 18.41 | 4.7% | 2.8% | -0.3 | – |
| 2020Q1 | 34 | 19 | 32.4% | 2.89 | 19.28 | 2.6% | 1.7% | -3.3 | – |
| 2019Q4 | 31 | 19 | 25.4% | 3.66 | 19.32 | 2.1% | 1.4% | -1.0 | -1.0 |
| 2019Q3 | 29 | 18 | 23.4% | 3.95 | 18.43 | -2.7% | -1.8% | -1.5 | -1.5 |
| 2019Q2 | 27 | 19 | 18.7% | 4.95 | 18.55 | -2.2% | -1.5% | -1.3 | – |
| 2019Q1 | 26 | 21 | 6.3% | 14.69 | 20.76 | 6.5% | 4.8% | -1.4 | – |
| 2018Q4 | 26 | 21 | 6.9% | 13.51 | 20.91 | 18.2% | 13.2% | -0.2 | -0.2 |
| 2018Q3 | 28 | 21 | 12.2% | 7.62 | 20.95 | 26.3% | 18.1% | -2.2 | -2.2 |
| 2018Q2 | 29 | 21 | 13.3% | 7.18 | 21.54 | 28.4% | 19.3% | 0.4 | – |
| 2018Q1 | 30 | 21 | 17.6% | 5.42 | 21.87 | 20.9% | 14.1% | 4.2 | – |
| 2017Q4 | 29 | 19 | 19.7% | 4.84 | 19.69 | 14.2% | 9.4% | 2.6 | 2.6 |
| 2017Q3 | 28 | 18 | 23.8% | 4.00 | 18.24 | 15.0% | 8.6% | 1.4 | 1.4 |
| 2017Q2 | 28 | 17 | 25.6% | 3.70 | 17.89 | 23.2% | 12.8% | 0.9 | – |
| 2017Q1 | 28 | 18 | 21.6% | 4.39 | 20.28 | 25.8% | 15.4% | -2.2 | – |
| 2016Q4 | 26 | 17 | 22.6% | 4.18 | 19.90 | – | – | 5.9 | 5.9 |
| 2016Q3 | 29 | 15 | 40.1% | 2.37 | 18.43 | – | – | 3.5 | 3.5 |