4102
永日
+0.20 (+1.08%)18.752成交張數–本益比1.33股價淨值比0.00%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 | 10 | 6 | 28.6% | 1.81 | 14.14 | -0.1% | -0.1% | 0.0 | 0.0 |
| 2026Q1 | 9 | 6 | 29.3% | 1.90 | 13.90 | -1.8% | -1.2% | 0.3 | 0.2 |
| 2025Q4 | 9 | 6 | 27.8% | 1.92 | 13.88 | -2.3% | -1.5% | 0.0 | -0.1 |
| 2025Q3 | 9 | 6 | 28.2% | 1.96 | 13.89 | -2.8% | -1.8% | -0.1 | -0.2 |
| 2025Q2 | 9 | 6 | 26.6% | 2.17 | 14.03 | -0.1% | -0.0% | 0.1 | 0.0 |
| 2025Q1 | 9 | 7 | 20.2% | 3.63 | 15.62 | 5.7% | 4.0% | -0.0 | -0.2 |
| 2024Q4 | 10 | 7 | 23.1% | 3.10 | 15.68 | 9.9% | 6.6% | 0.5 | 0.3 |
| 2024Q3 | 10 | 7 | 23.2% | 3.49 | 15.75 | 13.4% | 8.9% | -0.2 | -0.2 |
| 2024Q2 | 10 | 7 | 28.0% | 2.86 | 15.92 | 14.2% | 8.9% | 0.8 | 0.8 |
| 2024Q1 | 10 | 7 | 22.6% | 3.41 | 15.78 | 11.1% | 7.3% | 0.0 | -0.0 |
| 2023Q4 | 10 | 6 | 28.5% | 3.16 | 15.00 | 10.0% | 6.2% | 0.3 | 0.2 |
| 2023Q3 | 10 | 6 | 28.5% | 3.42 | 14.73 | 11.3% | 6.9% | 0.1 | -0.1 |
| 2023Q2 | 10 | 6 | 32.8% | 2.70 | 14.69 | 10.0% | 5.9% | 0.3 | 0.2 |
| 2023Q1 | 10 | 6 | 31.1% | 3.30 | 14.62 | 14.5% | 8.5% | 0.3 | 0.3 |
| 2022Q4 | 10 | 6 | 33.7% | 2.93 | 14.48 | 12.4% | 7.1% | 0.4 | 0.3 |
| 2022Q3 | 10 | 6 | 35.2% | 3.11 | 13.25 | 9.6% | 5.4% | 0.3 | 0.3 |
| 2022Q2 | 10 | 6 | 36.5% | 3.17 | 13.01 | 6.6% | 3.7% | -0.1 | -0.1 |
| 2022Q1 | 9 | 5 | 37.6% | 3.02 | 12.28 | 2.8% | 1.5% | 0.3 | 0.3 |
| 2021Q4 | 9 | 5 | 38.0% | 2.66 | 12.13 | 1.2% | 0.6% | 0.2 | 0.2 |
| 2021Q3 | 9 | 5 | 39.1% | 2.82 | 12.11 | 2.1% | 1.2% | 0.3 | 0.3 |
| 2021Q2 | 10 | 5 | 39.4% | 2.86 | 12.29 | 2.4% | 1.4% | 0.2 | 0.2 |
| 2021Q1 | 9 | 5 | 39.1% | 2.19 | 11.94 | 2.1% | 1.3% | -0.1 | -0.2 |
| 2020Q4 | 10 | 5 | 40.0% | 2.19 | 12.08 | 6.1% | 3.8% | 0.3 | 0.2 |
| 2020Q3 | 10 | 6 | 37.8% | 2.20 | 13.53 | 5.7% | 3.5% | 0.2 | -0.0 |
| 2020Q2 | 10 | 6 | 38.0% | 2.46 | 13.00 | 7.6% | 4.8% | -0.1 | -0.1 |
| 2020Q1 | 7 | 5 | 24.5% | 4.03 | 11.74 | 8.6% | 6.4% | -0.1 | -0.1 |
| 2019Q4 | 7 | 5 | 27.0% | 3.53 | 11.81 | 6.6% | 4.8% | 0.2 | 0.1 |
| 2019Q3 | 7 | 5 | 27.2% | 3.61 | 11.44 | 5.5% | 4.0% | 0.0 | -0.0 |
| 2019Q2 | 7 | 5 | 27.7% | 3.55 | 11.21 | 3.5% | 2.6% | 0.1 | 0.1 |
| 2019Q1 | 6 | 5 | 27.5% | 3.77 | 11.03 | -0.4% | -0.3% | -0.0 | -0.1 |
| 2018Q4 | 6 | 4 | 27.3% | 4.27 | 10.53 | -3.4% | -2.6% | 0.3 | 0.2 |
| 2018Q3 | 6 | 4 | 27.4% | 1.83 | 10.61 | -2.8% | -2.1% | -0.0 | -0.1 |
| 2018Q2 | 6 | 5 | 23.7% | 2.01 | 10.76 | -2.6% | -2.0% | -0.1 | -0.1 |
| 2018Q1 | 6 | 5 | 22.6% | 2.04 | 11.07 | -4.0% | -3.1% | 0.0 | -0.0 |
| 2017Q4 | 6 | 4 | 22.1% | 2.11 | 10.13 | -5.7% | -4.5% | 0.1 | 0.1 |
| 2017Q3 | 5 | 4 | 22.7% | 1.95 | 10.03 | -8.5% | -6.8% | -0.2 | -0.2 |
| 2017Q2 | 5 | 4 | 20.3% | 2.02 | 10.10 | -13.9% | -11.2% | 0.1 | -0.0 |
| 2017Q1 | 5 | 4 | 18.8% | 2.18 | 10.40 | -14.5% | -11.8% | -0.1 | -0.1 |
| 2016Q4 | 6 | 5 | 18.1% | 2.29 | 10.71 | – | – | 0.1 | 0.1 |
| 2016Q3 | 6 | 5 | 18.7% | 2.25 | 10.89 | – | – | 0.0 | 0.0 |