3118
進階
+0.05 (+0.16%)31.4523成交張數13.44本益比1.89股價淨值比7.00%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 | 8 | 5 | 32.5% | 1.81 | 16.63 | 14.1% | 9.2% | 0.5 | 0.5 |
| 2026Q1 | 8 | 6 | 28.4% | 2.11 | 18.41 | 13.1% | 9.3% | 0.1 | 0.1 |
| 2025Q4 | 9 | 6 | 33.1% | 1.82 | 17.88 | 14.0% | 9.4% | 0.3 | 0.2 |
| 2025Q3 | 8 | 6 | 29.6% | 1.93 | 17.34 | 14.6% | 10.1% | 0.1 | -0.1 |
| 2025Q2 | 8 | 5 | 36.9% | 1.63 | 16.52 | 13.0% | 8.2% | 0.1 | 0.0 |
| 2025Q1 | 8 | 6 | 29.8% | 2.06 | 17.86 | 11.4% | 7.9% | 0.1 | 0.1 |
| 2024Q4 | 8 | 6 | 32.3% | 1.92 | 17.25 | 11.7% | 7.9% | 0.5 | -1.7 |
| 2024Q3 | 8 | 5 | 32.4% | 2.65 | 16.63 | 12.2% | 8.2% | 0.2 | 0.2 |
| 2024Q2 | 8 | 5 | 37.1% | 2.42 | 16.17 | 11.9% | 7.5% | -0.0 | -0.0 |
| 2024Q1 | 8 | 6 | 32.2% | 2.84 | 17.52 | 11.7% | 7.9% | -0.1 | -0.1 |
| 2023Q4 | 8 | 5 | 33.2% | 2.69 | 16.93 | 11.5% | 7.7% | 0.5 | 0.4 |
| 2023Q3 | 8 | 5 | 33.0% | 2.67 | 16.33 | 11.4% | 7.8% | 0.2 | 0.2 |
| 2023Q2 | 8 | 5 | 37.2% | 2.34 | 15.98 | 12.0% | 7.6% | 0.0 | -0.0 |
| 2023Q1 | 8 | 6 | 32.5% | 2.68 | 17.22 | 11.5% | 7.8% | 0.1 | 0.0 |
| 2022Q4 | 8 | 5 | 33.3% | 2.62 | 16.71 | 10.8% | 7.3% | 0.5 | 0.5 |
| 2022Q3 | 8 | 5 | 30.6% | 2.84 | 16.16 | 10.8% | 7.6% | 0.2 | 0.2 |
| 2022Q2 | 8 | 5 | 37.0% | 2.34 | 15.75 | 11.5% | 7.7% | -0.1 | -0.2 |
| 2022Q1 | 8 | 6 | 30.9% | 2.84 | 17.13 | 11.0% | 7.8% | 0.1 | 0.1 |
| 2021Q4 | 8 | 5 | 30.8% | 2.82 | 16.79 | 12.7% | 8.7% | 0.7 | 0.7 |
| 2021Q3 | 7 | 5 | 28.9% | 2.96 | 16.33 | 14.2% | 10.1% | 0.4 | 0.4 |
| 2021Q2 | 8 | 6 | 28.7% | 3.01 | 17.36 | 13.2% | 9.1% | 0.3 | 0.2 |
| 2021Q1 | 8 | 5 | 28.2% | 3.06 | 16.88 | 12.8% | 9.2% | 0.2 | 0.2 |
| 2020Q4 | 8 | 5 | 31.5% | 2.71 | 16.31 | 11.1% | 7.6% | 0.4 | 0.4 |
| 2020Q3 | 7 | 5 | 28.8% | 2.97 | 15.66 | 10.0% | 7.1% | 0.4 | 0.4 |
| 2020Q2 | 7 | 5 | 33.2% | 2.54 | 15.22 | 9.7% | 6.5% | 0.1 | 0.1 |
| 2020Q1 | 7 | 5 | 27.7% | 3.04 | 16.07 | 9.2% | 6.7% | -0.0 | -0.0 |
| 2019Q4 | 8 | 5 | 31.5% | 2.64 | 15.83 | 9.4% | 6.6% | 0.5 | 0.5 |
| 2019Q3 | 7 | 5 | 28.6% | 2.87 | 15.41 | 9.5% | 7.0% | 0.3 | 0.2 |
| 2019Q2 | 7 | 5 | 32.4% | 2.51 | 15.05 | 9.3% | 6.2% | 0.1 | 0.1 |
| 2019Q1 | 7 | 5 | 26.9% | 3.04 | 15.61 | 7.9% | 5.9% | 0.2 | 0.2 |
| 2018Q4 | 7 | 5 | 26.7% | 2.85 | 15.37 | 7.6% | 5.5% | 0.7 | 0.7 |
| 2018Q3 | 6 | 5 | 24.5% | 3.00 | 14.99 | 9.4% | 7.1% | -0.3 | -0.3 |
| 2018Q2 | 7 | 5 | 34.1% | 2.22 | 14.69 | 9.4% | 6.4% | -0.0 | -0.0 |
| 2018Q1 | 7 | 5 | 24.0% | 3.12 | 16.27 | 10.7% | 8.1% | -0.1 | -0.1 |
| 2017Q4 | 7 | 5 | 28.7% | 2.67 | 16.09 | 13.2% | 9.7% | 0.6 | 0.5 |
| 2017Q3 | 7 | 5 | 23.4% | 3.18 | 15.45 | 14.5% | 11.1% | -0.1 | -0.1 |
| 2017Q2 | 7 | 5 | 30.0% | 2.56 | 15.18 | 15.3% | 10.5% | -0.1 | -0.1 |
| 2017Q1 | 7 | 5 | 25.3% | 3.08 | 16.42 | 12.2% | 9.1% | 0.3 | 0.3 |
| 2016Q4 | 7 | 5 | 23.7% | 3.21 | 15.88 | – | – | 0.3 | 0.3 |
| 2016Q3 | 6 | 5 | 23.4% | 3.19 | 15.16 | – | – | 0.1 | 0.1 |