3015
全漢
-0.40 (-0.77%)51.60245成交張數20.31本益比0.64股價淨值比4.26%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 | 218 | 150 | 29.0% | 1.89 | 80.14 | 3.4% | 2.3% | -0.5 | -1.7 |
| 2026Q1 | 182 | 118 | 32.8% | 1.95 | 63.04 | 3.0% | 1.9% | -2.1 | -2.5 |
| 2025Q4 | 192 | 125 | 32.4% | 1.96 | 66.89 | 2.5% | 1.7% | 2.8 | 1.7 |
| 2025Q3 | 195 | 124 | 34.0% | 1.88 | 66.42 | 2.3% | 1.6% | -1.1 | -1.9 |
| 2025Q2 | 200 | 130 | 33.1% | 1.84 | 69.19 | 2.0% | 1.4% | 1.6 | 1.3 |
| 2025Q1 | 208 | 137 | 32.0% | 1.86 | 73.10 | 2.4% | 1.6% | 0.3 | -0.2 |
| 2024Q4 | 220 | 154 | 28.0% | 2.02 | 82.48 | 2.7% | 1.9% | 3.5 | 3.0 |
| 2024Q3 | 217 | 160 | 24.4% | 2.11 | 85.69 | 2.6% | 1.9% | 2.9 | 1.4 |
| 2024Q2 | 219 | 159 | 25.7% | 1.98 | 84.70 | 3.9% | 2.7% | -0.8 | -2.5 |
| 2024Q1 | 202 | 142 | 27.8% | 2.00 | 75.70 | 4.6% | 3.0% | -1.4 | -1.7 |
| 2023Q4 | 204 | 143 | 28.2% | 2.05 | 76.19 | 4.3% | 2.9% | 3.6 | 2.7 |
| 2023Q3 | 205 | 138 | 31.1% | 1.95 | 73.53 | 5.3% | 3.4% | 2.6 | 2.0 |
| 2023Q2 | 220 | 146 | 32.0% | 1.79 | 77.82 | 4.8% | 3.1% | 2.2 | 1.9 |
| 2023Q1 | 211 | 135 | 34.1% | 1.75 | 71.92 | 5.1% | 3.3% | 3.1 | 2.9 |
| 2022Q4 | 202 | 133 | 32.1% | 1.91 | 71.15 | 5.4% | 3.5% | 3.5 | 3.2 |
| 2022Q3 | 200 | 127 | 34.8% | 1.81 | 67.69 | 6.1% | 3.9% | 7.4 | 7.2 |
| 2022Q2 | 200 | 125 | 36.0% | 1.72 | 66.54 | 6.2% | 3.8% | 1.5 | 1.2 |
| 2022Q1 | 201 | 131 | 33.2% | 1.85 | 69.87 | 6.2% | 3.9% | 1.5 | 1.1 |
| 2021Q4 | 212 | 132 | 36.0% | 1.71 | 70.54 | 6.2% | 3.8% | 2.9 | 2.3 |
| 2021Q3 | 213 | 136 | 34.6% | 1.66 | 72.76 | 5.8% | 3.5% | -1.2 | -1.8 |
| 2021Q2 | 198 | 118 | 38.7% | 1.59 | 63.22 | 6.7% | 3.9% | -3.6 | -4.2 |
| 2021Q1 | 185 | 113 | 37.3% | 1.72 | 60.28 | 8.4% | 5.0% | 2.2 | 1.9 |
| 2020Q4 | 184 | 112 | 37.7% | 1.68 | 59.73 | 6.7% | 3.9% | 4.1 | 3.4 |
| 2020Q3 | 178 | 104 | 39.9% | 1.63 | 55.51 | 6.2% | 3.5% | 2.5 | 1.7 |
| 2020Q2 | 158 | 92 | 39.9% | 1.63 | 49.03 | 4.8% | 2.8% | -7.0 | -7.5 |
| 2020Q1 | 141 | 83 | 38.9% | 1.76 | 43.33 | 1.8% | 1.1% | 4.6 | 4.3 |
| 2019Q4 | 157 | 88 | 42.3% | 1.63 | 45.69 | 1.6% | 0.9% | 3.1 | 2.9 |
| 2019Q3 | 150 | 84 | 42.3% | 1.65 | 43.74 | 0.7% | 0.4% | 0.2 | -0.2 |
| 2019Q2 | 147 | 84 | 41.4% | 1.67 | 43.50 | 0.4% | 0.2% | -0.5 | -0.8 |
| 2019Q1 | 142 | 83 | 39.5% | 1.77 | 43.16 | 0.5% | 0.3% | 1.1 | 0.8 |
| 2018Q4 | 138 | 80 | 40.0% | 1.69 | 41.58 | 1.0% | 0.6% | 0.1 | -0.6 |
| 2018Q3 | 142 | 80 | 41.8% | 1.63 | 41.63 | 2.0% | 1.2% | 1.2 | -0.1 |
| 2018Q2 | 140 | 79 | 41.8% | 1.63 | 41.01 | 4.0% | 2.3% | -3.8 | -4.4 |
| 2018Q1 | 138 | 83 | 37.4% | 1.79 | 43.40 | 3.7% | 2.2% | 0.1 | -0.3 |
| 2017Q4 | 140 | 82 | 39.7% | 1.73 | 42.43 | 3.9% | 2.2% | 0.2 | -0.7 |
| 2017Q3 | 143 | 84 | 39.4% | 1.71 | 43.59 | 4.5% | 2.6% | 1.0 | 0.2 |
| 2017Q2 | 140 | 81 | 40.6% | 1.65 | 41.91 | 2.7% | 1.6% | -2.2 | -2.4 |
| 2017Q1 | 135 | 78 | 40.3% | 1.73 | 40.66 | 3.5% | 2.0% | -1.7 | -2.2 |
| 2016Q4 | 146 | 81 | 42.3% | 1.66 | 42.24 | – | – | 1.7 | 0.9 |
| 2016Q3 | 144 | 84 | 40.0% | 1.71 | 43.66 | – | – | 2.3 | 1.1 |