2915
潤泰全
-0.30 (-0.53%)56.601,298成交張數4.07本益比0.37股價淨值比3.36%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 | 1,813 | 1,640 | 8.2% | 1.92 | 148.55 | 12.0% | 10.5% | 4.5 | 4.5 |
| 2026Q1 | 1,302 | 1,148 | 9.9% | 4.83 | 103.97 | 8.5% | 7.4% | -6.0 | -6.1 |
| 2025Q4 | 1,188 | 1,030 | 11.2% | 4.17 | 93.24 | 9.4% | 8.2% | 3.0 | 3.0 |
| 2025Q3 | 1,154 | 989 | 12.1% | 1.44 | 89.55 | 8.7% | 7.6% | -1.2 | -1.2 |
| 2025Q2 | 1,017 | 844 | 14.6% | 1.22 | 76.40 | 10.0% | 8.5% | -2.1 | -2.1 |
| 2025Q1 | 1,141 | 986 | 11.3% | 2.85 | 89.25 | 12.3% | 10.8% | 1.6 | 1.5 |
| 2024Q4 | 1,180 | 1,023 | 10.9% | 2.99 | 92.68 | 13.7% | 11.6% | -3.2 | -3.3 |
| 2024Q3 | 1,218 | 1,071 | 10.1% | 1.90 | 96.96 | 8.2% | 6.8% | 0.3 | 0.2 |
| 2024Q2 | 1,204 | 1,049 | 11.0% | 0.81 | 95.01 | 11.3% | 9.4% | 0.2 | 0.1 |
| 2024Q1 | 1,153 | 1,031 | 8.7% | 2.26 | 93.40 | 12.4% | 10.5% | -1.5 | -1.5 |
| 2023Q4 | 1,161 | 961 | 15.5% | 4.26 | 86.98 | 8.5% | 6.9% | -0.0 | -0.1 |
| 2023Q3 | 1,095 | 866 | 18.8% | 3.24 | 78.42 | 11.0% | 6.9% | 3.2 | 3.1 |
| 2023Q2 | 1,149 | 909 | 18.7% | 2.38 | 82.31 | 13.9% | 8.0% | -4.6 | -4.6 |
| 2023Q1 | 1,101 | 874 | 18.0% | 2.25 | 79.11 | 10.2% | 7.2% | -1.1 | -1.1 |
| 2022Q4 | 1,021 | 796 | 19.4% | 1.69 | 72.08 | 13.0% | 9.7% | 1.1 | 1.0 |
| 2022Q3 | 595 | 184 | 64.6% | 3.46 | 16.69 | 33.3% | 18.8% | 0.4 | 0.4 |
| 2022Q2 | 498 | 40 | 86.1% | 1.02 | 5.48 | 30.2% | 15.8% | -7.6 | -7.6 |
| 2022Q1 | 1,121 | 707 | 34.4% | 1.60 | 96.32 | 16.8% | 10.7% | -1.8 | -1.9 |
| 2021Q4 | 1,483 | 1,070 | 25.8% | 2.33 | 145.66 | 14.6% | 10.3% | -2.0 | -2.0 |
| 2021Q3 | 1,431 | 960 | 27.1% | 3.17 | 170.03 | 15.5% | 10.2% | -1.6 | -1.7 |
| 2021Q2 | 1,477 | 991 | 26.7% | 1.84 | 175.44 | 15.6% | 10.0% | -14.8 | -14.9 |
| 2021Q1 | 1,316 | 845 | 28.3% | 2.13 | 149.62 | 17.1% | 10.2% | -0.5 | -0.6 |
| 2020Q4 | 1,537 | 1,056 | 24.8% | 2.54 | 186.96 | 8.8% | 5.8% | -1.7 | -2.3 |
| 2020Q3 | 1,359 | 867 | 28.4% | 3.17 | 153.57 | 8.1% | 5.1% | 2.4 | 2.4 |
| 2020Q2 | 1,335 | 817 | 29.4% | 2.16 | 144.61 | 9.8% | 5.9% | -4.7 | -4.8 |
| 2020Q1 | 992 | 527 | 35.0% | 6.26 | 93.22 | 19.3% | 10.3% | -0.4 | -0.4 |
| 2019Q4 | 1,186 | 735 | 28.9% | 7.28 | 130.07 | 18.5% | 9.8% | -2.8 | -2.9 |
| 2019Q3 | 1,189 | 749 | 28.2% | 5.13 | 132.63 | 18.5% | 10.5% | -3.1 | -3.1 |
| 2019Q2 | 1,051 | 609 | 32.0% | 3.09 | 107.90 | 17.1% | 9.2% | -7.9 | -7.9 |
| 2019Q1 | 882 | 481 | 33.8% | 4.31 | 85.10 | 19.8% | 10.4% | -2.7 | -2.7 |
| 2018Q4 | 618 | 218 | 48.0% | 4.35 | 38.51 | 35.5% | 14.6% | -11.8 | -12.0 |
| 2018Q3 | 786 | 366 | 40.5% | 2.63 | 64.84 | 59.7% | 26.9% | 5.5 | 5.4 |
| 2018Q2 | 908 | 450 | 39.4% | 1.41 | 47.80 | 55.5% | 25.0% | -24.0 | -24.0 |
| 2018Q1 | 924 | 471 | 41.4% | 1.37 | 50.04 | 47.6% | 21.5% | -1.8 | -1.8 |
| 2017Q4 | 806 | 370 | 47.9% | 1.93 | 39.28 | 47.7% | 19.5% | -3.9 | -4.0 |
| 2017Q3 | 654 | 283 | 37.8% | 1.15 | 30.04 | 26.6% | 10.9% | 0.1 | 0.1 |
| 2017Q2 | 625 | 241 | 40.7% | 1.20 | 25.61 | 27.1% | 10.2% | 0.6 | 0.5 |
| 2017Q1 | 573 | 205 | 42.4% | 1.01 | 21.73 | 26.3% | 9.7% | -1.8 | -1.9 |
| 2016Q4 | 571 | 194 | 43.7% | 1.37 | 20.58 | – | – | -3.4 | -3.5 |
| 2016Q3 | 598 | 232 | 40.1% | 1.22 | 24.63 | – | – | 1.6 | 1.5 |