志信

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 航運業

13.90286成交張數7.85本益比0.95股價淨值比3.74%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	38	28	22.2%	8.35	14.69	12.6%	8.3%	0.6	0.6
2026Q1	39	27	26.5%	5.30	14.07	9.6%	6.1%	1.7	1.7
2025Q4	40	27	28.0%	7.09	14.36	3.5%	2.3%	1.0	0.9
2025Q3	41	27	30.8%	7.18	14.19	1.3%	0.8%	-0.8	-0.8
2025Q2	43	25	36.3%	4.06	13.42	-1.5%	-0.9%	-2.7	-2.8
2025Q1	42	25	35.3%	3.82	13.33	-0.1%	-0.1%	0.2	0.2
2024Q4	44	30	28.4%	6.33	15.70	10.4%	7.2%	0.7	0.7
2024Q3	45	30	27.7%	6.59	15.99	19.3%	13.1%	0.3	0.2
2024Q2	46	30	29.6%	3.55	15.84	24.4%	16.0%	1.1	1.0
2024Q1	44	33	20.3%	7.96	17.49	23.2%	16.6%	-1.4	-1.4
2023Q4	42	30	22.9%	6.36	15.88	17.1%	12.0%	-0.1	-0.1
2023Q3	40	28	25.5%	4.96	14.57	10.8%	7.4%	0.4	0.3
2023Q2	39	26	28.4%	4.03	13.58	5.8%	3.8%	-0.1	-0.1
2023Q1	37	25	25.7%	5.29	13.21	-10.4%	-7.1%	-0.3	-0.4
2022Q4	36	25	24.5%	5.99	13.09	-9.4%	-6.6%	1.8	1.7
2022Q3	36	25	25.0%	6.15	13.01	-9.4%	-6.5%	-1.0	-1.3
2022Q2	37	24	28.5%	4.48	14.15	-16.3%	-11.3%	0.3	0.2
2022Q1	42	29	25.0%	5.31	17.00	8.8%	5.8%	-0.0	-0.0
2021Q4	42	30	22.7%	6.69	17.64	10.5%	6.7%	3.3	3.3
2021Q3	43	30	25.0%	5.08	17.45	18.4%	11.2%	1.0	0.8
2021Q2	45	33	23.2%	5.44	19.10	14.4%	8.9%	-0.1	-0.1
2021Q1	44	27	32.3%	2.43	15.94	4.0%	2.3%	-0.9	-0.9
2020Q4	45	25	39.8%	1.99	14.51	-0.7%	-0.4%	-0.4	-0.4
2020Q3	43	22	44.3%	1.41	12.79	-17.1%	-9.1%	0.3	-0.1
2020Q2	47	24	42.5%	1.39	14.06	-7.0%	-3.7%	-0.0	-0.2
2020Q1	45	23	43.2%	1.32	13.24	-7.9%	-4.2%	-0.4	-0.5
2019Q4	47	24	42.5%	1.43	13.84	-5.0%	-2.8%	0.3	0.2
2019Q3	48	26	40.7%	1.47	14.73	3.3%	1.9%	0.4	0.3
2019Q2	48	26	40.9%	1.42	14.53	3.8%	2.2%	0.0	-0.1
2019Q1	48	26	40.2%	1.58	14.83	1.8%	1.0%	0.4	0.4
2018Q4	43	26	34.6%	1.50	14.44	2.0%	1.2%	0.3	-0.1
2018Q3	43	26	33.7%	1.36	14.53	0.7%	0.4%	0.2	0.2
2018Q2	43	26	34.5%	1.34	14.45	2.0%	1.1%	0.3	0.3
2018Q1	44	26	34.6%	1.36	14.69	2.8%	1.6%	0.2	0.1
2017Q4	44	25	36.3%	1.34	14.17	0.4%	0.2%	-0.1	-0.1
2017Q3	44	25	36.8%	1.30	14.10	-2.3%	-1.3%	-0.2	-0.2
2017Q2	45	25	39.2%	1.26	13.88	-4.9%	-2.6%	-0.4	-0.4
2017Q1	45	25	39.0%	1.29	13.90	-3.8%	-2.1%	0.4	0.4
2016Q4	45	24	39.7%	1.30	13.58	–	–	3.1	3.1
2016Q3	45	25	39.6%	1.09	13.89	–	–	-3.5	-3.5