3221
台嘉碩
-1.85 (-3.90%)45.601,188成交張數45.15本益比2.22股價淨值比0.61%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 | 32 | 22 | 30.3% | 2.42 | 20.56 | 5.1% | 3.5% | 0.7 | 0.0 |
| 2026Q1 | 31 | 21 | 29.3% | 2.60 | 19.93 | 1.4% | 1.0% | 0.1 | -0.2 |
| 2025Q4 | 30 | 20 | 30.8% | 2.53 | 19.62 | 0.4% | 0.3% | 0.6 | 0.5 |
| 2025Q3 | 29 | 20 | 30.7% | 2.60 | 19.13 | 0.1% | 0.1% | -0.5 | -0.9 |
| 2025Q2 | 29 | 20 | 30.8% | 2.59 | 19.15 | 0.8% | 0.5% | 0.3 | 0.1 |
| 2025Q1 | 30 | 22 | 25.8% | 3.02 | 20.83 | 3.3% | 2.4% | -0.3 | -0.4 |
| 2024Q4 | 30 | 21 | 27.1% | 2.67 | 20.65 | 4.7% | 3.3% | 1.3 | 1.0 |
| 2024Q3 | 29 | 21 | 25.6% | 2.81 | 20.62 | 2.4% | 1.7% | 0.3 | 0.1 |
| 2024Q2 | 30 | 21 | 28.7% | 2.49 | 20.54 | 2.7% | 1.8% | -0.1 | -0.4 |
| 2024Q1 | 30 | 22 | 26.5% | 2.69 | 21.05 | 1.3% | 0.9% | 0.5 | 0.0 |
| 2023Q4 | 31 | 21 | 29.3% | 2.48 | 20.61 | -0.6% | -0.4% | 1.3 | 0.7 |
| 2023Q3 | 31 | 21 | 30.8% | 2.49 | 19.99 | -1.9% | -1.3% | 1.0 | 0.6 |
| 2023Q2 | 32 | 21 | 32.9% | 2.25 | 20.12 | 2.1% | 1.3% | 0.2 | -0.1 |
| 2023Q1 | 35 | 24 | 31.1% | 2.52 | 22.69 | 10.1% | 6.7% | -0.4 | -0.5 |
| 2022Q4 | 36 | 23 | 33.4% | 2.38 | 22.54 | 13.9% | 8.8% | 3.1 | 2.9 |
| 2022Q3 | 37 | 24 | 32.7% | 2.47 | 23.40 | 35.4% | 22.0% | 4.2 | 4.1 |
| 2022Q2 | 40 | 23 | 39.7% | 1.97 | 22.53 | 36.6% | 21.7% | -2.6 | -2.6 |
| 2022Q1 | 37 | 24 | 33.6% | 2.20 | 23.72 | 29.4% | 18.3% | 2.1 | 1.9 |
| 2021Q4 | 37 | 23 | 35.3% | 2.06 | 22.71 | 26.1% | 16.9% | -0.1 | -0.6 |
| 2021Q3 | 33 | 19 | 39.3% | 1.96 | 18.70 | 5.9% | 3.6% | 1.3 | 0.6 |
| 2021Q2 | 31 | 18 | 37.4% | 1.95 | 17.93 | -1.3% | -0.8% | 1.2 | 0.8 |
| 2021Q1 | 31 | 18 | 38.3% | 1.90 | 17.25 | -4.1% | -2.5% | 0.5 | 0.1 |
| 2020Q4 | 27 | 18 | 32.9% | 2.14 | 17.20 | -4.0% | -2.6% | 1.0 | 0.7 |
| 2020Q3 | 26 | 17 | 34.0% | 1.95 | 16.83 | -3.1% | -2.0% | -0.3 | -0.7 |
| 2020Q2 | 27 | 18 | 34.3% | 2.01 | 17.14 | -0.4% | -0.3% | -0.0 | -0.2 |
| 2020Q1 | 27 | 17 | 37.2% | 1.86 | 16.79 | -0.3% | -0.2% | 0.5 | 0.4 |
| 2019Q4 | 27 | 17 | 34.7% | 2.01 | 16.97 | -1.9% | -1.3% | 0.8 | 0.7 |
| 2019Q3 | 27 | 18 | 34.1% | 2.05 | 17.33 | -1.8% | -1.2% | 0.3 | 0.1 |
| 2019Q2 | 27 | 18 | 34.5% | 1.94 | 17.47 | -1.8% | -1.1% | 1.0 | 0.9 |
| 2019Q1 | 26 | 18 | 30.7% | 1.93 | 17.87 | -0.7% | -0.5% | 1.0 | 0.8 |
| 2018Q4 | 27 | 18 | 32.6% | 1.83 | 17.90 | 1.9% | 1.3% | 0.9 | 0.7 |
| 2018Q3 | 28 | 18 | 34.5% | 1.82 | 17.86 | 4.3% | 2.9% | -0.5 | -1.7 |
| 2018Q2 | 27 | 17 | 35.8% | 1.84 | 17.68 | 5.0% | 3.3% | -0.0 | -0.7 |
| 2018Q1 | 25 | 17 | 29.4% | 2.38 | 18.10 | 4.0% | 2.8% | 0.4 | 0.0 |
| 2017Q4 | 24 | 17 | 28.9% | 2.47 | 17.77 | 2.0% | 1.5% | 1.0 | 0.5 |
| 2017Q3 | 24 | 17 | 29.4% | 2.50 | 17.51 | 2.5% | 1.7% | 0.5 | 0.3 |
| 2017Q2 | 24 | 17 | 31.2% | 2.36 | 17.15 | 1.8% | 1.2% | 0.6 | 0.5 |
| 2017Q1 | 23 | 17 | 26.8% | 2.35 | 17.82 | 3.2% | 2.3% | 1.1 | 1.1 |
| 2016Q4 | 23 | 18 | 25.2% | 2.31 | 18.21 | – | – | -0.2 | -0.7 |
| 2016Q3 | 25 | 16 | 38.3% | 1.65 | 17.78 | – | – | -0.3 | -2.0 |