3701
大眾控
-1.20 (-2.92%)39.90606成交張數–本益比2.00股價淨值比0.50%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 | 148 | 47 | 55.1% | 2.03 | 19.96 | -13.2% | -4.2% | -2.8 | -6.1 |
| 2026Q1 | 133 | 49 | 48.4% | 2.90 | 20.59 | -7.8% | -2.7% | 2.1 | 1.5 |
| 2025Q4 | 133 | 48 | 51.2% | 2.73 | 20.22 | -1.9% | -0.6% | 5.7 | 4.8 |
| 2025Q3 | 143 | 49 | 54.0% | 2.35 | 20.52 | 5.0% | 1.7% | 4.5 | 1.5 |
| 2025Q2 | 147 | 46 | 57.0% | 2.18 | 19.59 | 3.9% | 1.3% | 3.3 | 2.5 |
| 2025Q1 | 153 | 50 | 55.2% | 1.62 | 21.30 | 2.9% | 1.0% | -3.5 | -4.5 |
| 2024Q4 | 142 | 48 | 54.0% | 1.63 | 20.20 | 0.6% | 0.2% | 1.3 | 0.4 |
| 2024Q3 | 141 | 48 | 39.5% | 2.34 | 20.13 | 0.2% | 0.1% | -0.2 | -1.5 |
| 2024Q2 | 133 | 47 | 37.3% | 2.28 | 19.92 | 5.7% | 1.9% | -0.4 | -1.0 |
| 2024Q1 | 120 | 44 | 37.6% | 2.59 | 18.71 | 9.2% | 3.2% | 4.3 | 2.2 |
| 2023Q4 | 118 | 43 | 38.7% | 2.56 | 18.13 | 8.9% | 3.0% | -1.1 | -1.9 |
| 2023Q3 | 120 | 42 | 45.2% | 2.13 | 18.10 | 13.1% | 4.3% | 5.7 | 4.8 |
| 2023Q2 | 110 | 33 | 49.7% | 2.04 | 15.21 | 13.4% | 4.0% | 5.5 | 5.7 |
| 2023Q1 | 104 | 33 | 46.8% | 2.15 | 15.43 | 13.1% | 4.1% | 5.0 | 3.3 |
| 2022Q4 | 102 | 32 | 47.4% | 2.22 | 15.02 | 15.9% | 4.9% | 3.9 | 3.5 |
| 2022Q3 | 101 | 31 | 48.2% | 2.34 | 14.62 | 14.4% | 4.1% | -1.8 | -2.1 |
| 2022Q2 | 99 | 30 | 50.6% | 2.19 | 13.95 | 14.2% | 4.1% | 2.1 | 1.6 |
| 2022Q1 | 95 | 29 | 50.1% | 2.24 | 13.67 | 12.3% | 3.6% | 0.4 | -0.6 |
| 2021Q4 | 93 | 27 | 51.1% | 2.20 | 13.02 | 10.3% | 3.0% | -2.1 | -3.3 |
| 2021Q3 | 91 | 23 | 56.3% | 2.18 | 12.27 | 9.2% | 2.4% | -1.9 | -2.1 |
| 2021Q2 | 82 | 22 | 53.6% | 1.92 | 11.51 | 4.3% | 1.2% | -1.1 | -1.4 |
| 2021Q1 | 76 | 21 | 51.8% | 2.03 | 11.18 | 2.3% | 0.7% | 2.7 | 2.6 |
| 2020Q4 | 77 | 21 | 52.3% | 2.01 | 11.15 | -1.9% | -0.5% | -0.8 | -1.1 |
| 2020Q3 | 74 | 21 | 52.2% | 2.02 | 10.82 | -0.9% | -0.3% | 2.5 | 2.1 |
| 2020Q2 | 68 | 20 | 49.0% | 2.29 | 10.47 | 0.1% | 0.0% | -2.0 | -2.3 |
| 2020Q1 | 65 | 20 | 47.2% | 2.47 | 10.49 | -0.8% | -0.2% | 2.9 | 2.6 |
| 2019Q4 | 68 | 20 | 48.2% | 2.39 | 10.67 | 2.0% | 0.6% | -2.8 | -3.1 |
| 2019Q3 | 72 | 21 | 50.6% | 2.16 | 10.78 | 7.0% | 2.0% | 4.0 | 3.7 |
| 2019Q2 | 72 | 22 | 48.7% | 2.27 | 11.31 | 6.2% | 1.8% | 3.0 | 2.7 |
| 2019Q1 | 77 | 22 | 51.7% | 2.01 | 11.45 | 15.9% | 4.3% | 0.1 | -0.3 |
| 2018Q4 | 68 | 21 | 47.6% | 2.19 | 11.19 | 12.2% | 3.3% | -2.3 | -3.8 |
| 2018Q3 | 73 | 20 | 54.3% | 1.84 | 10.53 | 5.7% | 1.4% | 1.7 | 0.2 |
| 2018Q2 | 72 | 21 | 51.2% | 2.01 | 5.52 | 5.1% | 1.3% | -1.5 | -2.4 |
| 2018Q1 | 76 | 19 | 55.4% | 1.82 | 5.01 | -5.3% | -1.2% | -0.2 | -0.6 |
| 2017Q4 | 81 | 19 | 55.9% | 1.72 | 5.01 | 6.0% | 1.3% | -0.9 | -2.3 |
| 2017Q3 | 84 | 19 | 56.9% | 1.75 | 5.07 | 10.2% | 1.9% | 2.6 | 1.5 |
| 2017Q2 | 86 | 19 | 59.4% | 1.19 | 4.94 | 12.4% | 2.2% | 5.3 | 4.6 |
| 2017Q1 | 90 | 18 | 62.2% | 1.01 | 4.81 | 13.9% | 2.4% | 1.1 | 0.8 |
| 2016Q4 | 94 | 18 | 62.9% | 0.99 | 4.75 | – | – | -3.8 | -4.2 |
| 2016Q3 | 93 | 14 | 66.7% | 0.92 | 4.48 | – | – | 2.1 | 1.4 |