3227
原相
-2.00 (-1.09%)181.50573成交張數15.32本益比1.82股價淨值比5.51%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 | 196 | 151 | 22.6% | 3.11 | 99.53 | 13.9% | 10.5% | 4.9 | 4.8 |
| 2026Q1 | 159 | 114 | 28.3% | 2.49 | 75.48 | 15.1% | 10.7% | 4.5 | 4.3 |
| 2025Q4 | 155 | 124 | 19.6% | 3.66 | 82.96 | 15.1% | 12.2% | 9.8 | 9.7 |
| 2025Q3 | 144 | 116 | 19.1% | 3.72 | 77.48 | 16.8% | 13.6% | 6.7 | 6.6 |
| 2025Q2 | 148 | 107 | 27.2% | 2.58 | 71.84 | 18.4% | 13.8% | 4.0 | 3.9 |
| 2025Q1 | 150 | 106 | 29.3% | 2.30 | 70.88 | 20.4% | 14.9% | 7.9 | 7.8 |
| 2024Q4 | 142 | 115 | 18.8% | 3.68 | 76.99 | 17.0% | 13.7% | 9.0 | 8.8 |
| 2024Q3 | 137 | 111 | 18.8% | 3.68 | 74.30 | 14.9% | 12.1% | 6.7 | 5.8 |
| 2024Q2 | 135 | 104 | 22.9% | 2.82 | 70.00 | 13.8% | 10.6% | 4.6 | 4.4 |
| 2024Q1 | 128 | 97 | 23.9% | 2.78 | 66.13 | 11.7% | 8.9% | 4.8 | 4.7 |
| 2023Q4 | 122 | 99 | 18.7% | 3.65 | 67.79 | 8.4% | 6.8% | 6.2 | 6.2 |
| 2023Q3 | 116 | 95 | 18.2% | 3.70 | 64.91 | 5.0% | 4.0% | 5.5 | 5.4 |
| 2023Q2 | 121 | 92 | 24.1% | 2.73 | 62.65 | 10.1% | 7.2% | 2.7 | 2.6 |
| 2023Q1 | 116 | 88 | 24.3% | 2.72 | 60.08 | 10.0% | 7.6% | -1.6 | -1.8 |
| 2022Q4 | 113 | 91 | 19.1% | 3.76 | 62.48 | 10.9% | 8.5% | 1.9 | 1.8 |
| 2022Q3 | 113 | 90 | 20.4% | 3.45 | 61.80 | 13.5% | 10.5% | 4.0 | 4.0 |
| 2022Q2 | 123 | 84 | 31.8% | 2.12 | 57.63 | 11.8% | 8.0% | 0.2 | 0.0 |
| 2022Q1 | 128 | 97 | 23.5% | 3.04 | 67.76 | 13.2% | 10.0% | -3.2 | -3.5 |
| 2021Q4 | 135 | 102 | 24.6% | 2.80 | 71.25 | 16.5% | 12.4% | 6.8 | 6.5 |
| 2021Q3 | 130 | 99 | 23.9% | 2.95 | 69.54 | 21.3% | 16.1% | 6.1 | 5.9 |
| 2021Q2 | 134 | 91 | 32.1% | 2.22 | 63.93 | 23.2% | 15.9% | 7.8 | 7.6 |
| 2021Q1 | 128 | 97 | 24.5% | 3.09 | 68.15 | 19.4% | 14.6% | 6.9 | 6.8 |
| 2020Q4 | 119 | 89 | 24.8% | 3.10 | 62.99 | 18.3% | 13.9% | 6.9 | 6.8 |
| 2020Q3 | 104 | 78 | 24.5% | 3.14 | 55.96 | 18.5% | 13.9% | 4.3 | 4.0 |
| 2020Q2 | 98 | 69 | 29.9% | 2.88 | 49.28 | 18.5% | 12.9% | 4.1 | 4.0 |
| 2020Q1 | 93 | 70 | 24.2% | 4.40 | 50.29 | 16.1% | 12.4% | 1.3 | 0.8 |
| 2019Q4 | 92 | 70 | 23.4% | 4.46 | 50.71 | 12.6% | 9.8% | 7.8 | 7.6 |
| 2019Q3 | 85 | 64 | 24.5% | 4.36 | 46.78 | 9.9% | 7.5% | 3.9 | 3.6 |
| 2019Q2 | 86 | 60 | 29.7% | 3.35 | 44.16 | 10.4% | 7.5% | 2.0 | 1.8 |
| 2019Q1 | 82 | 65 | 20.5% | 5.79 | 47.46 | 11.0% | 8.8% | 2.1 | 2.1 |
| 2018Q4 | 78 | 63 | 19.6% | 5.23 | 46.14 | 14.2% | 11.4% | 4.7 | 4.6 |
| 2018Q3 | 81 | 63 | 21.9% | 4.30 | 46.38 | 15.7% | 12.5% | 4.1 | 4.1 |
| 2018Q2 | 82 | 61 | 26.0% | 3.45 | 45.38 | 15.0% | 11.2% | 4.7 | 4.6 |
| 2018Q1 | 78 | 62 | 19.6% | 4.95 | 46.52 | 14.0% | 11.3% | 2.9 | 2.9 |
| 2017Q4 | 72 | 59 | 18.6% | 5.06 | 43.98 | 12.8% | 10.3% | 4.7 | 4.8 |
| 2017Q3 | 69 | 56 | 18.6% | 4.97 | 42.09 | 10.6% | 8.6% | 2.1 | 2.0 |
| 2017Q2 | 70 | 53 | 24.1% | 3.52 | 39.68 | 7.1% | 5.4% | 3.4 | 2.9 |
| 2017Q1 | 64 | 52 | 17.7% | 4.87 | 39.37 | 3.9% | 3.2% | 1.1 | 0.8 |
| 2016Q4 | 65 | 52 | 19.6% | 4.43 | 38.81 | – | – | 0.6 | -0.9 |
| 2016Q3 | 64 | 51 | 18.9% | 4.67 | 38.68 | – | – | -0.7 | -1.0 |