3481
群創
-1.65 (-3.34%)47.70137,409成交張數61.15本益比1.69股價淨值比2.10%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 | 4,027 | 2,250 | 43.5% | 1.51 | 28.16 | 2.8% | 1.7% | 56.2 | 32.7 |
| 2026Q1 | 3,873 | 2,267 | 40.8% | 1.46 | 28.38 | 0.4% | 0.3% | 87.2 | 58.7 |
| 2025Q4 | 3,843 | 2,213 | 41.9% | 1.43 | 27.70 | 0.1% | 0.1% | 70.4 | 45.4 |
| 2025Q3 | 3,222 | 2,177 | 31.8% | 1.66 | 27.24 | 4.2% | 2.8% | 60.8 | 36.6 |
| 2025Q2 | 3,175 | 2,131 | 32.3% | 1.54 | 26.67 | 4.3% | 2.9% | 74.1 | 41.6 |
| 2025Q1 | 3,453 | 2,340 | 31.7% | 1.52 | 29.29 | 5.0% | 3.3% | -3.6 | -38.8 |
| 2024Q4 | 3,581 | 2,318 | 34.8% | 1.58 | 29.01 | 2.8% | 1.8% | 59.9 | 21.0 |
| 2024Q3 | 3,470 | 2,214 | 35.7% | 1.40 | 27.72 | -2.5% | -1.6% | 47.9 | 9.5 |
| 2024Q2 | 3,601 | 2,328 | 34.9% | 1.55 | 25.65 | -3.5% | -2.1% | 55.5 | 17.7 |
| 2024Q1 | 3,510 | 2,282 | 34.8% | 1.52 | 25.14 | -6.3% | -3.9% | 12.0 | -33.4 |
| 2023Q4 | 3,575 | 2,281 | 36.0% | 1.53 | 25.13 | -7.8% | -5.0% | 60.1 | 13.2 |
| 2023Q3 | 3,959 | 2,337 | 40.8% | 1.41 | 25.74 | -11.1% | -6.8% | -8.9 | -62.2 |
| 2023Q2 | 4,010 | 2,371 | 40.7% | 1.50 | 24.81 | -14.7% | -9.0% | 46.5 | -10.1 |
| 2023Q1 | 4,086 | 2,460 | 39.6% | 2.06 | 25.74 | -13.6% | -8.6% | -2.1 | -58.9 |
| 2022Q4 | 3,837 | 2,525 | 34.1% | 1.78 | 26.42 | -10.1% | -6.6% | 36.2 | -16.8 |
| 2022Q3 | 4,223 | 2,659 | 36.9% | 1.78 | 27.82 | -3.4% | -2.2% | -110.8 | -156.8 |
| 2022Q2 | 4,556 | 2,873 | 36.8% | 1.68 | 27.21 | 7.6% | 4.8% | 1.8 | -57.7 |
| 2022Q1 | 4,667 | 3,064 | 34.3% | 1.67 | 29.02 | 17.0% | 11.0% | 53.0 | 1.0 |
| 2021Q4 | 4,675 | 3,043 | 34.8% | 1.51 | 28.82 | 21.2% | 13.6% | 164.9 | 58.9 |
| 2021Q3 | 4,613 | 2,975 | 35.4% | 1.57 | 28.33 | 23.7% | 14.9% | 270.7 | 202.3 |
| 2021Q2 | 4,418 | 2,804 | 36.5% | 1.53 | 27.36 | 17.9% | 11.2% | 391.5 | 319.3 |
| 2021Q1 | 4,038 | 2,583 | 36.0% | 1.44 | 25.99 | 7.6% | 4.9% | 190.3 | 155.6 |
| 2020Q4 | 3,796 | 2,374 | 37.4% | 1.46 | 24.44 | 0.7% | 0.4% | 165.2 | 116.0 |
| 2020Q3 | 3,658 | 2,228 | 39.1% | 1.34 | 22.94 | -6.6% | -4.1% | 45.7 | -1.6 |
| 2020Q2 | 3,575 | 2,191 | 38.7% | 1.19 | 22.56 | -8.9% | -5.5% | 44.9 | -0.1 |
| 2020Q1 | 3,566 | 2,253 | 36.8% | 1.29 | 23.20 | -7.9% | -5.0% | -31.8 | -97.0 |
| 2019Q4 | 3,698 | 2,319 | 37.2% | 1.20 | 23.88 | -7.2% | -4.5% | 127.7 | 82.4 |
| 2019Q3 | 3,830 | 2,419 | 36.8% | 1.30 | 24.31 | -4.5% | -2.9% | 19.7 | -30.6 |
| 2019Q2 | 3,977 | 2,488 | 37.5% | 1.30 | 25.00 | -2.2% | -1.4% | -48.0 | -132.7 |
| 2019Q1 | 4,045 | 2,534 | 37.4% | 1.36 | 25.46 | -1.7% | -1.1% | 38.9 | -28.7 |
| 2018Q4 | 4,119 | 2,550 | 38.1% | 1.41 | 25.62 | 0.9% | 0.5% | 141.2 | 23.4 |
| 2018Q3 | 3,896 | 2,563 | 34.2% | 1.23 | 25.76 | 2.8% | 1.9% | 110.4 | -9.8 |
| 2018Q2 | 4,004 | 2,585 | 35.4% | 1.15 | 25.97 | 5.5% | 3.6% | 110.4 | -9.9 |
| 2018Q1 | 4,030 | 2,678 | 33.5% | 1.23 | 26.91 | 11.2% | 7.4% | 163.7 | 55.1 |
| 2017Q4 | 4,149 | 2,643 | 36.3% | 1.20 | 26.56 | 15.1% | 9.4% | 202.3 | 104.7 |
| 2017Q3 | 3,828 | 2,605 | 31.9% | 1.46 | 26.18 | 18.3% | 11.8% | 128.4 | 77.4 |
| 2017Q2 | 3,831 | 2,490 | 35.0% | 1.13 | 25.02 | 16.4% | 10.3% | 224.0 | 180.5 |
| 2017Q1 | 3,596 | 2,355 | 34.5% | 1.01 | 23.67 | 9.7% | 6.3% | 271.7 | 213.6 |
| 2016Q4 | 3,715 | 2,260 | 39.2% | 1.09 | 22.71 | – | – | 159.3 | 66.8 |
| 2016Q3 | 3,549 | 2,153 | 39.3% | 0.97 | 21.64 | – | – | 141.3 | -64.5 |