大車隊

-1.50 (-0.97%)最後更新 2026-09-11

台灣 · 上櫃 · 數位雲端

153.5013成交張數16.12本益比4.54股價淨值比5.21%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	41	20	49.0%	1.13	33.79	28.8%	13.9%	1.8	1.7
2026Q1	40	19	50.9%	1.04	31.33	30.0%	13.8%	1.7	1.7
2025Q4	43	22	47.1%	1.35	36.98	25.0%	13.0%	2.6	2.2
2025Q3	41	20	47.4%	1.27	34.47	27.0%	14.2%	1.4	1.3
2025Q2	40	19	50.1%	1.19	32.31	29.9%	14.4%	1.5	1.3
2025Q1	40	18	52.6%	1.16	30.12	31.4%	14.3%	1.4	1.3
2024Q4	39	21	44.4%	1.51	34.97	26.6%	14.5%	3.0	2.5
2024Q3	35	19	41.9%	1.65	32.46	26.6%	14.6%	1.5	1.3
2024Q2	36	18	48.6%	1.39	29.98	25.7%	12.7%	1.4	1.1
2024Q1	36	17	51.6%	1.24	27.98	26.0%	12.3%	2.3	1.9
2023Q4	34	19	41.5%	1.60	32.05	22.8%	12.7%	1.7	1.2
2023Q3	33	18	42.3%	1.51	30.14	22.3%	12.3%	1.6	1.4
2023Q2	34	17	46.8%	1.31	28.58	22.9%	11.8%	1.6	0.9
2023Q1	32	16	47.8%	1.21	26.96	23.1%	11.6%	1.2	0.8
2022Q4	32	18	41.0%	1.60	30.08	20.8%	11.4%	0.8	0.3
2022Q3	30	17	40.0%	1.27	28.67	22.9%	12.5%	2.0	1.8
2022Q2	31	16	43.6%	1.13	27.16	20.5%	10.8%	1.8	1.1
2022Q1	30	15	44.9%	1.08	25.83	18.0%	9.4%	1.3	1.1
2021Q4	30	16	42.0%	1.25	27.51	15.3%	8.7%	1.9	1.7
2021Q3	29	15	42.9%	1.13	25.88	15.3%	8.5%	1.0	0.4
2021Q2	28	15	47.5%	0.89	25.71	20.6%	11.1%	0.6	-0.1
2021Q1	27	14	46.3%	0.93	25.17	23.7%	12.7%	1.1	0.9
2020Q4	26	16	39.5%	1.16	27.59	19.5%	11.8%	1.7	1.0
2020Q3	25	15	40.7%	1.11	26.12	19.4%	11.5%	1.2	1.1
2020Q2	25	14	44.6%	1.01	25.66	19.6%	10.7%	0.8	0.7
2020Q1	25	13	46.2%	0.96	24.50	20.7%	11.5%	1.0	1.0
2019Q4	24	15	39.5%	1.37	27.18	19.2%	11.0%	1.8	1.7
2019Q3	24	14	40.7%	1.22	25.95	18.9%	10.4%	1.7	1.6
2019Q2	25	13	46.0%	1.09	26.02	18.1%	9.7%	1.1	1.0
2019Q1	25	14	43.0%	1.14	27.74	14.9%	8.7%	2.5	2.5
2018Q4	25	14	45.9%	1.10	26.88	17.1%	9.5%	0.7	0.8
2018Q3	26	13	49.1%	0.94	26.01	17.6%	9.3%	0.9	-2.7
2018Q2	24	13	47.2%	0.88	26.09	18.0%	9.4%	1.3	0.9
2018Q1	23	14	40.7%	1.07	28.46	17.8%	9.9%	0.9	0.7
2017Q4	23	13	42.9%	0.99	27.14	17.6%	9.3%	1.3	1.0
2017Q3	23	13	44.7%	1.03	26.10	17.2%	8.8%	0.8	0.5
2017Q2	23	12	48.0%	0.98	26.25	16.4%	7.9%	0.6	0.3
2017Q1	24	13	48.0%	1.09	27.02	12.0%	6.3%	1.6	1.4
2016Q4	24	12	50.7%	1.19	25.91	–	–	1.1	1.1
2016Q3	25	12	52.8%	1.23	26.34	–	–	0.4	0.3