3434
哲固
+0.05 (+0.17%)29.1050成交張數78.65本益比2.23股價淨值比4.12%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 | 7 | 5 | 34.6% | 2.37 | 13.04 | 2.8% | 1.8% | -0.0 | -0.1 |
| 2026Q1 | 7 | 5 | 27.4% | 3.81 | 14.14 | -0.1% | -0.1% | 0.4 | 0.3 |
| 2025Q4 | 7 | 5 | 28.4% | 3.65 | 14.06 | 3.7% | 2.2% | 0.1 | 0.0 |
| 2025Q3 | 7 | 5 | 30.2% | 3.20 | 14.01 | 5.2% | 3.1% | 0.3 | 0.0 |
| 2025Q2 | 8 | 5 | 40.6% | 2.60 | 17.33 | 6.2% | 3.6% | -0.1 | -0.1 |
| 2025Q1 | 8 | 4 | 54.1% | 2.88 | 13.64 | 14.5% | 7.4% | -0.4 | -0.5 |
| 2024Q4 | 7 | 3 | 51.9% | 1.99 | 12.35 | 14.4% | 7.8% | 0.2 | 0.1 |
| 2024Q3 | 7 | 3 | 50.8% | 2.13 | 11.94 | 10.0% | 5.4% | -0.1 | -1.0 |
| 2024Q2 | 6 | 3 | 42.0% | 2.03 | 12.17 | 11.1% | 6.4% | -0.0 | -0.2 |
| 2024Q1 | 5 | 3 | 41.4% | 2.12 | 11.76 | 9.5% | 5.4% | -0.1 | -0.1 |
| 2023Q4 | 5 | 3 | 36.4% | 2.37 | 11.20 | 5.0% | 2.9% | 0.0 | -0.0 |
| 2023Q3 | 5 | 3 | 39.0% | 2.29 | 11.32 | 5.8% | 3.1% | 0.3 | 0.3 |
| 2023Q2 | 5 | 3 | 42.7% | 2.08 | 12.41 | 9.5% | 5.1% | 0.0 | 0.0 |
| 2023Q1 | 5 | 3 | 44.3% | 2.01 | 12.36 | 10.7% | 5.4% | 0.0 | 0.0 |
| 2022Q4 | 6 | 3 | 46.1% | 1.94 | 12.33 | 14.5% | 7.4% | 0.8 | 0.8 |
| 2022Q3 | 6 | 3 | 53.1% | 1.72 | 12.29 | 17.9% | 8.3% | 0.0 | 0.0 |
| 2022Q2 | 6 | 3 | 50.0% | 1.80 | 12.23 | 14.6% | 6.6% | 0.1 | 0.1 |
| 2022Q1 | 6 | 3 | 54.6% | 1.66 | 11.88 | 10.8% | 4.9% | -0.2 | -0.2 |
| 2021Q4 | 5 | 3 | 51.9% | 1.73 | 11.41 | 7.5% | 3.5% | 0.2 | 0.2 |
| 2021Q3 | 5 | 3 | 54.1% | 1.66 | 11.02 | 4.9% | 2.4% | 0.4 | 0.4 |
| 2021Q2 | 6 | 2 | 58.7% | 1.53 | 10.72 | -0.5% | -0.3% | -0.7 | -0.7 |
| 2021Q1 | 5 | 2 | 54.2% | 1.65 | 10.63 | -2.8% | -1.4% | 0.1 | 0.1 |
| 2020Q4 | 5 | 2 | 53.3% | 1.67 | 10.55 | -4.1% | -2.0% | -0.3 | -0.3 |
| 2020Q3 | 4 | 2 | 46.4% | 1.92 | 10.52 | -3.3% | -1.7% | 0.1 | 0.1 |
| 2020Q2 | 5 | 2 | 46.3% | 1.93 | 10.80 | 0.5% | 0.3% | 0.2 | 0.2 |
| 2020Q1 | 5 | 3 | 47.2% | 1.89 | 11.25 | 4.2% | 2.1% | -0.1 | -0.1 |
| 2019Q4 | 5 | 3 | 49.7% | 1.78 | 11.31 | 7.6% | 3.7% | 0.3 | 0.3 |
| 2019Q3 | 5 | 3 | 50.2% | 1.77 | 11.17 | 9.7% | 4.6% | -0.2 | -0.2 |
| 2019Q2 | 5 | 3 | 50.8% | 1.73 | 11.03 | 11.2% | 5.3% | 0.0 | 0.0 |
| 2019Q1 | 5 | 3 | 51.3% | 1.71 | 11.08 | 11.9% | 5.4% | 0.2 | 0.2 |
| 2018Q4 | 5 | 2 | 53.1% | 1.64 | 10.77 | 3.1% | 1.4% | 0.3 | 0.2 |
| 2018Q3 | 5 | 2 | 54.5% | 1.59 | 10.40 | 1.7% | 0.8% | 0.1 | 0.1 |
| 2018Q2 | 5 | 2 | 55.2% | 1.58 | 10.13 | -1.1% | -0.5% | 0.2 | 0.2 |
| 2018Q1 | 5 | 2 | 58.0% | 1.50 | 9.82 | -3.0% | -1.4% | -0.1 | -0.2 |
| 2017Q4 | 5 | 2 | 56.7% | 1.55 | 10.43 | 0.4% | 0.2% | -0.3 | -0.3 |
| 2017Q3 | 5 | 2 | 54.1% | 1.60 | 10.28 | 2.5% | 1.2% | -0.2 | -0.2 |
| 2017Q2 | 5 | 2 | 53.7% | 1.61 | 10.30 | 4.7% | 2.3% | 0.2 | 0.2 |
| 2017Q1 | 5 | 2 | 46.4% | 1.85 | 10.75 | 5.3% | 2.9% | -0.3 | -0.3 |
| 2016Q4 | 5 | 2 | 45.7% | 1.88 | 11.00 | – | – | 0.1 | 0.1 |
| 2016Q3 | 5 | 2 | 47.6% | 1.78 | 10.60 | – | – | 0.4 | 0.4 |