世禾

-8.00 (-4.51%)最後更新 2026-09-11

台灣 · 上櫃 · 綠能環保

169.50457成交張數18.05本益比2.09股價淨值比2.83%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	65	50	23.4%	3.23	80.35	13.5%	10.2%	2.2	1.8
2026Q1	63	51	19.3%	4.34	81.83	11.3%	9.0%	0.2	-0.2
2025Q4	61	49	19.4%	4.27	78.56	11.0%	8.7%	-7.7	-8.3
2025Q3	49	39	21.2%	2.26	68.35	11.6%	9.0%	2.4	1.7
2025Q2	50	37	25.8%	1.90	64.68	11.6%	8.5%	1.0	0.6
2025Q1	50	39	21.2%	2.45	69.46	10.8%	8.4%	1.1	0.4
2024Q4	49	38	22.7%	2.35	66.69	10.2%	7.7%	1.7	1.3
2024Q3	48	37	23.2%	2.29	65.31	9.8%	7.3%	2.0	1.6
2024Q2	49	36	26.3%	1.97	63.05	9.3%	6.7%	0.6	0.3
2024Q1	48	36	24.5%	2.25	63.80	8.9%	6.6%	1.0	0.5
2023Q4	48	35	26.3%	2.03	61.77	9.1%	6.6%	1.5	0.7
2023Q3	48	35	27.1%	2.01	61.10	9.3%	6.7%	1.6	0.8
2023Q2	48	33	29.9%	1.87	58.97	10.4%	7.3%	0.1	-0.8
2023Q1	48	35	27.1%	2.35	61.55	10.2%	7.4%	1.4	0.6
2022Q4	48	34	28.9%	2.19	59.96	10.9%	7.9%	1.3	-0.6
2022Q3	47	34	29.0%	2.08	59.17	11.0%	7.9%	2.4	1.1
2022Q2	47	33	29.7%	1.96	57.62	12.5%	9.0%	1.6	0.6
2022Q1	46	34	26.9%	2.37	59.84	13.0%	9.5%	1.7	0.4
2021Q4	44	32	27.0%	2.51	57.05	13.2%	9.5%	2.1	1.5
2021Q3	43	31	26.6%	2.65	55.38	13.8%	10.0%	2.2	-0.7
2021Q2	43	31	26.3%	2.90	55.26	11.1%	8.0%	0.4	-0.2
2021Q1	41	30	26.2%	2.68	53.45	9.3%	6.7%	0.9	0.2
2020Q4	41	29	28.2%	2.46	51.88	8.8%	6.2%	2.9	2.2
2020Q3	40	29	28.1%	2.61	50.22	8.6%	6.1%	3.3	2.2
2020Q2	40	28	30.3%	2.53	48.86	9.3%	6.4%	0.5	-0.2
2020Q1	40	28	29.1%	2.85	49.84	8.3%	5.8%	0.6	0.3
2019Q4	40	28	30.2%	2.71	49.04	7.7%	5.5%	1.1	0.7
2019Q3	39	27	30.5%	2.61	48.11	7.0%	5.0%	0.8	0.6
2019Q2	40	27	32.4%	2.33	47.69	6.9%	4.8%	0.9	0.2
2019Q1	40	28	30.8%	2.72	48.90	7.0%	5.0%	0.8	0.5
2018Q4	38	27	28.2%	2.83	47.70	6.6%	4.8%	1.3	0.9
2018Q3	36	27	25.9%	2.13	46.82	5.9%	4.3%	0.4	-0.1
2018Q2	37	26	28.2%	1.86	46.39	5.5%	4.0%	1.0	0.3
2018Q1	36	27	26.3%	1.95	47.03	5.5%	4.0%	1.2	0.6
2017Q4	37	26	28.1%	1.87	46.19	5.3%	3.8%	0.6	0.6
2017Q3	36	26	28.2%	1.84	45.82	5.1%	3.8%	0.7	0.6
2017Q2	36	25	28.8%	1.91	44.63	3.8%	2.8%	0.6	0.5
2017Q1	35	25	27.4%	2.14	44.56	3.6%	2.7%	0.6	0.4
2016Q4	35	26	27.8%	2.14	45.03	–	–	-0.5	-3.3
2016Q3	35	26	26.0%	2.25	45.12	–	–	1.2	1.1