3591
艾笛森
+0.25 (+1.07%)23.651,266成交張數–本益比1.16股價淨值比0.00%殖利率2026-09-09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 | 47 | 29 | 34.3% | 3.13 | 19.88 | -0.7% | -0.5% | -0.3 | -3.6 |
| 2026Q1 | 42 | 29 | 27.9% | 3.54 | 19.72 | -1.5% | -1.0% | 0.0 | -0.2 |
| 2025Q4 | 41 | 28 | 27.5% | 3.68 | 19.27 | -1.6% | -1.1% | 1.2 | 0.9 |
| 2025Q3 | 41 | 28 | 29.4% | 3.31 | 18.95 | 0.3% | 0.2% | 0.4 | 0.3 |
| 2025Q2 | 41 | 27 | 29.3% | 2.69 | 18.64 | 2.3% | 1.6% | 0.1 | -0.3 |
| 2025Q1 | 41 | 30 | 21.8% | 4.06 | 20.94 | 4.3% | 3.2% | 0.2 | 0.0 |
| 2024Q4 | 42 | 30 | 23.9% | 3.51 | 20.95 | 4.9% | 3.5% | 0.9 | 0.7 |
| 2024Q3 | 40 | 29 | 24.0% | 2.80 | 20.40 | 3.8% | 2.8% | 1.7 | 1.5 |
| 2024Q2 | 41 | 29 | 26.0% | 2.57 | 20.27 | 3.4% | 2.4% | 0.1 | -0.1 |
| 2024Q1 | 39 | 29 | 22.1% | 3.04 | 20.35 | 2.2% | 1.6% | -0.2 | -0.3 |
| 2023Q4 | 39 | 28 | 23.6% | 2.83 | 19.75 | 1.7% | 1.2% | -0.3 | -0.4 |
| 2023Q3 | 37 | 29 | 19.6% | 3.44 | 19.81 | 0.5% | 0.4% | 0.5 | 0.4 |
| 2023Q2 | 37 | 27 | 22.8% | 2.82 | 19.07 | 0.7% | 0.5% | 0.9 | 0.4 |
| 2023Q1 | 37 | 27 | 23.8% | 2.71 | 19.58 | 0.8% | 0.6% | 0.4 | 0.3 |
| 2022Q4 | 38 | 26 | 27.4% | 3.64 | 19.49 | 1.0% | 0.7% | 0.2 | -0.2 |
| 2022Q3 | 38 | 27 | 25.7% | 4.07 | 19.91 | 2.9% | 2.0% | 0.7 | 0.6 |
| 2022Q2 | 38 | 27 | 25.8% | 4.08 | 20.76 | 3.1% | 2.1% | 1.2 | 1.1 |
| 2022Q1 | 40 | 27 | 27.5% | 3.59 | 21.11 | 3.9% | 2.7% | -0.4 | -0.5 |
| 2021Q4 | 40 | 26 | 31.2% | 2.92 | 20.49 | 4.6% | 3.1% | 0.3 | 0.1 |
| 2021Q3 | 39 | 26 | 30.1% | 3.14 | 20.28 | 4.2% | 2.9% | 1.3 | 1.2 |
| 2021Q2 | 39 | 25 | 33.6% | 2.99 | 20.59 | 4.4% | 2.9% | -0.3 | -0.3 |
| 2021Q1 | 38 | 25 | 31.3% | 3.49 | 20.45 | 3.4% | 2.3% | -0.0 | -4.4 |
| 2020Q4 | 38 | 26 | 29.5% | 2.08 | 20.93 | 1.7% | 1.2% | 0.8 | 0.7 |
| 2020Q3 | 35 | 25 | 27.3% | 2.32 | 20.29 | -9.8% | -7.2% | 0.4 | 0.3 |
| 2020Q2 | 34 | 24 | 25.0% | 2.42 | 19.34 | -11.1% | -7.9% | 1.1 | 1.0 |
| 2020Q1 | 35 | 25 | 27.0% | 2.27 | 19.74 | -11.2% | -7.9% | -0.8 | -0.9 |
| 2019Q4 | 35 | 25 | 24.8% | 2.42 | 19.89 | -10.7% | -7.8% | 1.0 | 0.8 |
| 2019Q3 | 37 | 28 | 20.9% | 2.77 | 22.28 | -0.0% | -0.0% | 1.4 | 1.4 |
| 2019Q2 | 40 | 28 | 25.9% | 2.28 | 23.16 | 1.0% | 0.7% | -0.2 | -0.2 |
| 2019Q1 | 41 | 29 | 26.5% | 2.25 | 23.27 | 1.4% | 1.0% | 0.1 | 0.0 |
| 2018Q4 | 39 | 29 | 22.9% | 2.48 | 22.92 | 1.3% | 0.9% | 0.4 | -0.4 |
| 2018Q3 | 41 | 29 | 25.7% | 2.28 | 23.45 | -2.0% | -1.5% | 2.7 | 2.6 |
| 2018Q2 | 41 | 30 | 22.2% | 2.51 | 23.12 | -4.0% | -3.0% | 0.2 | 0.0 |
| 2018Q1 | 43 | 30 | 26.5% | 2.00 | 23.31 | -5.4% | -3.8% | -1.1 | -1.2 |
| 2017Q4 | 41 | 30 | 23.3% | 2.32 | 23.14 | -6.1% | -4.3% | -0.3 | -0.8 |
| 2017Q3 | 42 | 31 | 21.3% | 2.44 | 23.56 | -3.4% | -2.5% | 0.5 | 0.4 |
| 2017Q2 | 42 | 31 | 21.6% | 2.34 | 23.63 | -1.6% | -1.1% | 1.2 | 1.1 |
| 2017Q1 | 43 | 31 | 24.1% | 2.11 | 23.43 | -2.4% | -1.7% | -0.3 | -0.4 |
| 2016Q4 | 46 | 32 | 26.1% | 1.96 | 24.52 | – | – | 0.7 | 0.1 |
| 2016Q3 | 46 | 33 | 25.1% | 2.00 | 24.80 | – | – | 0.2 | 0.1 |