3067
全域
+0.40 (+2.42%)16.901成交張數563.33本益比1.36股價淨值比0.00%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 | 3 | 2 | 18.9% | 8.25 | 12.39 | 0.3% | 0.2% | -0.1 | -0.1 |
| 2026Q1 | 3 | 2 | 20.7% | 5.57 | 12.39 | -6.4% | -5.3% | -0.0 | -0.0 |
| 2025Q4 | 3 | 2 | 22.0% | 4.66 | 12.28 | -6.8% | -5.5% | -0.1 | -0.1 |
| 2025Q3 | 3 | 2 | 21.8% | 5.36 | 12.30 | -9.8% | -8.0% | 0.0 | 0.0 |
| 2025Q2 | 3 | 2 | 20.6% | 7.94 | 12.36 | -11.0% | -9.1% | -0.1 | -0.5 |
| 2025Q1 | 3 | 3 | 14.2% | 5.97 | 12.54 | -6.5% | -5.6% | -0.1 | -0.1 |
| 2024Q4 | 3 | 2 | 16.6% | 5.24 | 12.46 | -7.8% | -5.9% | -0.1 | -0.1 |
| 2024Q3 | 3 | 3 | 13.9% | 9.76 | 12.89 | -2.6% | -2.1% | -0.0 | -0.0 |
| 2024Q2 | 3 | 3 | 13.7% | 10.86 | 13.09 | 3.6% | 2.8% | -0.1 | – |
| 2024Q1 | 3 | 3 | 13.6% | 11.36 | 13.36 | 8.0% | 6.3% | -0.2 | – |
| 2023Q4 | 4 | 3 | 30.1% | 2.33 | 13.42 | 9.1% | 6.5% | -0.0 | -0.0 |
| 2023Q3 | 3 | 3 | 24.1% | 3.72 | 13.19 | 7.5% | 5.7% | 0.0 | 0.0 |
| 2023Q2 | 4 | 3 | 28.7% | 4.30 | 12.58 | 2.9% | 2.1% | 0.1 | 0.1 |
| 2023Q1 | 3 | 2 | 27.8% | 4.49 | 12.33 | -2.0% | -1.5% | 0.0 | 0.0 |
| 2022Q4 | 3 | 2 | 26.9% | 4.76 | 12.26 | -2.8% | -2.1% | 0.2 | 0.2 |
| 2022Q3 | 3 | 2 | 24.4% | 5.70 | 12.24 | 49.7% | 34.3% | 0.0 | 0.0 |
| 2022Q2 | 3 | 2 | 24.1% | 5.93 | 12.25 | 47.1% | 35.4% | -0.0 | -0.0 |
| 2022Q1 | 3 | 3 | 20.5% | 8.30 | 12.58 | 48.5% | 40.3% | -0.0 | -0.0 |
| 2021Q4 | 3 | 3 | 20.4% | 8.66 | 12.60 | 45.9% | 38.1% | -0.0 | -0.0 |
| 2021Q3 | 2 | 1 | 39.5% | 3.00 | 5.07 | -13.1% | -9.4% | -0.0 | -0.0 |
| 2021Q2 | 2 | 2 | 26.3% | 3.27 | 5.22 | -11.4% | -9.0% | 0.0 | -0.4 |
| 2021Q1 | 2 | 2 | 9.8% | 4.86 | 5.28 | -12.9% | -11.4% | 0.0 | 0.0 |
| 2020Q4 | 2 | 2 | 11.0% | 4.43 | 5.45 | -14.5% | -12.8% | 0.0 | 0.0 |
| 2020Q3 | 2 | 1 | 11.3% | 4.11 | 5.12 | -11.6% | -10.0% | -0.0 | -0.0 |
| 2020Q2 | 2 | 2 | 13.7% | 3.57 | 5.18 | -5.9% | -5.0% | 0.0 | 0.0 |
| 2020Q1 | 2 | 2 | 13.4% | 3.87 | 5.34 | -3.3% | -2.8% | -0.1 | -0.1 |
| 2019Q4 | 2 | 2 | 11.8% | 4.40 | 5.63 | -10.3% | -8.7% | 0.1 | 0.1 |
| 2019Q3 | 2 | 2 | 15.8% | 3.97 | 5.57 | -13.1% | -10.2% | 0.2 | 0.2 |
| 2019Q2 | 2 | 2 | 16.7% | 3.63 | 5.50 | -15.2% | -11.4% | 0.1 | 0.1 |
| 2019Q1 | 2 | 2 | 16.1% | 3.83 | 5.58 | -18.2% | -13.5% | 0.1 | 0.1 |
| 2018Q4 | 2 | 2 | 17.8% | 3.64 | 6.18 | -14.1% | -10.6% | -0.3 | -0.3 |
| 2018Q3 | 3 | 2 | 26.6% | 2.51 | 6.39 | -12.2% | -8.8% | -0.0 | -0.0 |
| 2018Q2 | 3 | 2 | 31.3% | 2.21 | 6.45 | -18.3% | -12.9% | 0.1 | 0.1 |
| 2018Q1 | 3 | 2 | 32.7% | 2.15 | 6.74 | -15.8% | -11.3% | -0.4 | -0.4 |
| 2017Q4 | 3 | 2 | 30.0% | 2.37 | 7.17 | -10.0% | -7.1% | -0.0 | -0.0 |
| 2017Q3 | 3 | 2 | 28.2% | 2.62 | 7.28 | -1.7% | -1.2% | -0.2 | -0.2 |
| 2017Q2 | 3 | 2 | 28.6% | 2.59 | 7.54 | 1.8% | 1.3% | -0.0 | -0.0 |
| 2017Q1 | 3 | 2 | 25.1% | 2.95 | 7.53 | -0.4% | -0.3% | 0.2 | 0.2 |
| 2016Q4 | 3 | 2 | 27.6% | 2.74 | 7.93 | – | – | 0.1 | 0.1 |
| 2016Q3 | 3 | 2 | 29.2% | 2.55 | 7.58 | – | – | 0.2 | 0.2 |