3036
文曄
-1.50 (-0.78%)191.003,963成交張數9.80本益比1.95股價淨值比4.08%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 | 8,127 | 1,244 | 84.7% | 1.11 | 98.02 | 24.3% | 4.1% | 291.7 | 289.8 |
| 2026Q1 | 6,742 | 1,127 | 83.2% | 1.17 | 89.06 | 16.2% | 3.2% | -84.4 | -85.3 |
| 2025Q4 | 5,276 | 1,177 | 77.6% | 1.25 | 93.04 | 12.3% | 2.9% | -21.9 | -34.8 |
| 2025Q3 | 4,757 | 901 | 81.0% | 1.23 | 80.36 | 13.0% | 2.7% | 67.7 | 66.7 |
| 2025Q2 | 3,981 | 796 | 80.0% | 1.24 | 70.97 | 12.3% | 2.7% | 2.1 | 1.2 |
| 2025Q1 | 4,322 | 1,077 | 75.0% | 1.34 | 96.42 | 10.6% | 2.8% | 128.2 | 126.3 |
| 2024Q4 | 4,125 | 1,029 | 74.8% | 1.46 | 92.15 | 10.5% | 2.7% | 188.5 | 187.9 |
| 2024Q3 | 4,074 | 924 | 77.1% | 1.55 | 82.79 | 9.9% | 2.4% | -53.7 | -54.7 |
| 2024Q2 | 4,009 | 970 | 75.6% | 1.58 | 86.97 | 7.9% | 2.0% | 251.2 | 250.7 |
| 2024Q1 | 2,955 | 856 | 70.7% | 1.47 | 83.64 | 6.7% | 2.0% | 38.2 | 37.9 |
| 2023Q4 | 2,652 | 711 | 72.9% | 1.34 | 80.14 | 6.4% | 1.7% | 77.7 | 77.4 |
| 2023Q3 | 2,290 | 612 | 72.9% | 1.31 | 68.98 | 7.0% | 1.8% | 137.9 | 137.9 |
| 2023Q2 | 1,926 | 565 | 70.2% | 1.41 | 63.74 | 8.8% | 2.5% | 146.2 | 145.0 |
| 2023Q1 | 1,888 | 591 | 68.2% | 1.53 | 66.90 | 10.5% | 3.3% | 48.4 | 47.7 |
| 2022Q4 | 2,002 | 541 | 72.5% | 1.47 | 61.24 | 14.1% | 4.1% | 97.1 | 96.3 |
| 2022Q3 | 2,264 | 559 | 74.8% | 1.41 | 63.24 | 16.3% | 4.3% | -4.1 | -5.9 |
| 2022Q2 | 1,952 | 545 | 72.0% | 1.44 | 61.68 | 17.4% | 5.2% | -160.4 | -160.6 |
| 2022Q1 | 1,819 | 580 | 68.1% | 1.39 | 72.20 | 16.4% | 5.4% | 6.9 | 6.8 |
| 2021Q4 | 1,733 | 538 | 68.9% | 1.35 | 67.40 | 15.9% | 5.2% | -7.0 | -7.6 |
| 2021Q3 | 1,701 | 497 | 70.7% | 1.30 | 62.54 | 16.0% | 4.9% | -31.3 | -31.6 |
| 2021Q2 | 1,423 | 472 | 66.7% | 1.32 | 59.71 | 14.1% | 4.6% | -36.1 | -36.5 |
| 2021Q1 | 1,354 | 472 | 65.1% | 1.34 | 59.70 | 13.5% | 3.8% | -55.5 | -55.8 |
| 2020Q4 | 1,310 | 461 | 64.8% | 1.34 | 58.47 | 10.9% | 3.3% | -22.7 | -23.3 |
| 2020Q3 | 1,174 | 386 | 67.1% | 1.29 | 49.28 | 10.5% | 3.0% | 19.8 | 19.6 |
| 2020Q2 | 1,152 | 362 | 68.5% | 1.26 | 47.45 | 10.0% | 2.8% | 106.0 | 105.9 |
| 2020Q1 | 1,094 | 225 | 79.5% | 1.23 | 38.01 | 12.1% | 2.8% | -119.6 | -119.8 |
| 2019Q4 | 1,014 | 235 | 76.8% | 1.27 | 39.77 | 11.2% | 2.6% | 16.0 | 15.7 |
| 2019Q3 | 1,028 | 235 | 77.1% | 1.27 | 39.81 | 10.8% | 2.4% | 47.7 | 47.6 |
| 2019Q2 | 941 | 227 | 75.9% | 1.29 | 38.64 | 12.1% | 2.9% | 3.5 | 3.3 |
| 2019Q1 | 916 | 233 | 74.6% | 1.29 | 41.75 | 11.9% | 3.1% | -38.6 | -39.0 |
| 2018Q4 | 938 | 218 | 76.8% | 1.25 | 39.28 | 13.3% | 3.3% | -24.2 | -24.7 |
| 2018Q3 | 997 | 211 | 78.9% | 1.22 | 38.15 | 15.3% | 3.4% | 91.1 | 90.6 |
| 2018Q2 | 839 | 200 | 76.1% | 1.28 | 36.21 | 14.9% | 3.8% | -41.6 | -41.8 |
| 2018Q1 | 775 | 201 | 74.1% | 1.32 | 36.31 | 14.2% | 3.9% | -27.6 | -27.9 |
| 2017Q4 | 752 | 201 | 73.3% | 1.34 | 36.36 | 13.6% | 3.7% | 6.5 | 6.3 |
| 2017Q3 | 686 | 167 | 75.6% | 1.28 | 35.15 | 12.0% | 3.2% | -51.3 | -51.5 |
| 2017Q2 | 574 | 159 | 72.3% | 1.33 | 33.49 | 11.9% | 3.5% | 10.8 | 10.3 |
| 2017Q1 | 572 | 166 | 71.0% | 1.35 | 35.24 | 10.8% | 3.4% | 24.3 | 24.2 |
| 2016Q4 | 614 | 169 | 72.5% | 1.34 | 35.85 | – | – | -27.4 | -27.5 |
| 2016Q3 | 577 | 169 | 70.8% | 1.40 | 35.86 | – | – | -26.1 | -26.2 |