3374
精材
-24.50 (-5.02%)463.5015,121成交張數72.76本益比12.76股價淨值比0.54%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 | 184 | 99 | 46.4% | 1.78 | 36.33 | 18.5% | 10.5% | 6.9 | -0.2 |
| 2026Q1 | 171 | 101 | 40.8% | 3.21 | 37.37 | 14.3% | 8.9% | 9.6 | 0.6 |
| 2025Q4 | 152 | 98 | 35.9% | 2.50 | 35.96 | 14.4% | 9.7% | 9.4 | 2.8 |
| 2025Q3 | 146 | 93 | 36.5% | 2.26 | 34.09 | 14.5% | 9.9% | 0.3 | -5.8 |
| 2025Q2 | 146 | 88 | 39.4% | 1.73 | 32.50 | 16.9% | 11.1% | 2.9 | -3.2 |
| 2025Q1 | 142 | 94 | 33.7% | 2.42 | 34.76 | 19.0% | 13.7% | 6.1 | -4.6 |
| 2024Q4 | 128 | 91 | 29.1% | 3.37 | 33.50 | 19.6% | 14.6% | 10.2 | 6.6 |
| 2024Q3 | 115 | 86 | 25.1% | 4.21 | 31.78 | 20.4% | 15.8% | 1.7 | -3.1 |
| 2024Q2 | 111 | 81 | 27.6% | 2.88 | 29.71 | 21.2% | 15.3% | 2.7 | -0.5 |
| 2024Q1 | 104 | 83 | 20.5% | 3.77 | 30.51 | 18.5% | 14.7% | 6.9 | 3.3 |
| 2023Q4 | 100 | 80 | 20.5% | 3.66 | 29.31 | 17.9% | 14.1% | 9.7 | 7.6 |
| 2023Q3 | 94 | 75 | 19.7% | 3.76 | 27.70 | 19.3% | 15.3% | 1.6 | -1.5 |
| 2023Q2 | 97 | 70 | 28.1% | 2.47 | 25.81 | 22.3% | 15.6% | 0.6 | -1.9 |
| 2023Q1 | 97 | 76 | 21.3% | 3.60 | 28.07 | 26.2% | 20.5% | 7.0 | 6.1 |
| 2022Q4 | 95 | 74 | 22.0% | 3.45 | 27.23 | 29.2% | 22.5% | 9.7 | 4.4 |
| 2022Q3 | 89 | 69 | 22.3% | 3.47 | 25.54 | 31.2% | 23.8% | 6.6 | 6.2 |
| 2022Q2 | 93 | 63 | 32.0% | 2.16 | 23.32 | 32.2% | 22.6% | 7.9 | 7.1 |
| 2022Q1 | 85 | 66 | 22.3% | 3.20 | 24.22 | 27.0% | 20.3% | 5.8 | 4.4 |
| 2021Q4 | 82 | 62 | 23.9% | 2.77 | 22.91 | 33.4% | 23.6% | 12.0 | 11.1 |
| 2021Q3 | 78 | 58 | 25.8% | 2.28 | 21.23 | 45.3% | 29.6% | 0.9 | -2.4 |
| 2021Q2 | 81 | 59 | 27.8% | 2.06 | 21.58 | 48.0% | 30.9% | 7.6 | 6.0 |
| 2021Q1 | 77 | 56 | 27.5% | 2.07 | 20.66 | 47.6% | 30.7% | 10.2 | 7.7 |
| 2020Q4 | 78 | 50 | 35.3% | 1.59 | 18.48 | 41.6% | 24.8% | 11.9 | 9.3 |
| 2020Q3 | 75 | 42 | 44.0% | 1.37 | 15.43 | 30.0% | 15.4% | 3.4 | -1.8 |
| 2020Q2 | 66 | 36 | 45.4% | 1.41 | 13.23 | 26.7% | 13.5% | 5.5 | 4.2 |
| 2020Q1 | 63 | 35 | 45.4% | 1.73 | 12.72 | 21.5% | 11.0% | 2.7 | 2.2 |
| 2019Q4 | 62 | 33 | 46.7% | 1.72 | 12.13 | 5.7% | 2.9% | 5.5 | 4.7 |
| 2019Q3 | 67 | 31 | 54.1% | 1.71 | 11.38 | 3.7% | 1.7% | 3.8 | 3.0 |
| 2019Q2 | 60 | 27 | 54.3% | 1.74 | 10.08 | -5.1% | -2.4% | -0.5 | -0.8 |
| 2019Q1 | 58 | 28 | 52.6% | 2.04 | 10.22 | -42.8% | -22.5% | 0.6 | -1.3 |
| 2018Q4 | 65 | 31 | 52.3% | 1.84 | 11.40 | -36.0% | -18.4% | 4.6 | 4.1 |
| 2018Q3 | 66 | 30 | 55.0% | 1.89 | 10.97 | -38.4% | -18.6% | -1.8 | -2.9 |
| 2018Q2 | 62 | 29 | 53.7% | 2.07 | 10.60 | -45.9% | -23.3% | 2.3 | 2.1 |
| 2018Q1 | 76 | 43 | 43.5% | 2.33 | 15.75 | -14.3% | -8.1% | 3.3 | 2.0 |
| 2017Q4 | 82 | 44 | 46.3% | 1.81 | 16.20 | -15.4% | -8.8% | -0.4 | -1.1 |
| 2017Q3 | 84 | 43 | 48.7% | 1.88 | 15.90 | -22.3% | -13.2% | -1.0 | -3.0 |
| 2017Q2 | 83 | 45 | 45.7% | 2.09 | 16.62 | -20.5% | -12.5% | 0.5 | 0.1 |
| 2017Q1 | 87 | 49 | 43.8% | 2.66 | 17.92 | -15.4% | -9.7% | -0.8 | -2.9 |
| 2016Q4 | 84 | 51 | 39.5% | 1.67 | 18.92 | – | – | 1.0 | -0.8 |
| 2016Q3 | 80 | 54 | 32.9% | 1.54 | 19.92 | – | – | 2.1 | -0.3 |