2834
臺企銀
+0.10 (+0.56%)18.0038,388成交張數13.24本益比1.13股價淨值比5.56%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 | 25,759 | 1,545 | 94.0% | – | 15.90 | 15.6% | 0.9% | 72.1 | – |
| 2026Q1 | 25,553 | 1,491 | 94.2% | – | 15.34 | 12.9% | 0.8% | -9.2 | – |
| 2025Q4 | 25,090 | 1,469 | 94.1% | – | 15.12 | 12.8% | 0.7% | 367.6 | – |
| 2025Q3 | 24,604 | 1,433 | 94.2% | – | 14.74 | 11.1% | 0.6% | -353.4 | – |
| 2025Q2 | 24,034 | 1,361 | 94.3% | – | 14.84 | 9.7% | 0.5% | 583.6 | – |
| 2025Q1 | 23,463 | 1,339 | 94.3% | – | 14.61 | 9.8% | 0.5% | -119.9 | – |
| 2024Q4 | 23,748 | 1,314 | 94.5% | – | 14.34 | 10.3% | 0.6% | -108.8 | – |
| 2024Q3 | 23,204 | 1,304 | 94.4% | – | 14.22 | 13.7% | 0.8% | -291.7 | – |
| 2024Q2 | 22,664 | 1,256 | 94.5% | – | 15.28 | 12.2% | 0.7% | 16.5 | – |
| 2024Q1 | 22,238 | 1,234 | 94.5% | – | 15.01 | 12.8% | 0.7% | 141.2 | – |
| 2023Q4 | 22,098 | 1,201 | 94.6% | – | 14.61 | 15.0% | 0.8% | -90.0 | – |
| 2023Q3 | 21,901 | 1,152 | 94.7% | – | 14.01 | 13.9% | 0.7% | 220.0 | – |
| 2023Q2 | 20,896 | 1,127 | 94.6% | – | 14.04 | 14.5% | 0.8% | -98.2 | – |
| 2023Q1 | 20,830 | 1,093 | 94.8% | – | 13.61 | 12.4% | 0.6% | 198.1 | – |
| 2022Q4 | 20,725 | 1,041 | 95.0% | – | 12.97 | 9.8% | 0.5% | 153.1 | – |
| 2022Q3 | 20,198 | 995 | 95.1% | – | 12.39 | 8.3% | 0.4% | -160.4 | – |
| 2022Q2 | 19,845 | 991 | 95.0% | – | 12.79 | 6.8% | 0.4% | 248.3 | – |
| 2022Q1 | 20,261 | 1,025 | 94.9% | – | 13.24 | 6.0% | 0.3% | 65.4 | – |
| 2021Q4 | 20,213 | 1,017 | 95.0% | – | 13.13 | 5.5% | 0.3% | 497.4 | – |
| 2021Q3 | 20,104 | 1,013 | 95.0% | – | 13.08 | 5.5% | 0.3% | 29.4 | – |
| 2021Q2 | 18,557 | 1,012 | 94.5% | – | 13.51 | 5.4% | 0.3% | 191.8 | – |
| 2021Q1 | 17,859 | 1,001 | 94.4% | – | 13.37 | 6.4% | 0.4% | 99.9 | – |
| 2020Q4 | 17,916 | 987 | 94.5% | – | 13.17 | 6.3% | 0.3% | -82.8 | – |
| 2020Q3 | 17,553 | 974 | 94.5% | – | 13.00 | 6.4% | 0.4% | 28.1 | – |
| 2020Q2 | 16,643 | 964 | 94.2% | – | 13.52 | 7.5% | 0.4% | -183.2 | – |
| 2020Q1 | 16,663 | 955 | 94.3% | – | 13.39 | 7.0% | 0.4% | -244.8 | – |
| 2019Q4 | 17,462 | 955 | 94.5% | – | 13.39 | 9.0% | 0.5% | -60.8 | – |
| 2019Q3 | 17,046 | 943 | 94.5% | – | 13.22 | 9.2% | 0.5% | 28.5 | – |
| 2019Q2 | 17,093 | 878 | 94.9% | – | 13.74 | 10.2% | 0.5% | 99.3 | – |
| 2019Q1 | 16,818 | 878 | 94.8% | – | 13.74 | 11.1% | 0.6% | -10.3 | – |
| 2018Q4 | 16,190 | 849 | 94.8% | – | 13.27 | 10.3% | 0.5% | 106.8 | – |
| 2018Q3 | 16,175 | 836 | 94.8% | – | 13.08 | 9.1% | 0.5% | 125.0 | – |
| 2018Q2 | 15,999 | 812 | 94.9% | – | 13.20 | 8.3% | 0.4% | 362.4 | – |
| 2018Q1 | 16,137 | 801 | 95.0% | – | 13.03 | 7.8% | 0.4% | -78.6 | – |
| 2017Q4 | 15,841 | 758 | 95.2% | – | 12.33 | 7.6% | 0.4% | 75.3 | – |
| 2017Q3 | 15,422 | 756 | 95.1% | – | 12.29 | 8.4% | 0.4% | 169.0 | – |
| 2017Q2 | 15,214 | 739 | 95.1% | – | 12.39 | 8.2% | 0.4% | -63.4 | – |
| 2017Q1 | 15,116 | 723 | 95.2% | – | 12.12 | 7.3% | 0.4% | -120.4 | – |
| 2016Q4 | 14,987 | 709 | 95.3% | – | 11.87 | – | – | 61.8 | – |
| 2016Q3 | 14,792 | 714 | 95.2% | – | 11.97 | – | – | -85.8 | – |