3516
亞帝歐
-0.20 (-0.78%)25.5013成交張數36.96本益比0.97股價淨值比0.78%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 | 30 | 16 | 43.1% | 1.51 | 26.22 | 2.7% | 1.5% | 1.2 | -0.0 |
| 2026Q1 | 28 | 15 | 40.5% | 2.16 | 25.91 | 1.1% | 0.6% | 0.9 | -0.8 |
| 2025Q4 | 29 | 15 | 42.7% | 2.12 | 25.42 | 1.1% | 0.6% | 0.2 | -0.6 |
| 2025Q3 | 28 | 15 | 41.9% | 2.71 | 24.72 | 0.5% | 0.3% | -0.6 | -3.3 |
| 2025Q2 | 26 | 15 | 41.3% | 4.17 | 24.44 | 1.0% | 0.6% | 0.7 | -0.1 |
| 2025Q1 | 27 | 16 | 37.2% | 5.14 | 26.33 | 1.3% | 0.8% | 0.3 | -0.3 |
| 2024Q4 | 27 | 15 | 39.3% | 3.88 | 25.88 | 1.4% | 0.8% | 0.7 | -0.8 |
| 2024Q3 | 24 | 14 | 37.8% | 2.03 | 25.67 | 0.9% | 0.5% | 0.7 | 0.5 |
| 2024Q2 | 23 | 14 | 37.5% | 2.08 | 25.70 | 1.0% | 0.5% | 0.9 | 0.8 |
| 2024Q1 | 24 | 13 | 39.4% | 1.88 | 25.59 | 1.3% | 0.7% | 0.8 | -0.3 |
| 2023Q4 | 24 | 13 | 40.2% | 1.98 | 25.28 | 1.1% | 0.6% | -0.2 | -0.6 |
| 2023Q3 | 24 | 14 | 39.0% | 2.08 | 25.78 | 3.0% | 1.9% | -0.0 | -0.4 |
| 2023Q2 | 23 | 13 | 38.5% | 2.15 | 26.14 | 3.4% | 2.1% | -0.2 | -0.3 |
| 2023Q1 | 24 | 13 | 39.0% | 2.14 | 26.61 | 3.2% | 2.0% | 1.3 | 1.1 |
| 2022Q4 | 24 | 13 | 40.5% | 2.04 | 26.47 | 4.2% | 2.6% | 0.4 | 1.1 |
| 2022Q3 | 20 | 13 | 28.9% | 2.11 | 26.38 | 3.3% | 2.2% | 0.6 | -0.5 |
| 2022Q2 | 19 | 13 | 27.3% | 2.40 | 25.87 | 4.1% | 2.8% | 0.4 | 0.4 |
| 2022Q1 | 19 | 13 | 30.3% | 2.06 | 26.47 | 4.9% | 3.5% | -0.0 | -0.1 |
| 2021Q4 | 19 | 13 | 32.5% | 1.93 | 25.49 | 3.4% | 2.4% | 0.4 | 0.2 |
| 2021Q3 | 19 | 13 | 33.7% | 1.91 | 24.93 | 0.0% | 0.0% | 0.5 | 0.4 |
| 2021Q2 | 18 | 13 | 30.7% | 2.04 | 24.86 | -1.4% | -1.0% | -0.3 | -0.5 |
| 2021Q1 | 17 | 13 | 26.3% | 2.34 | 25.02 | 1.3% | 1.0% | -0.1 | -0.1 |
| 2020Q4 | 18 | 13 | 26.8% | 2.37 | 25.36 | 1.4% | 1.1% | -0.0 | -0.3 |
| 2020Q3 | 17 | 13 | 25.6% | 2.57 | 24.82 | 3.7% | 2.8% | 0.3 | 0.2 |
| 2020Q2 | 17 | 12 | 25.4% | 2.53 | 24.65 | 4.9% | 3.7% | 0.5 | 0.5 |
| 2020Q1 | 16 | 12 | 22.7% | 2.69 | 23.68 | 0.4% | 0.3% | -0.6 | -0.7 |
| 2019Q4 | 16 | 12 | 23.4% | 2.65 | 23.95 | 0.2% | 0.1% | 0.7 | 0.5 |
| 2019Q3 | 16 | 12 | 22.2% | 2.62 | 23.74 | -0.5% | -0.4% | 0.3 | 0.1 |
| 2019Q2 | 17 | 13 | 23.1% | 2.59 | 24.36 | -1.6% | -1.2% | 0.2 | -0.2 |
| 2019Q1 | 17 | 13 | 22.0% | 2.76 | 24.71 | -3.5% | -2.7% | 0.1 | 0.1 |
| 2018Q4 | 17 | 13 | 23.1% | 2.64 | 24.39 | -4.2% | -3.3% | 0.2 | 0.1 |
| 2018Q3 | 17 | 13 | 23.0% | 2.66 | 24.45 | -3.5% | -2.7% | 0.7 | 0.7 |
| 2018Q2 | 17 | 13 | 21.3% | 2.83 | 25.06 | -3.2% | -2.5% | -0.2 | -0.3 |
| 2018Q1 | 17 | 13 | 21.0% | 2.88 | 25.76 | -0.7% | -0.5% | 0.1 | 0.0 |
| 2017Q4 | 17 | 13 | 21.5% | 2.85 | 25.77 | 0.9% | 0.7% | 0.3 | 0.3 |
| 2017Q3 | 17 | 13 | 21.0% | 2.89 | 25.80 | -8.0% | -6.5% | -0.7 | -0.8 |
| 2017Q2 | 16 | 13 | 19.4% | 3.02 | 19.12 | -9.8% | -8.2% | -0.3 | -0.4 |
| 2017Q1 | 16 | 13 | 17.5% | 3.28 | 18.92 | -11.0% | -9.2% | -0.0 | -0.0 |
| 2016Q4 | 17 | 14 | 18.2% | 3.22 | 19.64 | – | – | 0.5 | 0.4 |
| 2016Q3 | 18 | 15 | 16.5% | 3.23 | 21.36 | – | – | -1.1 | -1.1 |