2718
全心投控
-0.60 (-1.48%)40.0023成交張數3.84本益比0.56股價淨值比13.93%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 | 74 | 61 | 17.9% | 5.37 | 69.67 | 15.4% | 12.0% | -4.3 | -4.3 |
| 2026Q1 | 79 | 65 | 17.8% | 5.60 | 74.13 | 28.7% | 21.8% | 1.3 | 1.2 |
| 2025Q4 | 79 | 63 | 20.7% | 4.57 | 71.55 | 25.8% | 20.6% | -0.0 | -0.1 |
| 2025Q3 | 78 | 61 | 21.7% | 4.38 | 70.16 | 25.2% | 19.4% | 5.7 | 5.7 |
| 2025Q2 | 78 | 57 | 26.2% | 2.99 | 65.32 | 94.6% | 60.3% | 11.2 | – |
| 2025Q1 | 72 | 50 | 30.8% | 2.36 | 57.19 | 81.4% | 50.9% | 4.4 | – |
| 2024Q4 | 64 | 52 | 19.0% | 5.33 | 59.45 | 81.7% | 57.0% | -1.4 | -1.4 |
| 2024Q3 | 69 | 52 | 25.0% | 4.03 | 58.88 | 82.2% | 53.9% | 25.8 | 25.8 |
| 2024Q2 | 48 | 23 | 52.3% | 1.91 | 26.16 | 10.9% | 5.7% | 7.4 | 7.4 |
| 2024Q1 | 48 | 25 | 47.7% | 2.15 | 28.40 | 24.6% | 11.7% | 3.6 | 3.6 |
| 2023Q4 | 44 | 24 | 46.5% | 2.21 | 27.04 | 34.9% | 15.8% | 0.6 | 0.6 |
| 2023Q3 | 45 | 23 | 48.8% | 1.93 | 26.30 | 32.2% | 14.3% | 0.6 | 0.6 |
| 2023Q2 | 37 | 22 | 40.8% | 2.33 | 25.22 | 27.3% | 13.7% | 1.8 | 1.8 |
| 2023Q1 | 42 | 18 | 57.5% | 1.61 | 21.24 | 12.9% | 6.0% | 7.9 | 7.9 |
| 2022Q4 | 42 | 15 | 63.4% | 1.45 | 18.22 | -3.4% | -1.4% | -1.5 | -1.5 |
| 2022Q3 | 42 | 16 | 62.9% | 1.46 | 18.40 | -3.6% | -1.5% | -1.6 | -1.6 |
| 2022Q2 | 38 | 16 | 58.7% | 1.56 | 18.60 | -2.9% | -1.3% | -0.7 | – |
| 2022Q1 | 31 | 16 | 48.7% | 1.88 | 18.72 | -2.9% | -1.5% | -1.5 | – |
| 2021Q4 | 28 | 13 | 55.1% | 1.67 | 17.46 | -3.7% | -1.6% | -2.5 | -2.5 |
| 2021Q3 | 29 | 13 | 55.6% | 1.65 | 17.72 | -2.9% | -1.3% | 0.5 | 0.5 |
| 2021Q2 | 26 | 13 | 50.1% | 1.83 | 17.76 | -2.9% | -1.4% | -0.4 | -0.4 |
| 2021Q1 | 25 | 13 | 47.7% | 1.92 | 17.95 | -4.6% | -2.3% | -1.1 | -1.1 |
| 2020Q4 | 20 | 8 | 58.6% | 1.49 | 19.32 | -14.0% | -6.3% | -0.8 | -0.8 |
| 2020Q3 | 19 | 8 | 57.0% | 1.52 | 19.00 | -12.4% | -5.7% | -0.5 | -0.5 |
| 2020Q2 | 18 | 8 | 55.8% | 1.56 | 18.95 | -12.6% | -5.9% | -1.0 | -1.0 |
| 2020Q1 | 18 | 8 | 53.9% | 1.61 | 19.50 | -9.3% | -4.4% | -0.3 | -0.3 |
| 2019Q4 | 19 | 9 | 50.4% | 1.65 | 22.02 | 0.1% | 0.0% | -0.3 | -0.3 |
| 2019Q3 | 19 | 9 | 50.1% | 1.66 | 21.73 | -0.1% | -0.0% | -0.1 | -0.1 |
| 2019Q2 | 19 | 9 | 50.3% | 1.65 | 21.70 | -0.2% | -0.1% | 0.0 | 0.0 |
| 2019Q1 | 19 | 9 | 51.0% | 1.61 | 21.46 | -1.1% | -0.6% | 0.1 | 0.1 |
| 2018Q4 | 16 | 6 | 64.5% | 1.18 | 25.20 | -1.8% | -0.9% | 0.1 | 0.1 |
| 2018Q3 | 16 | 6 | 64.5% | 1.70 | 25.08 | -1.8% | -0.9% | -3.6 | -3.6 |
| 2018Q2 | 12 | 6 | 53.2% | 1.29 | 25.40 | -0.6% | -0.4% | -6.0 | -6.1 |
| 2018Q1 | 7 | 6 | 22.2% | 3.57 | 25.79 | 0.2% | 0.2% | 0.1 | 0.1 |
| 2017Q4 | 8 | 6 | 23.0% | 4.53 | 25.77 | 0.4% | 0.3% | 0.1 | 0.1 |
| 2017Q3 | 7 | 6 | 22.9% | 4.49 | 25.47 | 0.7% | 0.5% | 0.1 | 0.1 |
| 2017Q2 | 8 | 6 | 23.7% | 4.00 | 25.56 | 0.0% | 0.0% | -0.0 | -0.0 |
| 2017Q1 | 8 | 6 | 23.1% | 4.27 | 26.14 | 0.6% | 0.4% | 0.1 | 0.0 |
| 2016Q4 | 8 | 6 | 29.2% | 3.06 | 26.04 | – | – | 0.2 | 0.2 |
| 2016Q3 | 8 | 6 | 29.6% | 3.12 | 25.81 | – | – | -0.0 | -0.1 |