3303
岱稜
-0.85 (-1.73%)48.15380成交張數9.61本益比1.90股價淨值比6.23%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 | 43 | 24 | 44.8% | 2.28 | 25.21 | 21.1% | 11.6% | 0.9 | 0.4 |
| 2026Q1 | 41 | 22 | 44.9% | 2.12 | 23.83 | 18.4% | 10.2% | 0.5 | 0.1 |
| 2025Q4 | 40 | 24 | 39.3% | 2.75 | 25.76 | 18.3% | 11.1% | -1.0 | -1.2 |
| 2025Q3 | 40 | 23 | 42.1% | 2.55 | 24.52 | 18.9% | 11.2% | -0.7 | -1.2 |
| 2025Q2 | 38 | 21 | 44.8% | 2.24 | 22.28 | 19.5% | 11.1% | 1.5 | 1.2 |
| 2025Q1 | 38 | 21 | 43.6% | 2.18 | 22.52 | 19.5% | 11.3% | 0.0 | -0.2 |
| 2024Q4 | 37 | 23 | 38.6% | 2.82 | 23.92 | 17.4% | 10.8% | 1.6 | 1.2 |
| 2024Q3 | 34 | 21 | 38.0% | 2.02 | 22.43 | 17.3% | 10.7% | 1.1 | 0.7 |
| 2024Q2 | 33 | 20 | 40.1% | 1.75 | 20.91 | 15.6% | 9.2% | 1.0 | 0.7 |
| 2024Q1 | 32 | 19 | 39.6% | 1.86 | 20.16 | 14.5% | 8.5% | 1.1 | 0.8 |
| 2023Q4 | 31 | 20 | 36.2% | 2.27 | 20.85 | 10.7% | 6.7% | 1.7 | 1.4 |
| 2023Q3 | 31 | 19 | 37.9% | 2.24 | 20.28 | 8.2% | 4.9% | 1.4 | 1.1 |
| 2023Q2 | 31 | 18 | 41.0% | 2.01 | 19.32 | 8.8% | 4.9% | 0.8 | 0.4 |
| 2023Q1 | 31 | 18 | 42.8% | 1.74 | 18.99 | 12.4% | 6.6% | 0.6 | 0.3 |
| 2022Q4 | 31 | 19 | 37.5% | 2.33 | 20.70 | 14.7% | 8.3% | 1.8 | 1.5 |
| 2022Q3 | 33 | 19 | 41.4% | 1.78 | 20.55 | 18.1% | 9.8% | 1.3 | 1.1 |
| 2022Q2 | 35 | 18 | 47.9% | 1.65 | 19.56 | 18.8% | 9.4% | 0.4 | -0.2 |
| 2022Q1 | 35 | 17 | 50.0% | 1.63 | 18.56 | 10.7% | 5.4% | 0.3 | 0.1 |
| 2021Q4 | 35 | 18 | 48.7% | 1.89 | 18.98 | 8.5% | 4.5% | 1.1 | 0.8 |
| 2021Q3 | 34 | 17 | 49.5% | 1.85 | 17.80 | 4.5% | 2.4% | 1.1 | 0.6 |
| 2021Q2 | 34 | 16 | 51.8% | 1.66 | 16.81 | 2.7% | 1.4% | 0.4 | -0.0 |
| 2021Q1 | 33 | 17 | 49.5% | 1.68 | 17.33 | 8.4% | 4.4% | 0.3 | 0.0 |
| 2020Q4 | 32 | 17 | 45.1% | 2.03 | 18.21 | 8.1% | 4.7% | 0.9 | 0.7 |
| 2020Q3 | 31 | 18 | 43.3% | 1.92 | 18.22 | 10.9% | 6.3% | 0.7 | 0.5 |
| 2020Q2 | 30 | 17 | 43.5% | 1.70 | 17.76 | 12.3% | 7.0% | 0.2 | -0.1 |
| 2020Q1 | 30 | 17 | 44.7% | 1.61 | 17.37 | 12.4% | 7.1% | 0.7 | 0.3 |
| 2019Q4 | 30 | 18 | 39.8% | 1.72 | 18.69 | 11.8% | 7.0% | 1.3 | 0.8 |
| 2019Q3 | 30 | 18 | 40.8% | 1.73 | 18.25 | 14.6% | 8.5% | 1.2 | 0.8 |
| 2019Q2 | 30 | 17 | 42.1% | 1.54 | 17.78 | 14.1% | 8.0% | 2.0 | 1.8 |
| 2019Q1 | 30 | 18 | 39.8% | 1.81 | 18.80 | 12.7% | 7.3% | 0.7 | -0.8 |
| 2018Q4 | 30 | 18 | 40.8% | 1.93 | 18.23 | 12.5% | 7.1% | 1.4 | 0.6 |
| 2018Q3 | 30 | 17 | 42.3% | 1.69 | 17.65 | 10.7% | 6.0% | -0.9 | -1.4 |
| 2018Q2 | 30 | 17 | 43.7% | 1.68 | 17.32 | 10.1% | 5.6% | 1.0 | 0.6 |
| 2018Q1 | 30 | 16 | 44.3% | 1.73 | 17.08 | 2.9% | 1.7% | -0.0 | -1.1 |
| 2017Q4 | 29 | 16 | 44.2% | 1.75 | 16.67 | 1.0% | 0.6% | 0.5 | -0.1 |
| 2017Q3 | 28 | 15 | 44.8% | 1.75 | 16.08 | 0.7% | 0.4% | 0.9 | 0.4 |
| 2017Q2 | 27 | 15 | 44.5% | 1.63 | 15.74 | 0.9% | 0.5% | 0.1 | 0.0 |
| 2017Q1 | 29 | 17 | 39.5% | 1.92 | 17.68 | 8.0% | 4.8% | 0.6 | 0.5 |
| 2016Q4 | 28 | 17 | 38.1% | 2.00 | 17.87 | – | – | 1.1 | 1.1 |
| 2016Q3 | 30 | 17 | 40.5% | 1.99 | 17.94 | – | – | 1.5 | 1.4 |