3260
威剛
-4.50 (-1.11%)402.505,028成交張數5.20本益比3.31股價淨值比4.22%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 | 1,107 | 394 | 62.9% | 1.81 | 117.92 | 92.1% | 31.6% | -1.2 | -4.9 |
| 2026Q1 | 951 | 276 | 67.8% | 1.58 | 84.59 | 69.2% | 22.2% | -82.8 | -84.3 |
| 2025Q4 | 689 | 231 | 62.8% | 1.69 | 71.04 | 36.6% | 12.3% | -2.9 | -8.1 |
| 2025Q3 | 562 | 188 | 63.9% | 1.83 | 57.75 | 19.9% | 6.6% | 20.7 | 13.5 |
| 2025Q2 | 530 | 167 | 66.2% | 1.68 | 51.28 | 14.2% | 4.5% | -13.8 | -15.4 |
| 2025Q1 | 515 | 196 | 59.7% | 1.98 | 60.00 | 12.3% | 4.3% | 17.4 | 14.2 |
| 2024Q4 | 497 | 167 | 64.2% | 1.91 | 56.51 | 17.3% | 5.7% | 22.3 | 15.9 |
| 2024Q3 | 492 | 160 | 65.3% | 1.41 | 54.07 | 20.7% | 6.6% | 19.6 | 17.7 |
| 2024Q2 | 494 | 156 | 66.3% | 1.58 | 52.77 | 21.7% | 6.7% | 12.2 | 7.4 |
| 2024Q1 | 504 | 159 | 66.5% | 1.47 | 53.66 | 18.0% | 5.8% | -46.1 | -47.4 |
| 2023Q4 | 446 | 145 | 65.2% | 1.44 | 49.15 | 10.7% | 3.5% | 33.1 | 30.7 |
| 2023Q3 | 448 | 140 | 66.5% | 1.51 | 47.82 | 6.9% | 2.2% | -29.5 | -31.7 |
| 2023Q2 | 387 | 115 | 67.9% | 1.39 | 42.82 | 5.4% | 1.6% | -47.9 | -48.1 |
| 2023Q1 | 341 | 113 | 64.2% | 1.49 | 42.20 | 3.1% | 1.1% | -8.1 | -9.0 |
| 2022Q4 | 359 | 117 | 64.8% | 1.76 | 43.90 | 7.0% | 2.4% | 30.2 | 25.5 |
| 2022Q3 | 351 | 117 | 63.9% | 1.66 | 43.71 | 6.0% | 2.0% | 12.6 | 11.7 |
| 2022Q2 | 359 | 114 | 65.9% | 1.31 | 42.72 | 5.1% | 1.7% | 28.1 | 20.9 |
| 2022Q1 | 379 | 130 | 63.4% | 1.49 | 48.74 | 17.6% | 5.8% | -20.1 | -47.8 |
| 2021Q4 | 328 | 119 | 61.4% | 1.45 | 45.19 | 21.5% | 7.4% | 23.2 | 21.9 |
| 2021Q3 | 342 | 117 | 63.6% | 1.38 | 44.85 | 25.5% | 8.3% | 2.2 | 1.7 |
| 2021Q2 | 349 | 121 | 63.1% | 1.54 | 46.84 | 28.2% | 9.3% | -15.3 | -16.9 |
| 2021Q1 | 318 | 100 | 66.2% | 1.54 | 40.37 | 17.3% | 5.2% | -22.0 | -22.5 |
| 2020Q4 | 281 | 90 | 65.8% | 1.39 | 37.88 | 16.3% | 5.1% | 2.4 | 2.1 |
| 2020Q3 | 265 | 80 | 67.5% | 1.45 | 34.97 | 9.9% | 2.9% | 7.7 | 7.5 |
| 2020Q2 | 248 | 76 | 66.8% | 1.58 | 33.32 | 11.8% | 3.6% | 20.5 | 20.1 |
| 2020Q1 | 277 | 80 | 68.8% | 1.53 | 35.34 | 9.4% | 2.8% | -22.7 | -23.0 |
| 2019Q4 | 249 | 76 | 66.9% | 1.64 | 33.85 | 5.6% | 1.7% | 15.7 | 15.5 |
| 2019Q3 | 270 | 77 | 68.9% | 1.29 | 35.16 | 3.7% | 1.1% | -32.6 | -33.1 |
| 2019Q2 | 247 | 75 | 66.7% | 1.55 | 34.28 | -1.2% | -0.4% | 4.4 | 4.1 |
| 2019Q1 | 237 | 75 | 65.8% | 1.40 | 33.91 | -1.0% | -0.3% | -1.3 | -1.3 |
| 2018Q4 | 227 | 72 | 65.5% | 0.80 | 32.73 | -2.2% | -0.7% | 19.3 | 19.2 |
| 2018Q3 | 262 | 77 | 68.0% | 1.35 | 34.33 | 2.0% | 0.6% | 14.4 | 13.9 |
| 2018Q2 | 273 | 78 | 68.4% | 1.24 | 34.87 | 7.5% | 2.3% | 0.9 | 0.9 |
| 2018Q1 | 287 | 92 | 64.7% | 1.50 | 41.19 | 10.7% | 3.7% | -5.2 | -5.4 |
| 2017Q4 | 280 | 91 | 63.6% | 1.53 | 40.78 | 19.3% | 6.5% | 6.8 | 6.6 |
| 2017Q3 | 278 | 86 | 65.0% | 1.45 | 37.40 | 31.3% | 10.0% | 5.9 | 3.8 |
| 2017Q2 | 262 | 83 | 63.7% | 1.32 | 36.30 | 30.6% | 10.0% | -12.9 | -15.1 |
| 2017Q1 | 250 | 93 | 61.7% | 1.17 | 40.63 | 23.8% | 8.5% | 5.1 | 4.1 |
| 2016Q4 | 248 | 87 | 63.8% | 1.16 | 37.79 | – | – | 10.0 | 8.2 |
| 2016Q3 | 234 | 77 | 66.6% | 1.17 | 33.35 | – | – | -5.6 | -7.1 |