3529
力旺
-150.00 (-5.49%)2,580.001,098成交張數86.55本益比55.25股價淨值比0.79%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 | 62 | 35 | 43.1% | 1.95 | 46.70 | 71.0% | 37.9% | 6.8 | 6.7 |
| 2026Q1 | 56 | 44 | 19.6% | 4.22 | 59.43 | 48.3% | 38.7% | 7.0 | 6.9 |
| 2025Q4 | 48 | 38 | 18.7% | 4.32 | 51.44 | 51.6% | 41.5% | 8.1 | 8.0 |
| 2025Q3 | 41 | 33 | 19.1% | 4.03 | 43.89 | 59.0% | 47.4% | 2.2 | 1.9 |
| 2025Q2 | 55 | 28 | 49.1% | 1.70 | 37.30 | 66.1% | 34.4% | 5.9 | 5.8 |
| 2025Q1 | 50 | 40 | 19.1% | 4.36 | 53.93 | 49.9% | 40.3% | 5.8 | 5.7 |
| 2024Q4 | 45 | 36 | 19.6% | 4.23 | 47.74 | 55.7% | 44.6% | 6.5 | 6.4 |
| 2024Q3 | 38 | 30 | 19.4% | 4.12 | 40.77 | 60.9% | 48.6% | 2.6 | 2.4 |
| 2024Q2 | 49 | 26 | 46.1% | 1.82 | 35.19 | 71.0% | 36.0% | 6.4 | 6.2 |
| 2024Q1 | 43 | 35 | 18.6% | 4.44 | 46.31 | 46.6% | 37.5% | 4.4 | 4.4 |
| 2023Q4 | 38 | 30 | 18.7% | 4.28 | 40.50 | 48.5% | 38.5% | 7.5 | 7.3 |
| 2023Q3 | 33 | 26 | 19.5% | 4.34 | 34.33 | 57.2% | 45.4% | 0.7 | 0.6 |
| 2023Q2 | 46 | 22 | 51.4% | 1.71 | 28.92 | 67.8% | 34.6% | 3.0 | 2.9 |
| 2023Q1 | 42 | 34 | 19.2% | 4.59 | 44.30 | 50.1% | 39.7% | 4.1 | 4.1 |
| 2022Q4 | 39 | 31 | 20.6% | 4.24 | 40.17 | 58.2% | 45.5% | 5.9 | 5.9 |
| 2022Q3 | 33 | 26 | 20.3% | 4.24 | 34.52 | 61.2% | 48.5% | 3.0 | 2.9 |
| 2022Q2 | 41 | 22 | 44.3% | 1.95 | 29.28 | 65.0% | 37.4% | 3.9 | 3.8 |
| 2022Q1 | 36 | 28 | 20.5% | 4.27 | 37.42 | 45.6% | 36.4% | 4.0 | 3.9 |
| 2021Q4 | 32 | 25 | 20.8% | 4.10 | 32.52 | 49.3% | 38.9% | 5.4 | 5.3 |
| 2021Q3 | 27 | 22 | 20.2% | 4.13 | 28.52 | 51.1% | 40.8% | 2.2 | 2.2 |
| 2021Q2 | 31 | 19 | 38.8% | 2.16 | 24.83 | 52.6% | 32.4% | 2.5 | 2.5 |
| 2021Q1 | 28 | 23 | 18.4% | 4.54 | 30.17 | 39.5% | 32.4% | 3.3 | 3.3 |
| 2020Q4 | 25 | 20 | 19.1% | 4.24 | 26.25 | 38.3% | 31.4% | 3.3 | 3.2 |
| 2020Q3 | 22 | 18 | 19.4% | 4.05 | 23.28 | 38.6% | 31.3% | 1.4 | 1.4 |
| 2020Q2 | 25 | 15 | 37.6% | 2.09 | 20.19 | 40.2% | 24.6% | 2.1 | 2.0 |
| 2020Q1 | 23 | 19 | 17.2% | 4.65 | 24.79 | 28.6% | 23.7% | 2.4 | 2.4 |
| 2019Q4 | 20 | 17 | 16.3% | 4.64 | 22.44 | 31.6% | 26.2% | 1.8 | 1.8 |
| 2019Q3 | 19 | 16 | 17.7% | 4.14 | 20.73 | 34.1% | 28.3% | 0.9 | 0.8 |
| 2019Q2 | 24 | 14 | 39.8% | 1.91 | 18.96 | 38.5% | 24.5% | 0.9 | 0.7 |
| 2019Q1 | 23 | 19 | 16.9% | 4.62 | 25.22 | 29.8% | 25.4% | 2.3 | 2.3 |
| 2018Q4 | 21 | 17 | 17.6% | 4.24 | 22.87 | 32.3% | 27.2% | 2.1 | 2.1 |
| 2018Q3 | 22 | 18 | 16.2% | 4.67 | 23.90 | 30.2% | 25.6% | 1.9 | 1.8 |
| 2018Q2 | 27 | 18 | 33.2% | 2.36 | 23.80 | 33.4% | 22.6% | 1.0 | 0.9 |
| 2018Q1 | 26 | 23 | 13.4% | 5.95 | 29.72 | 28.4% | 24.9% | 1.5 | 1.4 |
| 2017Q4 | 24 | 21 | 14.0% | 5.59 | 27.25 | 30.0% | 26.0% | 1.5 | 1.3 |
| 2017Q3 | 23 | 19 | 14.7% | 5.24 | 25.62 | 32.9% | 28.4% | 2.2 | 2.2 |
| 2017Q2 | 25 | 17 | 31.6% | 2.46 | 22.97 | 32.4% | 22.2% | 1.9 | 1.8 |
| 2017Q1 | 24 | 21 | 11.6% | 6.88 | 27.47 | 25.5% | 22.6% | 0.9 | 0.8 |
| 2016Q4 | 22 | 19 | 12.5% | 6.22 | 25.39 | – | – | 1.9 | 1.6 |
| 2016Q3 | 20 | 18 | 12.7% | 5.99 | 23.59 | – | – | 0.7 | 0.7 |