宅配通

+0.05 (+0.25%)最後更新 2026-09-11

台灣 · 上市 · 航運業

20.2529成交張數–本益比1.06股價淨值比2.47%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	36	18	49.1%	1.56	19.14	-9.9%	-4.8%	0.5	0.4
2026Q1	37	18	50.7%	1.51	18.88	-6.5%	-3.1%	0.4	0.3
2025Q4	40	21	49.3%	1.51	21.50	-4.9%	-2.4%	1.2	1.1
2025Q3	42	22	47.9%	1.47	22.81	-4.6%	-2.3%	0.6	0.4
2025Q2	40	19	53.3%	1.44	19.66	-3.7%	-1.8%	0.1	0.0
2025Q1	42	20	53.0%	1.44	20.86	-3.4%	-1.7%	1.0	0.8
2024Q4	43	20	52.0%	1.53	21.47	-0.4%	-0.2%	-0.7	-1.2
2024Q3	43	21	50.7%	1.60	22.17	2.1%	1.1%	1.7	1.3
2024Q2	43	22	50.0%	1.67	22.64	3.5%	1.8%	0.4	0.2
2024Q1	43	22	47.7%	1.77	23.30	4.6%	2.4%	1.0	0.7
2023Q4	43	22	48.8%	1.69	23.31	4.3%	2.1%	0.7	0.6
2023Q3	44	22	48.8%	1.65	23.47	5.3%	2.6%	0.7	0.7
2023Q2	44	23	47.9%	1.61	24.25	5.2%	2.6%	0.7	0.4
2023Q1	46	25	46.1%	1.72	26.11	5.8%	3.1%	0.9	0.7
2022Q4	46	22	51.9%	1.57	23.03	7.1%	3.7%	1.3	0.6
2022Q3	44	21	53.2%	1.56	21.78	7.6%	3.9%	1.5	1.0
2022Q2	45	21	52.6%	1.56	22.33	8.5%	4.5%	0.9	0.7
2022Q1	45	24	47.4%	1.79	24.96	9.3%	5.1%	1.4	1.0
2021Q4	50	28	45.1%	1.66	28.81	10.2%	5.4%	0.8	0.2
2021Q3	49	27	44.8%	1.73	28.38	10.7%	5.8%	1.9	1.7
2021Q2	46	27	40.8%	1.92	28.67	10.3%	5.8%	0.8	0.7
2021Q1	40	22	43.9%	1.96	23.47	10.7%	5.7%	1.1	1.0
2020Q4	38	20	48.3%	1.78	20.78	11.3%	5.6%	1.7	1.5
2020Q3	38	20	47.7%	1.76	20.75	10.6%	5.2%	1.0	-0.1
2020Q2	37	19	47.5%	1.89	20.12	10.7%	5.2%	1.3	1.0
2020Q1	36	18	49.2%	1.96	18.92	10.3%	5.0%	0.8	0.6
2019Q4	36	17	51.7%	2.01	18.11	9.7%	5.4%	1.9	1.4
2019Q3	36	17	53.8%	1.93	17.59	9.0%	5.0%	1.1	1.0
2019Q2	36	16	54.7%	1.84	17.15	7.2%	3.9%	0.8	0.7
2019Q1	35	16	53.5%	1.95	17.26	5.4%	3.0%	0.9	0.7
2018Q4	24	16	32.3%	2.21	16.91	4.2%	2.8%	0.8	-0.1
2018Q3	23	16	31.2%	2.33	16.64	2.8%	1.9%	0.1	-0.6
2018Q2	24	16	34.5%	2.19	16.70	3.4%	2.3%	-0.3	-0.4
2018Q1	25	17	31.0%	2.44	17.84	5.0%	3.6%	0.7	0.6
2017Q4	24	17	31.9%	2.35	17.42	7.2%	5.1%	0.0	-0.8
2017Q3	24	17	32.1%	2.41	17.42	7.5%	5.4%	0.2	-0.3
2017Q2	23	16	29.6%	2.64	17.17	6.8%	4.9%	0.4	0.1
2017Q1	23	17	26.4%	2.90	17.38	5.1%	3.8%	0.5	0.2
2016Q4	22	16	27.6%	2.69	17.01	–	–	0.4	0.3
2016Q3	21	16	23.1%	3.09	17.16	–	–	0.2	-0.1