3679
新至陞
+1.50 (+1.40%)108.5036成交張數9.18本益比1.41股價淨值比8.29%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 | 95 | 48 | 48.9% | 2.41 | 76.78 | 16.6% | 8.4% | 0.4 | -1.1 |
| 2026Q1 | 93 | 47 | 49.6% | 2.46 | 74.63 | 11.4% | 5.8% | 2.8 | 2.0 |
| 2025Q4 | 91 | 50 | 45.5% | 2.81 | 79.12 | 12.3% | 6.8% | 3.4 | 3.0 |
| 2025Q3 | 87 | 46 | 47.5% | 2.61 | 72.42 | 15.3% | 8.2% | 2.6 | 2.5 |
| 2025Q2 | 83 | 41 | 50.1% | 2.13 | 65.68 | 12.7% | 6.5% | -0.1 | -0.3 |
| 2025Q1 | 92 | 47 | 49.0% | 2.03 | 74.30 | 17.8% | 9.5% | 2.4 | 1.6 |
| 2024Q4 | 89 | 50 | 44.2% | 2.41 | 79.08 | 18.4% | 10.0% | 5.1 | 4.2 |
| 2024Q3 | 85 | 47 | 44.6% | 2.50 | 74.46 | 12.4% | 6.6% | 1.0 | -0.8 |
| 2024Q2 | 87 | 46 | 47.5% | 2.20 | 72.19 | 14.7% | 7.5% | 1.9 | 1.2 |
| 2024Q1 | 87 | 48 | 44.5% | 2.63 | 76.27 | 15.6% | 8.7% | 3.0 | 2.8 |
| 2023Q4 | 85 | 45 | 47.8% | 2.10 | 70.59 | 10.7% | 5.6% | 0.6 | 0.2 |
| 2023Q3 | 87 | 45 | 48.2% | 2.05 | 71.58 | 10.9% | 5.6% | 2.1 | 1.5 |
| 2023Q2 | 86 | 42 | 51.0% | 1.80 | 66.95 | 15.8% | 7.6% | 2.4 | 1.8 |
| 2023Q1 | 84 | 47 | 44.4% | 2.71 | 74.23 | 12.4% | 6.6% | 2.1 | 1.7 |
| 2022Q4 | 89 | 46 | 47.8% | 2.56 | 73.70 | 15.7% | 7.9% | 6.2 | 6.0 |
| 2022Q3 | 93 | 47 | 49.8% | 2.50 | 74.10 | 19.1% | 9.4% | 2.3 | 1.4 |
| 2022Q2 | 91 | 43 | 52.8% | 1.93 | 68.38 | 15.4% | 7.2% | 5.4 | 4.4 |
| 2022Q1 | 94 | 47 | 49.8% | 2.26 | 75.01 | 11.4% | 5.9% | -1.0 | -1.5 |
| 2021Q4 | 91 | 44 | 51.5% | 2.12 | 70.46 | 13.7% | 6.9% | 7.8 | 7.1 |
| 2021Q3 | 87 | 42 | 51.8% | 2.18 | 67.36 | 15.3% | 7.6% | 1.1 | 0.6 |
| 2021Q2 | 89 | 41 | 54.1% | 2.13 | 65.01 | 18.6% | 9.1% | 2.5 | 2.1 |
| 2021Q1 | 88 | 47 | 46.9% | 2.75 | 74.45 | 20.9% | 11.0% | 5.1 | 4.5 |
| 2020Q4 | 86 | 45 | 48.3% | 2.52 | 71.38 | 17.2% | 8.8% | 1.7 | 1.2 |
| 2020Q3 | 81 | 42 | 48.2% | 2.51 | 66.93 | 15.4% | 7.9% | -0.4 | -0.7 |
| 2020Q2 | 74 | 39 | 47.6% | 2.61 | 62.14 | 14.8% | 7.6% | 1.3 | 1.2 |
| 2020Q1 | 75 | 40 | 47.5% | 3.33 | 63.54 | 11.0% | 5.9% | 2.7 | 2.6 |
| 2019Q4 | 78 | 39 | 49.3% | 2.99 | 63.30 | 8.6% | 4.5% | 2.3 | 1.7 |
| 2019Q3 | 76 | 39 | 48.6% | 3.04 | 62.71 | 8.5% | 4.2% | 3.6 | 3.5 |
| 2019Q2 | 75 | 38 | 48.7% | 2.99 | 61.59 | 7.1% | 3.6% | 0.6 | 0.0 |
| 2019Q1 | 73 | 39 | 46.1% | 3.32 | 63.34 | 7.6% | 4.2% | -1.0 | -1.3 |
| 2018Q4 | 74 | 39 | 46.7% | 3.03 | 63.05 | 5.8% | 3.2% | 4.4 | 4.0 |
| 2018Q3 | 80 | 38 | 52.4% | 2.46 | 59.85 | 5.9% | 3.0% | -1.8 | -2.9 |
| 2018Q2 | 77 | 39 | 49.0% | 2.99 | 49.45 | 5.8% | 3.1% | 4.2 | 2.8 |
| 2018Q1 | 76 | 43 | 43.2% | 3.65 | 54.77 | 4.3% | 2.6% | 3.1 | 1.8 |
| 2017Q4 | 79 | 44 | 43.6% | 3.78 | 56.03 | 9.4% | 5.7% | 3.2 | 1.9 |
| 2017Q3 | 78 | 44 | 44.0% | 4.50 | 55.01 | 11.7% | 6.9% | 0.4 | -0.8 |
| 2017Q2 | 74 | 42 | 43.7% | 3.15 | 52.79 | 13.0% | 7.8% | -0.4 | -1.0 |
| 2017Q1 | 72 | 47 | 35.4% | 4.92 | 58.72 | 13.1% | 8.7% | -0.3 | -1.1 |
| 2016Q4 | 75 | 48 | 36.3% | 4.10 | 60.32 | – | – | 5.1 | 4.6 |
| 2016Q3 | 75 | 46 | 37.9% | 3.79 | 58.35 | – | – | 2.4 | 2.0 |