3483
力致
-0.30 (-0.39%)76.50274成交張數26.29本益比1.54股價淨值比3.92%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 | 95 | 49 | 48.8% | 1.67 | 49.20 | 6.2% | 3.0% | -0.7 | -2.0 |
| 2026Q1 | 95 | 48 | 49.6% | 1.71 | 48.17 | 8.1% | 4.1% | 3.8 | 2.2 |
| 2025Q4 | 93 | 50 | 46.9% | 1.81 | 50.00 | 7.5% | 3.8% | 1.5 | 0.6 |
| 2025Q3 | 100 | 48 | 52.1% | 1.61 | 48.19 | 11.3% | 5.4% | -0.4 | -1.4 |
| 2025Q2 | 94 | 45 | 52.5% | 1.58 | 51.76 | 10.8% | 5.3% | 3.2 | 1.7 |
| 2025Q1 | 93 | 47 | 49.3% | 1.65 | 54.65 | 13.3% | 6.4% | 3.5 | 1.5 |
| 2024Q4 | 99 | 49 | 50.8% | 1.62 | 56.84 | 15.5% | 7.4% | 2.5 | -1.0 |
| 2024Q3 | 99 | 47 | 52.4% | 1.60 | 54.58 | 12.5% | 6.0% | 2.4 | -0.3 |
| 2024Q2 | 89 | 45 | 48.8% | 1.75 | 52.64 | 17.8% | 8.4% | 1.1 | -1.3 |
| 2024Q1 | 85 | 38 | 54.9% | 1.53 | 46.26 | 20.9% | 9.3% | 3.6 | 2.6 |
| 2023Q4 | 87 | 41 | 53.3% | 1.60 | 49.19 | 16.8% | 7.9% | 6.7 | 5.0 |
| 2023Q3 | 85 | 40 | 52.3% | 1.62 | 48.82 | 16.2% | 7.6% | -0.7 | -1.4 |
| 2023Q2 | 79 | 34 | 56.9% | 1.46 | 43.29 | 15.0% | 6.4% | -0.1 | -0.7 |
| 2023Q1 | 74 | 32 | 56.4% | 1.44 | 41.13 | 12.3% | 5.1% | 2.5 | 1.8 |
| 2022Q4 | 73 | 35 | 51.9% | 1.57 | 45.02 | 14.8% | 6.6% | 3.9 | 3.1 |
| 2022Q3 | 76 | 35 | 54.0% | 1.47 | 44.89 | 19.1% | 8.0% | 1.5 | 0.7 |
| 2022Q2 | 80 | 33 | 58.6% | 1.46 | 42.48 | 18.2% | 7.5% | 2.9 | 1.8 |
| 2022Q1 | 83 | 32 | 60.8% | 1.40 | 41.52 | 16.6% | 6.7% | 4.6 | 3.3 |
| 2021Q4 | 79 | 32 | 59.3% | 1.47 | 41.15 | 13.5% | 5.6% | -0.5 | -2.0 |
| 2021Q3 | 74 | 28 | 61.7% | 1.39 | 38.19 | 10.2% | 4.2% | -1.1 | -2.1 |
| 2021Q2 | 66 | 27 | 59.4% | 1.32 | 37.97 | 10.9% | 4.7% | 0.3 | -0.9 |
| 2021Q1 | 64 | 26 | 59.0% | 1.32 | 36.89 | 14.2% | 6.2% | 2.0 | 1.0 |
| 2020Q4 | 64 | 27 | 57.9% | 1.35 | 38.36 | 12.4% | 5.4% | 1.4 | -1.9 |
| 2020Q3 | 58 | 26 | 55.0% | 1.49 | 37.09 | 13.7% | 6.1% | 1.0 | -0.9 |
| 2020Q2 | 51 | 24 | 53.2% | 1.58 | 38.12 | 14.9% | 6.9% | -0.1 | -0.8 |
| 2020Q1 | 47 | 22 | 53.6% | 1.67 | 35.56 | 9.8% | 4.6% | 2.3 | 0.7 |
| 2019Q4 | 45 | 20 | 54.5% | 1.50 | 35.77 | 8.9% | 4.1% | 1.6 | 0.7 |
| 2019Q3 | 45 | 20 | 55.4% | 1.48 | 34.95 | 7.6% | 3.4% | 1.1 | 0.5 |
| 2019Q2 | 41 | 19 | 53.6% | 1.47 | 35.44 | 5.7% | 2.7% | 1.0 | 0.5 |
| 2019Q1 | 41 | 19 | 53.6% | 1.47 | 35.18 | 4.3% | 2.0% | 1.4 | 0.8 |
| 2018Q4 | 41 | 19 | 54.3% | 1.48 | 35.04 | 2.2% | 1.0% | -0.0 | -0.7 |
| 2018Q3 | 41 | 18 | 55.2% | 1.46 | 34.34 | 2.5% | 1.2% | 0.3 | -0.1 |
| 2018Q2 | 39 | 18 | 53.3% | 1.49 | 33.94 | 0.3% | 0.2% | -1.0 | -1.5 |
| 2018Q1 | 38 | 19 | 50.9% | 1.56 | 34.84 | -1.5% | -0.8% | 0.9 | 0.5 |
| 2017Q4 | 40 | 19 | 52.5% | 1.53 | 35.52 | 0.3% | 0.1% | -0.6 | -1.2 |
| 2017Q3 | 38 | 19 | 50.4% | 1.58 | 34.83 | 2.5% | 1.3% | 0.2 | 0.0 |
| 2017Q2 | 36 | 18 | 49.2% | 1.60 | 37.50 | 3.2% | 1.7% | 0.8 | 0.4 |
| 2017Q1 | 36 | 19 | 47.2% | 1.68 | 38.51 | 5.9% | 3.2% | 0.4 | -0.1 |
| 2016Q4 | 40 | 20 | 50.3% | 1.60 | 40.15 | – | – | -0.2 | -0.5 |
| 2016Q3 | 36 | 19 | 46.3% | 1.67 | 39.10 | – | – | 0.5 | 0.2 |