3033
威健
-0.50 (-1.19%)41.552,005成交張數9.13本益比1.71股價淨值比4.62%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 | 581 | 125 | 78.4% | 1.34 | 24.29 | 21.3% | 4.8% | -44.5 | -44.5 |
| 2026Q1 | 495 | 106 | 78.5% | 1.38 | 22.06 | 12.1% | 2.7% | 18.9 | 18.9 |
| 2025Q4 | 442 | 107 | 75.7% | 1.44 | 22.31 | 8.0% | 2.0% | -25.7 | -25.7 |
| 2025Q3 | 421 | 101 | 75.9% | 1.45 | 21.14 | 7.4% | 1.9% | -6.6 | -6.6 |
| 2025Q2 | 392 | 95 | 75.7% | 1.46 | 19.88 | 8.2% | 2.0% | 46.6 | 46.6 |
| 2025Q1 | 437 | 104 | 76.3% | 1.44 | 21.76 | 13.3% | 3.1% | -6.9 | -6.9 |
| 2024Q4 | 428 | 109 | 74.5% | 1.47 | 23.01 | 11.6% | 2.8% | -18.3 | -18.3 |
| 2024Q3 | 391 | 101 | 74.1% | 1.49 | 21.92 | 11.6% | 2.8% | 22.5 | 22.4 |
| 2024Q2 | 387 | 94 | 75.8% | 1.34 | 20.79 | 11.4% | 2.8% | -27.5 | -27.6 |
| 2024Q1 | 395 | 92 | 76.7% | 1.41 | 21.46 | 8.5% | 2.2% | -16.2 | -16.3 |
| 2023Q4 | 386 | 88 | 77.3% | 1.40 | 20.48 | 8.8% | 2.2% | 16.4 | 16.2 |
| 2023Q3 | 388 | 88 | 77.2% | 1.41 | 20.64 | 9.3% | 2.2% | -2.7 | -2.8 |
| 2023Q2 | 335 | 83 | 75.2% | 1.47 | 19.50 | 11.5% | 3.0% | -19.5 | -19.5 |
| 2023Q1 | 312 | 93 | 70.1% | 1.60 | 22.00 | 16.2% | 4.5% | 16.7 | 16.7 |
| 2022Q4 | 332 | 92 | 72.4% | 1.54 | 21.67 | 19.8% | 5.6% | 17.0 | 17.0 |
| 2022Q3 | 370 | 91 | 75.3% | 1.45 | 21.55 | 22.9% | 5.9% | -38.1 | -38.1 |
| 2022Q2 | 310 | 83 | 73.2% | 1.53 | 19.73 | 27.9% | 7.3% | -30.2 | -30.2 |
| 2022Q1 | 294 | 75 | 74.5% | 1.37 | 17.80 | 29.2% | 7.5% | 9.3 | 9.3 |
| 2021Q4 | 275 | 80 | 70.9% | 1.45 | 19.29 | 24.4% | 6.8% | -10.3 | -10.4 |
| 2021Q3 | 270 | 73 | 73.0% | 1.41 | 18.28 | 21.7% | 5.8% | -12.2 | -12.2 |
| 2021Q2 | 250 | 63 | 74.8% | 1.41 | 17.01 | 18.9% | 4.7% | 17.0 | 16.9 |
| 2021Q1 | 227 | 59 | 74.2% | 1.44 | 15.96 | 15.4% | 3.7% | -1.6 | -1.6 |
| 2020Q4 | 229 | 61 | 73.4% | 1.45 | 16.52 | 11.9% | 3.0% | 4.4 | 4.3 |
| 2020Q3 | 227 | 59 | 74.1% | 1.35 | 16.02 | 9.6% | 2.5% | -5.9 | -5.9 |
| 2020Q2 | 236 | 57 | 75.8% | 1.32 | 15.49 | 6.9% | 1.7% | 14.4 | 14.4 |
| 2020Q1 | 246 | 56 | 77.4% | 1.29 | 15.13 | 4.8% | 1.1% | -14.8 | -14.8 |
| 2019Q4 | 234 | 57 | 75.8% | 1.32 | 15.40 | 4.5% | 1.1% | 17.2 | 17.2 |
| 2019Q3 | 225 | 57 | 74.4% | 1.35 | 15.60 | 5.0% | 1.2% | 4.7 | 4.6 |
| 2019Q2 | 226 | 57 | 74.9% | 1.34 | 16.38 | 7.1% | 1.7% | 5.3 | 5.2 |
| 2019Q1 | 235 | 59 | 74.8% | 1.35 | 17.12 | 8.8% | 2.2% | 3.3 | 3.3 |
| 2018Q4 | 256 | 58 | 77.3% | 1.30 | 16.87 | 11.1% | 2.7% | -1.8 | -1.9 |
| 2018Q3 | 264 | 57 | 78.2% | 1.28 | 16.70 | 13.8% | 3.1% | -18.4 | -18.5 |
| 2018Q2 | 258 | 55 | 78.5% | 1.28 | 16.26 | 15.5% | 3.5% | -1.1 | -1.2 |
| 2018Q1 | 221 | 56 | 74.6% | 1.35 | 17.21 | 13.2% | 3.5% | -0.3 | -0.3 |
| 2017Q4 | 211 | 54 | 74.4% | 1.35 | 16.70 | 11.8% | 3.1% | 2.1 | 2.1 |
| 2017Q3 | 226 | 52 | 76.8% | 1.31 | 16.23 | 10.3% | 2.6% | -7.5 | -7.5 |
| 2017Q2 | 214 | 50 | 76.7% | 1.32 | 15.45 | 7.9% | 2.0% | -1.3 | -1.4 |
| 2017Q1 | 195 | 52 | 73.1% | 1.39 | 16.19 | 7.4% | 2.1% | 6.0 | 5.9 |
| 2016Q4 | 200 | 53 | 73.7% | 1.38 | 16.31 | – | – | -10.2 | -10.2 |
| 2016Q3 | 180 | 51 | 71.4% | 1.43 | 15.91 | – | – | -6.0 | -6.1 |