3447
展達
-0.20 (-0.74%)26.85107成交張數13.77本益比1.68股價淨值比4.10%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 | 31 | 12 | 60.5% | 1.54 | 16.02 | 12.8% | 4.9% | 2.0 | 2.0 |
| 2026Q1 | 32 | 12 | 61.6% | 1.51 | 15.81 | 9.1% | 3.4% | 0.9 | 0.8 |
| 2025Q4 | 32 | 13 | 59.4% | 1.55 | 16.67 | 9.8% | 3.9% | -0.5 | -0.6 |
| 2025Q3 | 35 | 12 | 64.6% | 1.45 | 15.92 | 11.9% | 4.3% | -0.3 | -0.5 |
| 2025Q2 | 30 | 11 | 62.8% | 1.47 | 14.32 | 12.8% | 4.9% | -0.6 | -0.7 |
| 2025Q1 | 33 | 12 | 63.2% | 1.46 | 15.62 | 12.8% | 5.0% | 1.3 | 1.2 |
| 2024Q4 | 31 | 12 | 60.6% | 1.52 | 15.90 | 8.0% | 3.3% | 1.2 | 1.2 |
| 2024Q3 | 31 | 12 | 62.3% | 1.46 | 15.30 | -4.8% | -1.9% | 0.5 | 0.4 |
| 2024Q2 | 27 | 11 | 60.5% | 1.50 | 13.77 | -14.2% | -5.7% | 1.5 | 1.5 |
| 2024Q1 | 25 | 11 | 57.6% | 1.56 | 13.90 | -13.0% | -5.0% | 1.1 | 1.0 |
| 2023Q4 | 26 | 11 | 57.3% | 1.55 | 14.15 | – | – | 0.6 | 0.6 |
| 2023Q3 | 28 | 12 | 56.4% | 1.59 | 15.70 | – | – | 1.9 | 1.8 |
| 2023Q2 | 30 | 12 | 59.7% | 1.52 | 15.62 | – | – | 2.1 | 2.0 |
| 2023Q1 | 34 | 12 | 64.2% | 1.42 | 15.69 | – | – | 4.0 | 3.8 |