3209
全科
-1.65 (-3.56%)44.652,228成交張數7.45本益比1.86股價淨值比5.60%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 | 230 | 56 | 74.6% | 1.46 | 23.96 | 28.1% | 7.3% | -18.6 | -18.6 |
| 2026Q1 | 227 | 52 | 76.0% | 1.29 | 22.27 | 16.6% | 4.0% | 1.0 | 1.0 |
| 2025Q4 | 173 | 53 | 68.1% | 1.44 | 22.47 | 13.5% | 4.0% | -12.5 | -12.5 |
| 2025Q3 | 165 | 48 | 69.4% | 1.40 | 20.58 | 10.6% | 2.8% | 13.7 | 13.7 |
| 2025Q2 | 158 | 44 | 70.8% | 1.36 | 18.75 | 10.1% | 2.5% | 17.0 | 17.0 |
| 2025Q1 | 193 | 49 | 73.2% | 1.35 | 21.07 | 17.0% | 4.0% | 26.7 | 26.6 |
| 2024Q4 | 179 | 52 | 69.5% | 1.67 | 22.40 | 14.0% | 3.8% | 16.8 | 16.7 |
| 2024Q3 | 200 | 50 | 74.1% | 1.45 | 21.28 | 14.1% | 3.3% | -8.3 | -8.3 |
| 2024Q2 | 206 | 48 | 75.6% | 1.36 | 20.55 | 14.7% | 3.0% | 10.3 | 10.3 |
| 2024Q1 | 205 | 46 | 76.8% | 1.31 | 19.65 | 13.5% | 2.4% | -13.2 | -13.2 |
| 2023Q4 | 190 | 48 | 73.8% | 1.45 | 20.62 | 12.8% | 3.0% | 11.8 | 7.5 |
| 2023Q3 | 215 | 48 | 77.1% | 1.27 | 20.58 | 13.8% | 2.9% | 16.8 | 16.7 |
| 2023Q2 | 238 | 44 | 80.7% | 1.22 | 19.13 | 16.8% | 3.1% | -32.2 | -32.3 |
| 2023Q1 | 290 | 42 | 84.9% | 1.19 | 18.30 | 24.5% | 3.9% | 0.5 | 0.3 |
| 2022Q4 | 209 | 45 | 77.3% | 1.34 | 20.86 | 26.3% | 5.9% | 2.9 | 2.9 |
| 2022Q3 | 212 | 44 | 78.4% | 1.33 | 20.32 | 28.3% | 5.7% | -3.1 | -3.1 |
| 2022Q2 | 209 | 40 | 80.0% | 1.26 | 19.74 | 28.8% | 5.9% | -0.9 | -0.9 |
| 2022Q1 | 192 | 35 | 80.5% | 1.25 | 17.65 | 27.2% | 5.2% | -3.3 | -3.3 |
| 2021Q4 | 158 | 37 | 75.2% | 1.28 | 18.44 | 23.6% | 5.7% | -4.3 | -4.4 |
| 2021Q3 | 179 | 35 | 79.1% | 1.22 | 17.47 | 21.8% | 4.5% | 11.8 | 11.7 |
| 2021Q2 | 144 | 33 | 75.5% | 1.35 | 17.35 | 21.1% | 4.9% | -15.8 | -15.9 |
| 2021Q1 | 152 | 31 | 78.0% | 1.28 | 16.40 | 18.8% | 3.9% | 5.4 | 5.4 |
| 2020Q4 | 126 | 32 | 72.7% | 1.43 | 16.87 | 15.2% | 3.9% | 7.1 | 7.0 |
| 2020Q3 | 142 | 31 | 76.9% | 1.35 | 16.47 | 15.0% | 3.3% | 6.6 | 6.6 |
| 2020Q2 | 122 | 28 | 74.9% | 1.42 | 15.68 | 14.5% | 3.2% | 7.9 | 7.9 |
| 2020Q1 | 127 | 27 | 76.8% | 1.44 | 15.16 | 12.2% | 2.8% | -8.9 | -8.9 |
| 2019Q4 | 111 | 29 | 73.2% | 1.52 | 15.93 | 10.5% | 2.6% | 8.9 | 8.8 |
| 2019Q3 | 123 | 27 | 77.2% | 1.39 | 15.62 | 9.5% | 2.2% | 5.6 | 5.6 |
| 2019Q2 | 123 | 26 | 78.3% | 1.56 | 15.21 | 8.6% | 1.9% | -14.3 | -14.3 |
| 2019Q1 | 108 | 27 | 74.2% | 1.30 | 15.87 | 8.9% | 2.2% | 13.3 | 13.3 |
| 2018Q4 | 115 | 26 | 76.1% | 1.32 | 15.60 | 8.2% | 1.9% | -1.0 | -1.1 |
| 2018Q3 | 112 | 26 | 75.9% | 1.33 | 15.34 | 12.2% | 2.5% | -0.8 | -0.8 |
| 2018Q2 | 109 | 25 | 76.2% | 1.60 | 15.54 | 12.5% | 2.7% | -3.8 | -3.8 |
| 2018Q1 | 108 | 25 | 75.8% | 1.59 | 15.67 | 9.7% | 2.1% | 8.6 | 8.6 |
| 2017Q4 | 110 | 25 | 76.1% | 1.69 | 15.66 | 12.1% | 2.5% | 2.2 | 2.2 |
| 2017Q3 | 118 | 21 | 81.3% | 1.55 | 14.63 | 9.9% | 1.9% | -18.4 | -18.4 |
| 2017Q2 | 102 | 20 | 79.1% | 1.23 | 14.77 | 9.5% | 2.0% | 6.9 | 6.8 |
| 2017Q1 | 110 | 22 | 79.3% | 1.23 | 15.79 | 12.0% | 2.7% | 2.7 | 2.7 |
| 2016Q4 | 112 | 21 | 80.1% | 1.22 | 15.52 | – | – | -3.8 | -3.8 |
| 2016Q3 | 101 | 21 | 78.7% | 1.24 | 15.10 | – | – | -14.0 | -14.0 |