2885
元大金
+0.30 (+0.43%)70.0017,747成交張數16.39本益比2.44股價淨值比3.14%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 | 51,509 | 4,101 | 92.0% | – | 30.76 | 15.4% | 1.3% | 336.4 | – |
| 2026Q1 | 46,409 | 3,865 | 91.7% | – | 29.00 | 11.8% | 1.0% | -1.1 | – |
| 2025Q4 | 42,921 | 3,682 | 91.4% | – | 27.62 | 10.4% | 0.9% | -1,244.3 | – |
| 2025Q3 | 40,932 | 3,516 | 91.4% | – | 26.37 | 10.3% | 0.9% | -208.3 | – |
| 2025Q2 | 38,761 | 3,302 | 91.5% | – | 25.51 | 10.6% | 0.9% | 1,052.0 | – |
| 2025Q1 | 38,623 | 3,457 | 91.0% | – | 26.71 | 10.3% | 0.9% | -101.2 | – |
| 2024Q4 | 37,157 | 3,359 | 91.0% | – | 25.95 | 11.1% | 1.0% | -436.1 | – |
| 2024Q3 | 37,632 | 3,340 | 91.1% | – | 25.80 | 9.5% | 0.9% | 88.7 | – |
| 2024Q2 | 35,913 | 3,173 | 91.2% | – | 25.01 | 9.7% | 0.9% | -51.6 | – |
| 2024Q1 | 35,358 | 3,210 | 90.9% | – | 25.30 | 9.8% | 0.9% | -674.6 | – |
| 2023Q4 | 32,987 | 3,084 | 90.6% | – | 24.30 | 9.1% | 0.8% | 16.2 | – |
| 2023Q3 | 31,887 | 2,993 | 90.6% | – | 23.59 | 8.9% | 0.8% | 535.7 | – |
| 2023Q2 | 32,217 | 2,873 | 91.1% | – | 22.98 | 9.1% | 0.8% | -651.6 | – |
| 2023Q1 | 31,055 | 2,891 | 90.7% | – | 23.13 | 7.3% | 0.7% | -255.0 | – |
| 2022Q4 | 30,161 | 2,774 | 90.8% | – | 22.19 | 7.6% | 0.7% | 200.2 | – |
| 2022Q3 | 29,786 | 2,683 | 91.0% | – | 21.46 | 9.5% | 0.9% | 365.7 | – |
| 2022Q2 | 29,823 | 2,620 | 91.2% | – | 21.59 | 9.9% | 0.9% | 14.9 | – |
| 2022Q1 | 30,582 | 2,875 | 90.6% | – | 23.69 | 11.1% | 1.1% | -501.5 | – |
| 2021Q4 | 30,230 | 2,891 | 90.4% | – | 23.82 | 12.4% | 1.2% | 252.8 | – |
| 2021Q3 | 29,820 | 2,824 | 90.5% | – | 23.26 | 12.0% | 1.2% | 626.4 | – |
| 2021Q2 | 30,164 | 2,772 | 90.8% | – | 22.84 | 12.3% | 1.2% | -379.6 | – |
| 2021Q1 | 28,368 | 2,817 | 90.1% | – | 23.21 | 11.1% | 1.1% | -112.0 | – |
| 2020Q4 | 27,592 | 2,736 | 90.1% | – | 22.54 | 9.2% | 0.9% | 115.5 | – |
| 2020Q3 | 26,123 | 2,646 | 89.9% | – | 21.80 | 8.9% | 0.9% | -10.2 | – |
| 2020Q2 | 25,595 | 2,544 | 90.1% | – | 21.80 | 8.3% | 0.8% | 30.3 | – |
| 2020Q1 | 25,042 | 2,465 | 90.2% | – | 21.12 | 7.8% | 0.8% | 127.2 | – |
| 2019Q4 | 24,143 | 2,502 | 89.6% | – | 21.44 | 8.4% | 0.9% | 160.9 | – |
| 2019Q3 | 23,736 | 2,471 | 89.6% | – | 21.14 | 8.0% | 0.8% | 425.9 | – |
| 2019Q2 | 23,899 | 2,426 | 89.8% | – | 20.76 | 7.9% | 0.8% | -67.5 | – |
| 2019Q1 | 23,321 | 2,450 | 89.5% | – | 20.97 | 7.8% | 0.8% | -45.3 | – |
| 2018Q4 | 22,871 | 2,368 | 89.6% | – | 20.27 | 8.0% | 0.8% | 163.6 | – |
| 2018Q3 | 22,866 | 2,346 | 89.7% | – | 20.08 | 8.8% | 0.9% | 388.3 | – |
| 2018Q2 | 23,086 | 2,281 | 90.1% | – | 19.29 | 9.1% | 0.9% | -278.7 | – |
| 2018Q1 | 22,949 | 2,307 | 90.0% | – | 19.52 | 8.3% | 0.8% | -175.1 | – |
| 2017Q4 | 22,736 | 2,281 | 90.0% | – | 19.19 | 7.2% | 0.7% | -324.1 | – |
| 2017Q3 | 22,355 | 2,249 | 89.9% | – | 18.74 | 7.0% | 0.7% | 104.8 | – |
| 2017Q2 | 22,367 | 2,214 | 90.1% | – | 18.45 | 6.4% | 0.7% | 49.0 | – |
| 2017Q1 | 21,982 | 2,224 | 89.9% | – | 18.54 | 6.0% | 0.6% | -992.3 | – |
| 2016Q4 | 21,622 | 2,198 | 89.8% | – | 18.32 | – | – | -157.4 | – |
| 2016Q3 | 20,819 | 2,212 | 89.4% | – | 18.44 | – | – | 118.8 | – |