3702
大聯大
-1.50 (-1.39%)106.507,827成交張數9.12本益比1.91股價淨值比3.42%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 | 6,179 | 963 | 84.0% | 1.20 | 55.73 | 24.6% | 4.1% | -591.9 | -592.6 |
| 2026Q1 | 4,795 | 900 | 80.7% | 1.24 | 53.61 | 15.6% | 3.0% | -397.1 | -397.5 |
| 2025Q4 | 4,110 | 828 | 79.3% | 1.28 | 49.34 | 12.2% | 2.5% | 163.2 | 162.5 |
| 2025Q3 | 3,853 | 752 | 79.9% | 1.32 | 44.80 | 11.0% | 2.2% | -125.0 | -125.5 |
| 2025Q2 | 3,722 | 676 | 81.3% | 1.23 | 40.27 | 10.0% | 2.1% | 231.9 | 231.0 |
| 2025Q1 | 4,238 | 863 | 79.3% | 1.28 | 51.39 | 8.1% | 1.9% | -47.9 | -48.5 |
| 2024Q4 | 4,060 | 832 | 79.2% | 1.28 | 49.56 | 8.7% | 2.0% | -179.9 | -180.6 |
| 2024Q3 | 4,125 | 867 | 78.7% | 1.22 | 51.66 | 10.7% | 2.5% | 180.3 | 179.2 |
| 2024Q2 | 3,654 | 880 | 75.6% | 1.29 | 52.39 | 10.4% | 2.6% | -123.4 | -124.3 |
| 2024Q1 | 3,382 | 905 | 73.0% | 1.29 | 53.88 | 10.9% | 3.0% | -129.3 | -130.2 |
| 2023Q4 | 3,144 | 836 | 73.1% | 1.33 | 49.82 | 9.8% | 2.6% | 23.3 | 21.6 |
| 2023Q3 | 3,241 | 846 | 73.6% | 1.39 | 50.38 | 7.1% | 1.8% | -67.8 | -69.0 |
| 2023Q2 | 2,899 | 789 | 72.5% | 1.37 | 47.00 | 9.3% | 2.3% | 52.4 | 49.7 |
| 2023Q1 | 2,839 | 818 | 70.9% | 1.43 | 48.71 | 9.8% | 2.5% | 154.2 | 153.2 |
| 2022Q4 | 3,162 | 811 | 74.1% | 1.39 | 48.27 | 13.9% | 3.5% | 269.7 | 268.5 |
| 2022Q3 | 3,571 | 836 | 76.3% | 1.35 | 49.79 | 15.6% | 3.6% | -33.5 | -34.2 |
| 2022Q2 | 3,370 | 750 | 77.5% | 1.36 | 44.68 | 17.4% | 3.9% | -95.1 | -96.6 |
| 2022Q1 | 3,236 | 772 | 75.9% | 1.38 | 46.00 | 17.2% | 4.2% | -202.0 | -204.4 |
| 2021Q4 | 2,877 | 704 | 75.3% | 1.35 | 41.93 | 16.9% | 4.4% | 95.1 | 92.7 |
| 2021Q3 | 2,993 | 680 | 77.0% | 1.28 | 40.49 | 16.5% | 4.1% | 7.8 | -1.9 |
| 2021Q2 | 2,942 | 659 | 77.4% | 1.27 | 39.25 | 15.5% | 3.7% | -129.2 | -132.9 |
| 2021Q1 | 2,725 | 680 | 74.8% | 1.33 | 40.51 | 13.3% | 3.4% | -164.1 | -167.0 |
| 2020Q4 | 2,340 | 655 | 71.8% | 1.35 | 38.99 | 12.6% | 3.5% | -11.5 | -16.2 |
| 2020Q3 | 2,344 | 636 | 72.6% | 1.40 | 37.90 | 12.1% | 3.4% | 202.1 | 200.0 |
| 2020Q2 | 2,394 | 626 | 73.6% | 1.34 | 37.31 | 12.6% | 3.3% | -9.3 | -11.9 |
| 2020Q1 | 2,489 | 654 | 73.5% | 1.34 | 38.92 | 11.2% | 3.1% | -3.1 | -53.9 |
| 2019Q4 | 2,303 | 635 | 72.2% | 1.31 | 37.80 | 10.9% | 3.0% | 10.0 | 8.8 |
| 2019Q3 | 2,192 | 648 | 70.2% | 1.41 | 38.59 | 10.8% | 2.9% | -76.3 | -77.5 |
| 2019Q2 | 1,972 | 534 | 72.7% | 1.42 | 31.82 | 11.9% | 3.2% | -40.8 | -41.1 |
| 2019Q1 | 1,882 | 560 | 70.0% | 1.48 | 33.34 | 12.8% | 3.7% | 92.9 | 92.0 |
| 2018Q4 | 1,961 | 544 | 72.0% | 1.43 | 32.37 | 14.1% | 4.0% | 60.8 | 57.2 |
| 2018Q3 | 2,114 | 525 | 74.9% | 1.31 | 31.26 | 14.5% | 3.7% | -19.0 | -22.5 |
| 2018Q2 | 1,968 | 523 | 73.2% | 1.34 | 28.65 | 15.4% | 4.1% | -109.5 | -109.9 |
| 2018Q1 | 1,812 | 518 | 71.1% | 1.37 | 28.38 | 14.7% | 4.1% | 55.6 | 54.7 |
| 2017Q4 | 1,787 | 515 | 70.9% | 1.39 | 28.23 | 14.4% | 4.1% | 42.4 | 41.1 |
| 2017Q3 | 1,908 | 508 | 73.1% | 1.40 | 27.84 | 12.3% | 3.3% | -13.2 | -13.3 |
| 2017Q2 | 1,780 | 486 | 72.4% | 1.34 | 27.86 | 12.4% | 3.3% | 18.9 | 17.2 |
| 2017Q1 | 1,771 | 484 | 72.4% | 1.34 | 27.77 | 11.6% | 3.3% | 32.3 | 25.7 |
| 2016Q4 | 1,790 | 498 | 71.9% | 1.35 | 28.89 | – | – | -63.5 | -63.9 |
| 2016Q3 | 1,775 | 469 | 73.3% | 1.34 | 27.72 | – | – | -2.1 | -2.5 |