3588
通嘉
-1.20 (-2.27%)51.60116成交張數43.36本益比1.76股價淨值比0.97%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 | 22 | 18 | 16.7% | 4.99 | 29.26 | 4.2% | 3.5% | 0.2 | 0.1 |
| 2026Q1 | 20 | 18 | 12.0% | 7.04 | 28.95 | 2.1% | 1.8% | 0.1 | 0.0 |
| 2025Q4 | 20 | 18 | 11.8% | 7.23 | 28.29 | 1.7% | 1.5% | 0.1 | -0.0 |
| 2025Q3 | 20 | 17 | 12.5% | 6.73 | 27.89 | 1.9% | 1.6% | 0.2 | 0.1 |
| 2025Q2 | 20 | 17 | 15.2% | 5.45 | 27.96 | 4.4% | 3.7% | 1.0 | 0.9 |
| 2025Q1 | 21 | 18 | 13.3% | 7.01 | 29.74 | 6.8% | 6.0% | 0.5 | 0.4 |
| 2024Q4 | 21 | 18 | 14.6% | 6.41 | 29.21 | 6.6% | 5.7% | -0.1 | -0.1 |
| 2024Q3 | 21 | 18 | 16.4% | 5.41 | 29.16 | 8.1% | 6.9% | 0.5 | 0.4 |
| 2024Q2 | 20 | 17 | 14.5% | 5.42 | 28.74 | 7.0% | 6.0% | 0.8 | 0.7 |
| 2024Q1 | 19 | 17 | 10.9% | 7.18 | 28.26 | 3.4% | 3.0% | -0.6 | -0.8 |
| 2023Q4 | 19 | 16 | 12.5% | 6.05 | 27.89 | 1.8% | 1.5% | 1.2 | 1.1 |
| 2023Q3 | 18 | 16 | 11.4% | 6.62 | 27.47 | -0.8% | -0.7% | 1.4 | 1.2 |
| 2023Q2 | 18 | 16 | 12.7% | 5.76 | 27.64 | -1.7% | -1.3% | 0.5 | 0.4 |
| 2023Q1 | 18 | 16 | 10.2% | 7.25 | 28.85 | 2.5% | 2.0% | 0.1 | 0.0 |
| 2022Q4 | 19 | 17 | 12.7% | 5.84 | 29.06 | 9.2% | 7.5% | 0.4 | 0.2 |
| 2022Q3 | 20 | 17 | 16.9% | 4.47 | 29.31 | 17.4% | 13.9% | -1.4 | -1.6 |
| 2022Q2 | 23 | 16 | 29.0% | 2.65 | 31.01 | 24.3% | 18.1% | -1.0 | -1.8 |
| 2022Q1 | 23 | 18 | 24.3% | 3.31 | 33.21 | 25.0% | 19.5% | 0.1 | -0.1 |
| 2021Q4 | 22 | 16 | 24.2% | 3.31 | 31.17 | 22.1% | 17.4% | 1.7 | 1.3 |
| 2021Q3 | 20 | 15 | 23.9% | 3.25 | 28.82 | 16.9% | 13.2% | 0.9 | 0.7 |
| 2021Q2 | 18 | 14 | 20.9% | 3.63 | 29.57 | 11.3% | 9.0% | 0.8 | 0.4 |
| 2021Q1 | 17 | 14 | 18.9% | 4.05 | 28.57 | 6.7% | 5.4% | 0.6 | 0.5 |
| 2020Q4 | 16 | 13 | 17.6% | 4.25 | 27.82 | 4.6% | 3.8% | 0.6 | 0.2 |
| 2020Q3 | 16 | 13 | 19.1% | 4.00 | 27.69 | 3.5% | 2.9% | 0.2 | 0.1 |
| 2020Q2 | 16 | 13 | 19.3% | 3.94 | 27.24 | 2.7% | 2.3% | 0.0 | -0.1 |
| 2020Q1 | 16 | 13 | 19.8% | 3.84 | 27.01 | 2.1% | 1.7% | 0.2 | 0.1 |
| 2019Q4 | 15 | 13 | 14.8% | 5.26 | 27.89 | 1.8% | 1.5% | 0.7 | 0.6 |
| 2019Q3 | 15 | 13 | 14.6% | 5.30 | 27.70 | 1.3% | 1.1% | -0.3 | -0.4 |
| 2019Q2 | 15 | 13 | 16.6% | 4.71 | 27.50 | 1.5% | 1.2% | -0.3 | -0.3 |
| 2019Q1 | 16 | 13 | 16.5% | 4.76 | 28.16 | 2.6% | 2.2% | -0.4 | -0.5 |
| 2018Q4 | 16 | 13 | 17.6% | 4.29 | 28.08 | 2.8% | 2.3% | 0.1 | -0.1 |
| 2018Q3 | 15 | 13 | 15.1% | 4.98 | 27.98 | 2.9% | 2.5% | 0.9 | 0.6 |
| 2018Q2 | 15 | 13 | 15.6% | 4.86 | 27.49 | 3.2% | 2.6% | 0.8 | 0.7 |
| 2018Q1 | 15 | 13 | 13.4% | 5.73 | 27.56 | 1.9% | 1.6% | -0.5 | -0.5 |
| 2017Q4 | 16 | 13 | 18.6% | 4.06 | 27.43 | 1.6% | 1.3% | 0.2 | 0.1 |
| 2017Q3 | 14 | 12 | 15.3% | 4.77 | 25.66 | 4.0% | 3.2% | -0.1 | -0.2 |
| 2017Q2 | 15 | 12 | 20.6% | 3.53 | 25.19 | 5.4% | 4.2% | 0.6 | 0.5 |
| 2017Q1 | 15 | 13 | 15.5% | 4.75 | 26.50 | 6.5% | 5.5% | -1.0 | -1.2 |
| 2016Q4 | 16 | 13 | 20.6% | 3.62 | 26.48 | – | – | 1.1 | 0.7 |
| 2016Q3 | 16 | 12 | 20.9% | 3.58 | 25.90 | – | – | -0.1 | -0.4 |