正德

-0.15 (-0.84%)最後更新 2026-09-11

台灣 · 上櫃 · 航運業

17.701,726成交張數7.66本益比0.69股價淨值比2.82%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	148	84	37.5%	3.20	25.48	10.0%	5.3%	4.4	4.4
2026Q1	156	83	40.9%	2.35	25.09	10.0%	5.3%	3.2	3.2
2025Q4	150	81	41.4%	3.36	24.43	8.3%	4.7%	3.2	3.1
2025Q3	146	76	43.4%	3.48	23.25	8.5%	4.8%	3.7	-4.2
2025Q2	138	69	45.4%	1.87	21.65	8.8%	5.0%	2.2	-13.3
2025Q1	145	76	42.5%	1.35	24.00	7.3%	4.3%	4.5	-16.2
2024Q4	122	75	34.3%	2.01	24.05	8.6%	5.5%	4.6	-2.8
2024Q3	111	71	34.4%	2.05	22.77	9.3%	5.9%	1.9	-6.3
2024Q2	107	70	33.2%	2.45	22.57	9.6%	6.3%	1.4	-6.7
2024Q1	94	66	29.8%	2.89	22.03	8.6%	5.8%	1.8	1.8
2023Q4	89	62	30.6%	3.02	21.21	7.4%	5.0%	2.2	-4.6
2023Q3	96	60	37.5%	1.69	22.26	13.5%	8.4%	0.1	-6.6
2023Q2	78	52	33.2%	1.22	21.60	21.4%	13.0%	1.0	-5.3
2023Q1	79	50	36.3%	1.58	20.96	26.7%	15.8%	1.5	-3.9
2022Q4	80	53	33.4%	2.66	22.36	31.2%	18.6%	3.6	3.6
2022Q3	81	50	37.6%	3.78	21.12	24.8%	14.4%	-0.6	-0.8
2022Q2	64	34	46.2%	1.51	18.24	29.3%	13.6%	-0.3	-0.3
2022Q1	61	32	47.1%	1.17	17.20	24.9%	11.2%	0.8	0.8
2021Q4	57	29	49.7%	1.14	15.25	16.9%	7.3%	2.3	-0.4
2021Q3	53	27	48.3%	1.27	14.52	11.0%	5.0%	2.7	-0.3
2021Q2	45	16	64.4%	0.26	10.59	9.3%	3.3%	1.2	1.0
2021Q1	47	16	65.7%	0.22	10.46	6.0%	2.1%	0.7	0.6
2020Q4	46	16	66.1%	0.22	10.25	6.0%	2.1%	1.3	0.7
2020Q3	43	16	63.0%	0.12	10.42	6.3%	2.4%	0.7	0.6
2020Q2	46	16	65.0%	0.23	10.59	5.6%	2.0%	0.6	0.6
2020Q1	43	16	62.2%	0.10	10.83	5.4%	2.1%	0.9	0.9
2019Q4	44	16	63.4%	0.10	10.55	5.1%	1.8%	1.1	-1.2
2019Q3	43	16	61.9%	0.17	10.87	4.7%	1.7%	0.8	0.7
2019Q2	43	16	62.6%	0.22	10.76	5.6%	2.0%	0.6	-0.9
2019Q1	42	16	62.4%	0.21	10.54	5.7%	2.0%	0.7	0.6
2018Q4	44	16	64.3%	0.39	10.37	6.2%	2.1%	2.0	1.9
2018Q3	44	15	64.8%	0.40	10.16	-24.4%	-9.6%	0.5	0.4
2018Q2	44	15	65.7%	0.31	10.30	-26.0%	-9.9%	0.8	-3.0
2018Q1	41	14	67.2%	1.04	7.33	-28.0%	-10.5%	0.8	-3.8
2017Q4	43	14	67.6%	1.50	7.44	-31.1%	-10.8%	1.6	-1.0
2017Q3	44	19	56.9%	0.22	10.18	0.6%	0.2%	1.3	1.2
2017Q2	45	19	58.0%	0.28	10.20	0.4%	0.1%	0.1	0.0
2017Q1	45	19	58.6%	0.25	10.17	0.1%	0.0%	0.9	0.8
2016Q4	49	18	63.3%	0.24	11.65	–	–	0.2	-0.0
2016Q3	48	17	65.0%	0.23	11.17	–	–	0.6	0.8