3051
力特
+0.05 (+0.24%)21.151,101成交張數11.95本益比1.36股價淨值比2.36%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 | 41 | 26 | 36.7% | 1.96 | 15.41 | 12.0% | 7.3% | -0.9 | -1.0 |
| 2026Q1 | 39 | 26 | 34.6% | 1.08 | 15.28 | 6.6% | 4.2% | 1.2 | 1.2 |
| 2025Q4 | 39 | 25 | 36.9% | 1.08 | 14.85 | 6.6% | 4.1% | 1.6 | 1.6 |
| 2025Q3 | 38 | 24 | 38.6% | 2.50 | 14.16 | 7.9% | 4.9% | 1.4 | 1.3 |
| 2025Q2 | 40 | 23 | 41.8% | 2.17 | 13.89 | 9.7% | 5.8% | 1.0 | 1.0 |
| 2025Q1 | 41 | 26 | 36.5% | 3.25 | 15.56 | 12.0% | 7.6% | 1.5 | 1.5 |
| 2024Q4 | 42 | 26 | 39.1% | 2.87 | 15.32 | 13.4% | 8.0% | 0.7 | 0.7 |
| 2024Q3 | 40 | 25 | 37.4% | 3.65 | 14.81 | 12.7% | 7.6% | 1.5 | 1.5 |
| 2024Q2 | 40 | 24 | 39.2% | 3.17 | 14.32 | 13.0% | 7.5% | 1.5 | 1.4 |
| 2024Q1 | 40 | 25 | 36.4% | 5.56 | 14.97 | 11.3% | 6.9% | 0.5 | 0.5 |
| 2023Q4 | 41 | 24 | 40.9% | 3.52 | 14.39 | 7.1% | 4.0% | 0.9 | 0.8 |
| 2023Q3 | 41 | 24 | 42.3% | 3.43 | 13.97 | 4.0% | 2.2% | 1.9 | 1.7 |
| 2023Q2 | 42 | 23 | 44.9% | 2.93 | 13.50 | 7.4% | 3.7% | 0.4 | 0.4 |
| 2023Q1 | 43 | 25 | 42.6% | 0.99 | 14.50 | 13.9% | 6.9% | 3.3 | 3.3 |
| 2022Q4 | 44 | 24 | 44.9% | 0.95 | 14.33 | 19.9% | 9.6% | 3.5 | 3.4 |
| 2022Q3 | 49 | 24 | 50.0% | 0.96 | 14.29 | 20.8% | 9.4% | 1.8 | 1.8 |
| 2022Q2 | 51 | 23 | 54.6% | 0.91 | 13.63 | 18.8% | 7.9% | 0.3 | 0.2 |
| 2022Q1 | 49 | 21 | 56.6% | 2.45 | 12.59 | 16.2% | 6.6% | 1.9 | 1.9 |
| 2021Q4 | 48 | 20 | 57.7% | 2.33 | 11.96 | 49.4% | 11.9% | 1.7 | 1.6 |
| 2021Q3 | 50 | 20 | 59.3% | 0.81 | 6.25 | 51.3% | 12.2% | 2.3 | 2.2 |
| 2021Q2 | 51 | 19 | 61.6% | 0.79 | 5.98 | 48.1% | 11.0% | -2.6 | -2.7 |
| 2021Q1 | 49 | 18 | 62.3% | 1.82 | 5.66 | 38.9% | 8.8% | 0.2 | 0.2 |
| 2020Q4 | 88 | 12 | 85.9% | 3.63 | 3.83 | 1.3% | 0.2% | 0.5 | 0.5 |
| 2020Q3 | 86 | 12 | 86.0% | 3.33 | 3.71 | -3.0% | -0.4% | -0.8 | -0.8 |
| 2020Q2 | 87 | 12 | 86.3% | 1.47 | 3.67 | -6.5% | -0.9% | 2.1 | 2.0 |
| 2020Q1 | 87 | 12 | 85.7% | 1.85 | 3.83 | -6.9% | -1.0% | 0.3 | 0.2 |
| 2019Q4 | 90 | 12 | 86.2% | 1.11 | 3.79 | -12.8% | -1.9% | 1.4 | 1.3 |
| 2019Q3 | 89 | 13 | 86.0% | 1.33 | 3.85 | -18.2% | -2.8% | -0.8 | -0.8 |
| 2019Q2 | 91 | 13 | 85.9% | 1.26 | 3.95 | -15.4% | -2.4% | -0.9 | -0.9 |
| 2019Q1 | 91 | 13 | 85.2% | 1.60 | 4.13 | -10.2% | -1.6% | 2.6 | 2.6 |
| 2018Q4 | 86 | 14 | 83.7% | 1.12 | 4.33 | -7.1% | -1.2% | 0.3 | 0.3 |
| 2018Q3 | 87 | 15 | 82.7% | 1.31 | 4.64 | -8.3% | -1.5% | 0.9 | 0.9 |
| 2018Q2 | 89 | 15 | 83.1% | 1.27 | 4.63 | -7.8% | -1.3% | -1.4 | -1.4 |
| 2018Q1 | 89 | 15 | 83.2% | 1.65 | 4.61 | -9.5% | -1.6% | 2.4 | 2.3 |
| 2017Q4 | 91 | 15 | 83.4% | 2.02 | 4.68 | -13.1% | -2.2% | 0.9 | 0.9 |
| 2017Q3 | 94 | 16 | 82.4% | 1.21 | 5.07 | 1.1% | 0.2% | 1.2 | 1.2 |
| 2017Q2 | 95 | 16 | 82.8% | 1.35 | 5.02 | -9.8% | -1.7% | 0.3 | 0.2 |
| 2017Q1 | 98 | 16 | 83.2% | 1.67 | 5.07 | -12.9% | -2.2% | 1.7 | 1.7 |
| 2016Q4 | 101 | 17 | 82.8% | 1.25 | 5.33 | – | – | -0.0 | -0.0 |
| 2016Q3 | 102 | 16 | 84.0% | 1.17 | 5.02 | – | – | 2.2 | 2.2 |