2812
台中銀
+0.40 (+2.09%)19.5028,698成交張數11.61本益比1.22股價淨值比5.44%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 | 10,229 | 961 | 90.6% | – | 15.95 | 13.8% | 1.2% | 23.2 | – |
| 2026Q1 | 10,169 | 936 | 90.8% | – | 15.54 | 11.4% | 1.0% | -142.9 | – |
| 2025Q4 | 10,145 | 917 | 91.0% | – | 15.24 | 11.4% | 1.0% | 46.8 | – |
| 2025Q3 | 9,942 | 878 | 91.2% | – | 14.82 | 10.5% | 0.9% | -92.0 | – |
| 2025Q2 | 10,047 | 846 | 91.6% | – | 15.32 | 11.0% | 0.9% | -22.0 | – |
| 2025Q1 | 10,125 | 843 | 91.7% | – | 15.27 | 10.7% | 0.9% | 110.7 | – |
| 2024Q4 | 9,721 | 821 | 91.6% | – | 14.87 | 11.3% | 1.0% | 137.0 | – |
| 2024Q3 | 9,355 | 816 | 91.3% | – | 14.79 | 14.4% | 1.3% | 73.4 | – |
| 2024Q2 | 9,096 | 784 | 91.4% | – | 14.99 | 12.9% | 1.1% | 16.2 | – |
| 2024Q1 | 8,911 | 789 | 91.1% | – | 15.10 | 12.5% | 1.1% | 12.9 | – |
| 2023Q4 | 8,779 | 765 | 91.3% | – | 14.64 | 12.4% | 1.1% | 210.2 | – |
| 2023Q3 | 8,433 | 733 | 91.3% | – | 14.03 | 10.5% | 0.9% | 107.6 | – |
| 2023Q2 | 8,195 | 717 | 91.3% | – | 14.31 | 10.0% | 0.9% | -45.9 | – |
| 2023Q1 | 8,093 | 713 | 91.2% | – | 14.22 | 9.1% | 0.8% | -6.7 | – |
| 2022Q4 | 8,080 | 692 | 91.4% | – | 13.80 | 8.1% | 0.7% | -31.9 | – |
| 2022Q3 | 8,055 | 648 | 92.0% | – | 13.60 | 7.9% | 0.6% | 177.7 | – |
| 2022Q2 | 7,799 | 637 | 91.8% | – | 14.04 | 8.0% | 0.6% | -110.2 | – |
| 2022Q1 | 7,825 | 646 | 91.8% | – | 14.23 | 7.7% | 0.6% | -0.1 | – |
| 2021Q4 | 7,727 | 635 | 91.8% | – | 13.98 | 8.1% | 0.7% | 24.9 | – |
| 2021Q3 | 7,483 | 602 | 92.0% | – | 13.87 | 8.8% | 0.7% | -3.7 | – |
| 2021Q2 | 7,536 | 599 | 92.0% | – | 14.43 | 8.8% | 0.7% | 36.4 | – |
| 2021Q1 | 7,473 | 587 | 92.1% | – | 14.15 | 9.1% | 0.7% | -68.7 | – |
| 2020Q4 | 7,368 | 573 | 92.2% | – | 13.81 | 8.3% | 0.6% | 67.3 | – |
| 2020Q3 | 7,138 | 536 | 92.5% | – | 13.75 | 8.5% | 0.6% | -23.4 | – |
| 2020Q2 | 7,139 | 524 | 92.7% | – | 14.13 | 8.3% | 0.6% | 140.2 | – |
| 2020Q1 | 6,876 | 521 | 92.4% | – | 14.06 | 8.0% | 0.6% | 53.5 | – |
| 2019Q4 | 6,827 | 513 | 92.5% | – | 13.83 | 9.1% | 0.7% | 119.4 | – |
| 2019Q3 | 6,836 | 503 | 92.6% | – | 13.56 | 9.2% | 0.6% | 2.0 | – |
| 2019Q2 | 6,810 | 493 | 92.8% | – | 13.99 | 9.6% | 0.7% | -3.3 | – |
| 2019Q1 | 6,908 | 492 | 92.9% | – | 13.95 | 9.6% | 0.7% | 55.9 | – |
| 2018Q4 | 6,908 | 478 | 93.1% | – | 13.57 | 8.9% | 0.6% | 49.9 | – |
| 2018Q3 | 6,817 | 454 | 93.3% | – | 13.45 | 9.8% | 0.7% | 8.7 | – |
| 2018Q2 | 6,834 | 443 | 93.5% | – | 13.44 | 9.6% | 0.6% | 20.1 | – |
| 2018Q1 | 6,639 | 446 | 93.3% | – | 13.55 | 9.1% | 0.6% | 4.2 | – |
| 2017Q4 | 6,630 | 434 | 93.5% | – | 13.18 | 9.3% | 0.6% | 115.2 | – |
| 2017Q3 | 6,456 | 423 | 93.5% | – | 12.84 | 8.7% | 0.6% | 64.9 | – |
| 2017Q2 | 6,396 | 413 | 93.5% | – | 12.76 | 9.1% | 0.6% | -43.6 | – |
| 2017Q1 | 6,399 | 421 | 93.4% | – | 13.01 | 8.5% | 0.6% | 3.2 | – |
| 2016Q4 | 6,271 | 414 | 93.4% | – | 12.78 | – | – | 114.3 | – |
| 2016Q3 | 5,992 | 411 | 93.2% | – | 12.68 | – | – | 25.4 | – |