2614
東森
-0.05 (-0.28%)17.95293成交張數8.76本益比1.32股價淨值比6.69%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 | 238 | 45 | 70.6% | 1.17 | 13.61 | 15.4% | 3.1% | 7.1 | -4.0 |
| 2026Q1 | 222 | 43 | 71.3% | 1.00 | 13.11 | 15.6% | 3.2% | 3.1 | -5.0 |
| 2025Q4 | 213 | 43 | 70.0% | 1.23 | 13.13 | 15.3% | 3.2% | 5.3 | -2.4 |
| 2025Q3 | 196 | 41 | 70.5% | 1.19 | 12.40 | 16.9% | 3.4% | 4.6 | -1.2 |
| 2025Q2 | 190 | 43 | 72.7% | 1.07 | 14.27 | 12.7% | 2.7% | 4.4 | 1.6 |
| 2025Q1 | 190 | 43 | 72.7% | 1.10 | 14.26 | 11.8% | 2.5% | 2.9 | -1.2 |
| 2024Q4 | 195 | 43 | 73.4% | 1.12 | 14.16 | 9.8% | 2.0% | 5.4 | -0.9 |
| 2024Q3 | 187 | 35 | 73.8% | 0.94 | 11.73 | -4.5% | -0.9% | 3.9 | 0.1 |
| 2024Q2 | 175 | 35 | 74.8% | 1.13 | 11.57 | -6.9% | -1.5% | 9.1 | 4.4 |
| 2024Q1 | 176 | 33 | 75.5% | 1.19 | 11.15 | -9.2% | -2.0% | 3.7 | -0.7 |
| 2023Q4 | 176 | 33 | 76.0% | 1.23 | 11.00 | -8.0% | -1.7% | 5.1 | -0.8 |
| 2023Q3 | 161 | 37 | 72.6% | 1.24 | 12.33 | -37.3% | -10.5% | 4.7 | 0.0 |
| 2023Q2 | 158 | 37 | 72.1% | 1.33 | 7.69 | -35.8% | -10.7% | 3.9 | 0.4 |
| 2023Q1 | 150 | 36 | 72.5% | 1.15 | 7.57 | -36.6% | -11.1% | 1.2 | -1.8 |
| 2022Q4 | 155 | 35 | 73.7% | 1.16 | 7.42 | -33.9% | -10.5% | 6.3 | 0.6 |
| 2022Q3 | 158 | 53 | 64.1% | 1.21 | 11.20 | 3.6% | 1.3% | 3.7 | 1.3 |
| 2022Q2 | 159 | 58 | 61.5% | 1.00 | 10.91 | 9.7% | 3.6% | 4.4 | 3.9 |
| 2022Q1 | 155 | 57 | 61.3% | 0.98 | 10.70 | 13.5% | 5.0% | -1.3 | -2.2 |
| 2021Q4 | 159 | 62 | 58.2% | 1.10 | 11.80 | 11.9% | 4.6% | 0.4 | -0.6 |
| 2021Q3 | 157 | 62 | 57.9% | 1.28 | 11.65 | 13.1% | 5.1% | 3.0 | 2.5 |
| 2021Q2 | 161 | 61 | 59.2% | 1.28 | 10.96 | 11.4% | 4.3% | 2.3 | 1.9 |
| 2021Q1 | 159 | 59 | 60.1% | 1.02 | 10.57 | 7.3% | 2.9% | 4.1 | 3.7 |
| 2020Q4 | 162 | 63 | 58.4% | 1.27 | 11.27 | 7.1% | 2.9% | 4.2 | 3.6 |
| 2020Q3 | 158 | 61 | 58.3% | 1.21 | 11.00 | 10.8% | 4.9% | -0.3 | -1.9 |
| 2020Q2 | 159 | 59 | 59.8% | 1.16 | 10.63 | 7.5% | 3.4% | 4.7 | 4.5 |
| 2020Q1 | 147 | 64 | 54.1% | 1.41 | 11.54 | 5.9% | 2.9% | 3.0 | 1.8 |
| 2019Q4 | 149 | 64 | 56.7% | 1.46 | 11.42 | 6.0% | 2.5% | 10.0 | 8.8 |
| 2019Q3 | 110 | 61 | 44.5% | 2.30 | 10.89 | -8.5% | -4.2% | -2.3 | -2.8 |
| 2019Q2 | 108 | 61 | 43.6% | 2.63 | 10.88 | -8.8% | -4.3% | 5.9 | 5.8 |
| 2019Q1 | 117 | 66 | 43.1% | 2.61 | 11.92 | 16.1% | 8.8% | -0.7 | -0.9 |
| 2018Q4 | 167 | 66 | 50.8% | 1.36 | 11.80 | 15.7% | 6.7% | 4.3 | 4.1 |
| 2018Q3 | 161 | 72 | 45.9% | 2.06 | 13.00 | 74.8% | 29.9% | -0.4 | -1.4 |
| 2018Q2 | 166 | 72 | 48.3% | 1.49 | 13.02 | 73.4% | 29.2% | -2.5 | -3.2 |
| 2018Q1 | 135 | 70 | 38.3% | 1.34 | 10.13 | 44.2% | 24.0% | -0.4 | -1.0 |
| 2017Q4 | 151 | 71 | 45.3% | 1.67 | 10.13 | 42.3% | 20.7% | -6.9 | -7.4 |
| 2017Q3 | 130 | 44 | 57.9% | 1.12 | 6.26 | -8.2% | -3.4% | 0.3 | -0.4 |
| 2017Q2 | 130 | 45 | 58.7% | 0.83 | 6.51 | 1.0% | 0.3% | -8.6 | -8.8 |
| 2017Q1 | 83 | 48 | 42.5% | 1.42 | 6.86 | 9.8% | 3.5% | -6.7 | -6.9 |
| 2016Q4 | 93 | 49 | 45.9% | 1.42 | 7.06 | – | – | -6.4 | -6.9 |
| 2016Q3 | 98 | 51 | 43.3% | 1.63 | 7.39 | – | – | 73.2 | 73.0 |