2892
第一金
+0.90 (+2.37%)38.9034,650成交張數18.18本益比1.86股價淨值比3.34%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 | 52,352 | 3,015 | 94.2% | – | 20.97 | 10.9% | 0.6% | -202.9 | – |
| 2026Q1 | 51,464 | 2,976 | 94.2% | – | 20.70 | 9.8% | 0.6% | -526.8 | – |
| 2025Q4 | 50,418 | 2,924 | 94.2% | – | 20.33 | 9.6% | 0.5% | 99.0 | – |
| 2025Q3 | 49,196 | 2,820 | 94.3% | – | 19.61 | 9.6% | 0.5% | -242.2 | – |
| 2025Q2 | 48,081 | 2,627 | 94.5% | – | 18.73 | 9.9% | 0.5% | 216.6 | – |
| 2025Q1 | 47,878 | 2,764 | 94.2% | – | 19.70 | 9.5% | 0.5% | 559.0 | – |
| 2024Q4 | 47,044 | 2,679 | 94.3% | – | 19.10 | 9.8% | 0.6% | -579.1 | – |
| 2024Q3 | 46,472 | 2,652 | 94.3% | – | 18.90 | 9.6% | 0.5% | -117.7 | – |
| 2024Q2 | 46,190 | 2,543 | 94.5% | – | 18.67 | 9.4% | 0.5% | 420.2 | – |
| 2024Q1 | 45,489 | 2,594 | 94.3% | – | 19.04 | 9.2% | 0.5% | -560.0 | – |
| 2023Q4 | 44,294 | 2,484 | 94.4% | – | 18.24 | 9.5% | 0.5% | 747.0 | – |
| 2023Q3 | 43,656 | 2,420 | 94.5% | – | 17.77 | 10.1% | 0.5% | -66.8 | – |
| 2023Q2 | 42,593 | 2,355 | 94.5% | – | 17.81 | 10.5% | 0.6% | -176.4 | – |
| 2023Q1 | 42,588 | 2,365 | 94.5% | – | 17.88 | 9.5% | 0.5% | -373.1 | – |
| 2022Q4 | 41,572 | 2,241 | 94.6% | – | 16.95 | 9.2% | 0.5% | 464.5 | – |
| 2022Q3 | 40,284 | 2,174 | 94.6% | – | 16.44 | 8.9% | 0.5% | 168.4 | – |
| 2022Q2 | 39,666 | 2,128 | 94.6% | – | 16.42 | 8.6% | 0.5% | -228.9 | – |
| 2022Q1 | 39,113 | 2,306 | 94.1% | – | 17.79 | 8.6% | 0.5% | -130.2 | – |
| 2021Q4 | 37,396 | 2,245 | 94.0% | – | 17.32 | 8.9% | 0.5% | 528.9 | – |
| 2021Q3 | 36,259 | 2,231 | 93.8% | – | 17.21 | 9.1% | 0.6% | 149.8 | – |
| 2021Q2 | 36,007 | 2,292 | 93.6% | – | 17.85 | 8.6% | 0.5% | -201.7 | – |
| 2021Q1 | 35,969 | 2,248 | 93.8% | – | 17.51 | 8.6% | 0.6% | 316.4 | – |
| 2020Q4 | 35,505 | 2,212 | 93.8% | – | 17.23 | 7.6% | 0.5% | -285.4 | – |
| 2020Q3 | 34,032 | 2,163 | 93.6% | – | 16.85 | 8.0% | 0.5% | 695.5 | – |
| 2020Q2 | 32,981 | 2,123 | 93.6% | – | 17.03 | 8.6% | 0.6% | -140.3 | – |
| 2020Q1 | 32,120 | 2,152 | 93.3% | – | 17.27 | 8.2% | 0.6% | -780.7 | – |
| 2019Q4 | 32,068 | 2,197 | 93.2% | – | 17.63 | 9.1% | 0.6% | 580.5 | – |
| 2019Q3 | 30,164 | 2,157 | 92.8% | – | 17.31 | 8.8% | 0.6% | 344.2 | – |
| 2019Q2 | 29,982 | 2,110 | 93.0% | – | 17.10 | 8.6% | 0.6% | -42.3 | – |
| 2019Q1 | 30,536 | 2,142 | 93.0% | – | 17.36 | 8.4% | 0.6% | -143.1 | – |
| 2018Q4 | 29,352 | 2,053 | 93.0% | – | 16.64 | 8.7% | 0.6% | -236.8 | – |
| 2018Q3 | 28,827 | 2,035 | 92.9% | – | 16.49 | 7.5% | 0.5% | -391.2 | – |
| 2018Q2 | 28,696 | 1,977 | 93.1% | – | 16.19 | 8.0% | 0.6% | 969.1 | – |
| 2018Q1 | 26,555 | 2,018 | 92.4% | – | 16.52 | 7.9% | 0.6% | -186.9 | – |
| 2017Q4 | 26,341 | 1,921 | 92.7% | – | 15.72 | 8.1% | 0.6% | 153.1 | – |
| 2017Q3 | 25,857 | 1,920 | 92.6% | – | 15.72 | 9.8% | 0.7% | 55.3 | – |
| 2017Q2 | 25,561 | 1,868 | 92.7% | – | 15.60 | 9.8% | 0.7% | -99.5 | – |
| 2017Q1 | 25,669 | 1,949 | 92.4% | – | 16.28 | 8.9% | 0.7% | -209.4 | – |
| 2016Q4 | 25,412 | 1,920 | 92.4% | – | 16.03 | – | – | 58.1 | – |
| 2016Q3 | 25,309 | 1,897 | 92.5% | – | 15.84 | – | – | 144.6 | – |