3236
千如
-2.10 (-4.67%)42.902,525成交張數59.58本益比2.52股價淨值比1.17%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 | 35 | 18 | 48.7% | 1.47 | 17.05 | 4.7% | 2.3% | 1.2 | -0.1 |
| 2026Q1 | 31 | 16 | 48.0% | 1.68 | 15.48 | 2.8% | 1.4% | 0.9 | 0.7 |
| 2025Q4 | 31 | 16 | 49.2% | 1.70 | 15.14 | 2.1% | 1.1% | 1.2 | 1.0 |
| 2025Q3 | 31 | 15 | 51.3% | 1.62 | 14.18 | 1.7% | 0.8% | 0.7 | 0.2 |
| 2025Q2 | 30 | 14 | 53.3% | 1.53 | 13.30 | -1.0% | -0.4% | 0.1 | -0.0 |
| 2025Q1 | 31 | 16 | 49.5% | 1.72 | 14.93 | 1.3% | 0.6% | -0.3 | -0.4 |
| 2024Q4 | 31 | 15 | 50.3% | 1.63 | 14.71 | 0.3% | 0.1% | 0.7 | 0.3 |
| 2024Q3 | 32 | 16 | 50.9% | 1.46 | 14.90 | -1.8% | -0.9% | 0.6 | 0.4 |
| 2024Q2 | 32 | 15 | 52.3% | 1.44 | 14.37 | -0.6% | -0.3% | -0.1 | -0.6 |
| 2024Q1 | 32 | 15 | 53.1% | 1.54 | 14.26 | -0.7% | -0.3% | 0.3 | -0.4 |
| 2023Q4 | 31 | 15 | 52.5% | 1.58 | 14.23 | 2.5% | 1.2% | 0.9 | 0.3 |
| 2023Q3 | 32 | 15 | 52.7% | 1.71 | 16.49 | 7.4% | 3.4% | 0.0 | -0.6 |
| 2023Q2 | 32 | 15 | 53.7% | 1.61 | 15.98 | 12.6% | 5.6% | 0.7 | 0.2 |
| 2023Q1 | 32 | 15 | 52.5% | 1.57 | 16.50 | 14.5% | 6.7% | 1.1 | 0.6 |
| 2022Q4 | 32 | 15 | 53.3% | 1.56 | 16.10 | 14.8% | 6.8% | 1.0 | 0.1 |
| 2022Q3 | 32 | 14 | 55.0% | 1.45 | 15.47 | 13.3% | 6.0% | 1.8 | 0.7 |
| 2022Q2 | 32 | 13 | 57.8% | 1.41 | 14.48 | 9.3% | 4.2% | 0.8 | -0.0 |
| 2022Q1 | 31 | 14 | 55.0% | 1.49 | 14.92 | 7.9% | 3.7% | 0.3 | -0.6 |
| 2021Q4 | 29 | 13 | 54.8% | 1.39 | 14.25 | 7.2% | 3.4% | 0.4 | -0.5 |
| 2021Q3 | 29 | 13 | 54.9% | 1.42 | 13.89 | 6.2% | 2.9% | -0.1 | -1.2 |
| 2021Q2 | 28 | 13 | 52.5% | 1.59 | 14.42 | 7.4% | 3.5% | 0.3 | -0.0 |
| 2021Q1 | 27 | 13 | 51.4% | 1.63 | 14.25 | 7.9% | 3.9% | 0.7 | 0.1 |
| 2020Q4 | 27 | 13 | 50.8% | 1.64 | 14.22 | 5.7% | 2.9% | 1.2 | 0.3 |
| 2020Q3 | 26 | 13 | 50.6% | 1.58 | 13.73 | 4.3% | 2.2% | 0.3 | -0.2 |
| 2020Q2 | 25 | 12 | 52.1% | 1.59 | 13.13 | 1.6% | 0.8% | 0.0 | -0.3 |
| 2020Q1 | 24 | 12 | 48.9% | 1.79 | 13.33 | 0.8% | 0.4% | 0.5 | 0.3 |
| 2019Q4 | 25 | 13 | 48.2% | 1.80 | 13.93 | 3.3% | 1.7% | 1.7 | -0.1 |
| 2019Q3 | 25 | 13 | 47.0% | 1.92 | 14.06 | 6.6% | 3.4% | -0.2 | -0.4 |
| 2019Q2 | 25 | 13 | 46.7% | 1.96 | 15.60 | 10.3% | 5.2% | 0.4 | -0.1 |
| 2019Q1 | 25 | 14 | 46.3% | 2.45 | 15.96 | 10.0% | 5.3% | 0.5 | 0.2 |
| 2018Q4 | 25 | 13 | 48.1% | 2.35 | 15.32 | 12.2% | 6.3% | 1.7 | 1.1 |
| 2018Q3 | 26 | 13 | 50.6% | 2.31 | 15.09 | 14.0% | 7.0% | 0.7 | -0.0 |
| 2018Q2 | 27 | 13 | 51.8% | 2.23 | 17.73 | 15.3% | 7.8% | 0.3 | -0.7 |
| 2018Q1 | 24 | 13 | 47.5% | 1.97 | 17.33 | 19.8% | 10.6% | 0.0 | -0.3 |
| 2017Q4 | 23 | 12 | 48.2% | 2.08 | 16.29 | 18.6% | 9.8% | 0.9 | 0.6 |
| 2017Q3 | 22 | 11 | 48.6% | 1.98 | 15.65 | 16.9% | 8.8% | 0.3 | -3.3 |
| 2017Q2 | 19 | 11 | 45.6% | 2.04 | 15.33 | 14.5% | 8.0% | 0.5 | 0.2 |
| 2017Q1 | 16 | 9 | 45.2% | 1.97 | 13.92 | 15.4% | 8.5% | 0.3 | 0.2 |
| 2016Q4 | 16 | 9 | 45.2% | 2.01 | 13.86 | – | – | 1.0 | 0.3 |
| 2016Q3 | 16 | 9 | 45.5% | 2.10 | 13.86 | – | – | 0.8 | 0.6 |