2908
特力
-0.25 (-1.13%)21.95202成交張數17.85本益比1.54股價淨值比2.51%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 | 396 | 73 | 77.2% | 1.35 | 14.22 | 9.2% | 1.7% | 14.8 | 14.0 |
| 2026Q1 | 405 | 69 | 78.5% | 1.31 | 13.55 | 2.9% | 0.5% | -3.8 | -4.4 |
| 2025Q4 | 384 | 70 | 77.2% | 1.24 | 13.70 | 1.6% | 0.3% | 11.6 | 10.5 |
| 2025Q3 | 371 | 67 | 78.8% | 1.26 | 13.20 | 0.9% | 0.2% | 9.3 | 7.9 |
| 2025Q2 | 357 | 65 | 78.6% | 1.31 | 12.74 | 1.6% | 0.3% | 1.8 | 1.0 |
| 2025Q1 | 370 | 68 | 78.4% | 1.35 | 13.39 | 4.2% | 0.8% | -3.3 | -4.0 |
| 2024Q4 | 361 | 72 | 78.8% | 1.30 | 14.03 | 4.8% | 0.9% | 17.0 | 15.5 |
| 2024Q3 | 374 | 70 | 80.2% | 1.36 | 13.74 | 4.2% | 0.8% | 1.7 | 2.3 |
| 2024Q2 | 380 | 70 | 80.6% | 1.26 | 13.66 | 3.9% | 0.7% | 5.3 | 3.9 |
| 2024Q1 | 376 | 65 | 81.4% | 1.23 | 12.75 | 3.5% | 0.6% | -0.2 | -1.1 |
| 2023Q4 | 366 | 66 | 81.4% | 1.20 | 12.85 | 3.8% | 0.7% | 13.0 | 11.1 |
| 2023Q3 | 378 | 66 | 81.9% | 1.29 | 13.00 | 3.1% | 0.6% | 12.9 | 12.3 |
| 2023Q2 | 386 | 65 | 82.7% | 1.21 | 12.72 | 4.6% | 0.8% | -1.3 | -2.0 |
| 2023Q1 | 387 | 64 | 82.9% | 1.28 | 12.59 | 5.0% | 0.8% | -3.4 | -4.0 |
| 2022Q4 | 387 | 69 | 81.7% | 1.19 | 13.51 | 6.2% | 1.1% | 6.4 | 5.2 |
| 2022Q3 | 373 | 69 | 81.0% | 1.21 | 13.54 | 9.2% | 1.7% | 3.9 | 3.1 |
| 2022Q2 | 386 | 67 | 82.4% | 1.12 | 13.07 | 10.0% | 1.7% | -11.9 | -14.5 |
| 2022Q1 | 384 | 66 | 82.4% | 1.07 | 12.88 | 11.8% | 2.0% | 1.0 | 0.0 |
| 2021Q4 | 384 | 68 | 81.8% | 1.10 | 13.38 | 11.6% | 2.1% | 13.4 | 12.0 |
| 2021Q3 | 383 | 67 | 82.2% | 1.04 | 13.10 | 12.2% | 2.1% | 1.2 | -0.1 |
| 2021Q2 | 391 | 65 | 82.9% | 1.04 | 12.81 | 13.9% | 2.3% | 7.6 | 6.7 |
| 2021Q1 | 385 | 64 | 83.0% | 1.06 | 12.54 | 15.2% | 2.6% | -7.4 | -7.8 |
| 2020Q4 | 377 | 66 | 82.0% | 1.04 | 13.02 | 12.2% | 2.2% | 21.4 | 20.1 |
| 2020Q3 | 373 | 65 | 82.2% | 1.04 | 12.76 | 12.1% | 2.1% | 20.6 | 20.1 |
| 2020Q2 | 367 | 62 | 82.7% | 1.10 | 12.23 | 10.9% | 1.9% | 4.7 | 4.0 |
| 2020Q1 | 354 | 61 | 82.5% | 1.07 | 11.87 | 0.7% | 0.1% | 2.4 | 0.8 |
| 2019Q4 | 357 | 63 | 82.0% | 1.13 | 12.35 | 1.5% | 0.3% | 2.2 | -0.6 |
| 2019Q3 | 362 | 63 | 82.3% | 0.99 | 12.27 | -3.5% | -0.8% | 9.0 | 6.2 |
| 2019Q2 | 363 | 63 | 82.5% | 1.02 | 12.31 | -3.5% | -0.8% | 6.8 | 4.4 |
| 2019Q1 | 365 | 75 | 79.1% | 1.03 | 14.80 | 3.6% | 0.9% | 4.4 | 1.5 |
| 2018Q4 | 260 | 73 | 71.5% | 1.11 | 14.39 | 5.4% | 1.7% | 1.1 | -0.0 |
| 2018Q3 | 259 | 76 | 70.7% | 1.01 | 14.82 | 11.1% | 3.3% | 0.1 | -1.6 |
| 2018Q2 | 264 | 75 | 71.6% | 1.00 | 14.63 | 11.2% | 3.3% | -1.9 | -13.6 |
| 2018Q1 | 259 | 79 | 69.2% | 1.09 | 15.56 | 10.6% | 3.3% | 10.6 | 4.6 |
| 2017Q4 | 229 | 76 | 66.5% | 1.16 | 14.96 | 10.9% | 3.5% | 7.5 | 6.5 |
| 2017Q3 | 246 | 75 | 69.5% | 1.09 | 14.63 | 9.4% | 2.8% | -0.6 | -1.0 |
| 2017Q2 | 244 | 73 | 70.0% | 0.97 | 14.24 | 9.5% | 2.8% | 0.1 | -0.1 |
| 2017Q1 | 249 | 76 | 69.4% | 1.00 | 14.93 | 8.8% | 2.7% | -3.6 | -4.3 |
| 2016Q4 | 243 | 74 | 69.5% | 1.17 | 14.54 | – | – | 29.3 | 26.2 |
| 2016Q3 | 264 | 74 | 72.0% | 0.96 | 14.51 | – | – | -14.8 | -15.5 |