3178
公準
-1.00 (-1.66%)59.3075成交張數185.31本益比2.21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 | 28 | 12 | 56.1% | 1.47 | 26.84 | 1.2% | 0.5% | 0.9 | 0.8 |
| 2026Q1 | 27 | 12 | 55.4% | 1.69 | 26.41 | -3.1% | -1.4% | 0.1 | -0.2 |
| 2025Q4 | 27 | 12 | 55.9% | 1.51 | 26.40 | -1.7% | -0.8% | 0.7 | 0.4 |
| 2025Q3 | 28 | 12 | 56.9% | 1.60 | 26.43 | 0.1% | 0.0% | 0.5 | 0.1 |
| 2025Q2 | 28 | 12 | 57.8% | 1.52 | 26.41 | -0.5% | -0.2% | 0.3 | 0.1 |
| 2025Q1 | 27 | 12 | 54.3% | 1.43 | 27.67 | 4.0% | 1.8% | -0.2 | -0.4 |
| 2024Q4 | 28 | 12 | 55.2% | 1.47 | 27.29 | 3.8% | 1.7% | 0.6 | 0.1 |
| 2024Q3 | 29 | 12 | 57.6% | 1.10 | 26.78 | 4.7% | 2.0% | 1.2 | 0.7 |
| 2024Q2 | 28 | 12 | 56.6% | 1.06 | 26.93 | 10.8% | 4.6% | 0.0 | -0.5 |
| 2024Q1 | 28 | 13 | 54.3% | 1.21 | 28.65 | 13.7% | 6.1% | 0.7 | -0.1 |
| 2023Q4 | 29 | 13 | 55.2% | 1.33 | 28.32 | 16.6% | 7.2% | 1.2 | 0.6 |
| 2023Q3 | 29 | 12 | 55.4% | 1.49 | 27.58 | 18.7% | 7.8% | 1.6 | 1.1 |
| 2023Q2 | 28 | 12 | 56.9% | 1.25 | 26.12 | 19.3% | 7.9% | 0.5 | 0.1 |
| 2023Q1 | 28 | 12 | 54.2% | 1.37 | 27.15 | 19.6% | 8.4% | 0.2 | -0.1 |
| 2022Q4 | 28 | 12 | 56.8% | 1.36 | 26.12 | 20.8% | 8.6% | 0.6 | 0.1 |
| 2022Q3 | 27 | 11 | 57.7% | 1.33 | 25.02 | 19.6% | 7.8% | 1.5 | 1.0 |
| 2022Q2 | 26 | 11 | 58.1% | 1.33 | 23.67 | 17.0% | 6.9% | 0.9 | 0.5 |
| 2022Q1 | 25 | 10 | 57.3% | 1.32 | 23.08 | 12.1% | 5.0% | 0.6 | -0.0 |
| 2021Q4 | 24 | 10 | 57.4% | 1.28 | 21.95 | 9.3% | 3.9% | 1.0 | 0.5 |
| 2021Q3 | 25 | 10 | 59.8% | 1.28 | 21.41 | 8.7% | 3.4% | 0.9 | 0.3 |
| 2021Q2 | 24 | 10 | 57.2% | 1.33 | 21.95 | 8.0% | 3.2% | 0.5 | -0.1 |
| 2021Q1 | 23 | 10 | 57.1% | 1.37 | 21.52 | 10.0% | 4.0% | 0.1 | -0.4 |
| 2020Q4 | 23 | 10 | 56.6% | 1.30 | 21.11 | 11.6% | 4.7% | 0.1 | -0.2 |
| 2020Q3 | 23 | 9 | 58.1% | 1.37 | 20.75 | 10.4% | 4.1% | 1.4 | 1.2 |
| 2020Q2 | 23 | 9 | 59.3% | 1.16 | 20.22 | 10.1% | 3.9% | 0.8 | 0.4 |
| 2020Q1 | 23 | 9 | 59.4% | 1.06 | 20.10 | 7.5% | 2.9% | 0.7 | 0.4 |
| 2019Q4 | 22 | 9 | 59.6% | 0.95 | 19.43 | 6.3% | 2.6% | 0.4 | -0.1 |
| 2019Q3 | 23 | 9 | 59.8% | 0.90 | 19.40 | – | – | 0.3 | 0.1 |
| 2019Q2 | 22 | 9 | 60.2% | 0.78 | 19.00 | – | – | 0.3 | 0.2 |
| 2019Q1 | 23 | 9 | 59.2% | 0.81 | 19.65 | – | – | -0.0 | -0.3 |