滿心

-0.05 (-0.12%)最後更新 2026-09-11

台灣 · 上櫃 · 居家生活

40.0531成交張數10.32本益比1.68股價淨值比8.99%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	20	15	21.8%	3.45	23.82	16.5%	12.6%	1.3	0.9
2026Q1	22	15	32.3%	2.28	22.98	17.6%	11.9%	2.0	1.8
2025Q4	21	16	23.5%	3.32	25.26	15.8%	12.1%	0.4	0.3
2025Q3	21	15	28.4%	2.68	23.63	17.5%	12.7%	-0.8	-1.2
2025Q2	20	15	25.5%	3.03	23.25	20.9%	14.6%	1.2	0.6
2025Q1	22	15	32.5%	2.35	22.53	20.4%	13.0%	2.0	1.7
2024Q4	21	16	23.0%	3.55	24.89	18.1%	13.5%	0.1	-0.3
2024Q3	20	15	26.0%	3.04	23.22	19.4%	14.1%	-0.6	-0.6
2024Q2	17	11	35.5%	2.03	20.11	22.6%	15.3%	0.1	-0.1
2024Q1	17	10	41.6%	1.74	18.25	26.7%	16.6%	1.0	0.9
2023Q4	16	11	29.0%	2.60	20.83	23.0%	16.8%	0.0	-1.7
2023Q3	15	10	29.3%	2.80	18.99	24.1%	17.3%	-0.1	-0.2
2023Q2	14	10	27.9%	2.93	18.59	26.7%	19.6%	0.4	0.1
2023Q1	14	10	33.7%	2.39	17.52	22.4%	15.3%	2.2	2.0
2022Q4	14	11	24.6%	3.32	19.31	17.6%	13.3%	0.0	-0.0
2022Q3	13	10	26.6%	3.00	17.58	20.2%	14.4%	0.2	0.1
2022Q2	12	9	24.9%	3.11	16.89	17.6%	13.5%	0.4	0.3
2022Q1	13	9	30.1%	2.69	16.69	15.0%	10.8%	1.7	1.5
2021Q4	13	10	23.7%	3.61	18.17	14.3%	11.0%	0.5	0.4
2021Q3	13	9	30.5%	2.71	16.33	12.5%	8.8%	-1.6	-1.6
2021Q2	11	9	21.4%	4.02	16.17	12.3%	9.4%	1.0	0.9
2021Q1	12	9	25.7%	3.29	16.38	14.5%	11.0%	1.1	1.0
2020Q4	12	9	21.4%	4.51	17.18	9.5%	7.2%	0.7	0.6
2020Q3	12	9	29.3%	3.04	15.83	7.0%	4.8%	0.0	-0.0
2020Q2	12	9	25.7%	3.07	15.69	4.9%	3.7%	-0.3	-0.4
2020Q1	12	9	22.9%	3.59	16.57	4.7%	3.5%	1.3	1.2
2019Q4	13	9	28.3%	2.91	16.66	8.4%	6.0%	0.1	-0.0
2019Q3	13	9	32.4%	2.49	15.90	9.2%	6.5%	-0.4	-0.5
2019Q2	12	9	25.8%	3.17	16.16	9.8%	7.4%	1.2	1.1
2019Q1	13	9	28.0%	3.00	17.33	9.1%	6.8%	0.0	-0.1
2018Q4	13	9	27.4%	3.17	16.77	9.2%	6.8%	-0.1	-0.2
2018Q3	12	9	27.5%	3.09	15.94	9.9%	7.0%	-0.5	-0.6
2018Q2	11	9	22.3%	4.01	16.09	10.4%	8.1%	0.6	0.6
2018Q1	12	9	21.4%	4.32	17.06	9.3%	7.2%	0.9	0.8
2017Q4	12	9	24.0%	3.97	16.51	8.1%	6.0%	0.2	0.1
2017Q3	12	9	30.0%	2.98	15.65	7.6%	5.2%	-0.9	-0.9
2017Q2	11	9	22.1%	5.09	15.66	6.9%	5.2%	0.6	0.5
2017Q1	12	9	24.7%	4.31	16.18	6.0%	4.5%	1.0	0.9
2016Q4	12	9	27.9%	3.66	15.98	–	–	0.2	0.0
2016Q3	12	8	32.5%	2.90	15.32	–	–	-0.7	-0.7