3040
遠見
-0.40 (-1.16%)34.10416成交張數–本益比1.55股價淨值比10.26%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 | 19 | 14 | 24.9% | 3.98 | 21.02 | -0.8% | -0.5% | 0.4 | 0.4 |
| 2026Q1 | 19 | 14 | 23.8% | 24.54 | 21.44 | -0.5% | -0.4% | -0.3 | -0.3 |
| 2025Q4 | 20 | 16 | 21.7% | 25.31 | 23.47 | 1.3% | 1.1% | -0.0 | -0.0 |
| 2025Q3 | 20 | 14 | 29.3% | 21.09 | 21.96 | 2.4% | 2.0% | -0.1 | -0.1 |
| 2025Q2 | 19 | 13 | 32.6% | 7.19 | 20.70 | 3.3% | 2.6% | 0.2 | -0.0 |
| 2025Q1 | 16 | 15 | 7.5% | 9.08 | 23.56 | 4.5% | 4.1% | 0.1 | 0.1 |
| 2024Q4 | 16 | 15 | 6.4% | 7.91 | 23.77 | 3.1% | 2.9% | 0.0 | 0.0 |
| 2024Q3 | 16 | 15 | 6.4% | 7.16 | 23.57 | 3.2% | 2.9% | 0.0 | 0.0 |
| 2024Q2 | 17 | 15 | 10.8% | 3.67 | 24.33 | 4.4% | 3.8% | 0.0 | 0.0 |
| 2024Q1 | 16 | 15 | 8.1% | 6.72 | 23.69 | 4.5% | 4.1% | 0.2 | 0.2 |
| 2023Q4 | 16 | 15 | 7.1% | 7.43 | 24.00 | 4.3% | 4.0% | 0.2 | 0.2 |
| 2023Q3 | 16 | 15 | 8.2% | 6.35 | 23.37 | 3.9% | 3.6% | 0.1 | 0.1 |
| 2023Q2 | 17 | 14 | 14.9% | 2.49 | 22.39 | 5.6% | 4.8% | 0.1 | 0.1 |
| 2023Q1 | 16 | 15 | 7.6% | 7.21 | 23.87 | 5.4% | 5.0% | 0.7 | 0.7 |
| 2022Q4 | 16 | 15 | 7.1% | 9.00 | 23.35 | 6.5% | 6.0% | 0.2 | 0.2 |
| 2022Q3 | 16 | 15 | 7.4% | 8.87 | 23.38 | 6.7% | 6.2% | 0.0 | 0.0 |
| 2022Q2 | 18 | 15 | 14.6% | 3.14 | 23.85 | 5.0% | 4.5% | 0.1 | 0.1 |
| 2022Q1 | 18 | 17 | 7.1% | 7.67 | 26.72 | 6.0% | 5.6% | 0.1 | 0.1 |
| 2021Q4 | 18 | 17 | 7.0% | 7.46 | 26.23 | 7.4% | 6.9% | 0.2 | 0.2 |
| 2021Q3 | 17 | 16 | 6.9% | 8.43 | 25.46 | 9.5% | 8.8% | 0.1 | 0.1 |
| 2021Q2 | 20 | 19 | 6.2% | 10.84 | 30.08 | 17.0% | 15.3% | 0.0 | 0.0 |
| 2021Q1 | 20 | 19 | 6.8% | 8.81 | 29.39 | 24.8% | 22.8% | 0.2 | 0.2 |
| 2020Q4 | 18 | 17 | 6.9% | 8.54 | 26.63 | 26.8% | 24.5% | 0.2 | 0.2 |
| 2020Q3 | 17 | 16 | 6.9% | 6.92 | 25.08 | 26.1% | 23.8% | 0.2 | 0.2 |
| 2020Q2 | 16 | 14 | 15.0% | 3.03 | 21.95 | 18.6% | 15.5% | 0.2 | 0.2 |
| 2020Q1 | 14 | 13 | 10.1% | 7.00 | 20.64 | 8.4% | 7.5% | 0.1 | 0.1 |
| 2019Q4 | 15 | 13 | 10.4% | 10.82 | 20.75 | 6.4% | 5.7% | 0.4 | 0.4 |
| 2019Q3 | 15 | 13 | 11.0% | 8.56 | 21.12 | 6.5% | 5.8% | 0.2 | 0.2 |
| 2019Q2 | 16 | 13 | 18.5% | 3.57 | 20.80 | 6.5% | 4.8% | 0.2 | 0.2 |
| 2019Q1 | 16 | 14 | 10.5% | 9.58 | 22.86 | 5.6% | 5.1% | 0.3 | 0.3 |
| 2018Q4 | 15 | 14 | 10.6% | 8.11 | 21.91 | 5.0% | 4.6% | 0.1 | 0.1 |
| 2018Q3 | 16 | 14 | 11.6% | 6.28 | 21.76 | 4.2% | 3.8% | 0.4 | 0.4 |
| 2018Q2 | 21 | 14 | 33.4% | 1.73 | 22.21 | 3.0% | 2.2% | 0.0 | 0.0 |
| 2018Q1 | 21 | 19 | 6.2% | 14.65 | 30.94 | 2.3% | 2.2% | 0.2 | 0.1 |
| 2017Q4 | 21 | 19 | 6.3% | 14.90 | 30.68 | 40.5% | 37.6% | 0.2 | 0.2 |
| 2017Q3 | 21 | 19 | 7.1% | 15.91 | 30.37 | 41.0% | 37.8% | 0.0 | 0.0 |
| 2017Q2 | 23 | 19 | 19.7% | 3.90 | 29.71 | 45.0% | 36.2% | -0.1 | -0.1 |
| 2017Q1 | 23 | 21 | 6.9% | 16.52 | 33.67 | 39.5% | 36.5% | -0.2 | -0.2 |
| 2016Q4 | 16 | 15 | 8.1% | 12.07 | 23.95 | – | – | -0.1 | -0.1 |
| 2016Q3 | 16 | 15 | 8.6% | 8.69 | 23.92 | – | – | 0.5 | 0.5 |