4105
東洋
+0.10 (+0.13%)77.50569成交張數11.12本益比2.77股價淨值比5.81%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 | 118 | 70 | 34.5% | 2.13 | 27.97 | 26.4% | 15.4% | 2.1 | 2.0 |
| 2026Q1 | 117 | 66 | 36.6% | 1.71 | 26.42 | 25.4% | 14.2% | 6.5 | 6.5 |
| 2025Q4 | 113 | 72 | 29.0% | 2.28 | 29.11 | 22.3% | 14.0% | 7.8 | 7.6 |
| 2025Q3 | 115 | 69 | 33.6% | 2.01 | 27.60 | 27.4% | 16.1% | 3.2 | 2.7 |
| 2025Q2 | 107 | 62 | 35.1% | 1.77 | 24.87 | 26.4% | 15.1% | 2.6 | 2.5 |
| 2025Q1 | 110 | 61 | 37.2% | 1.63 | 24.61 | 26.9% | 14.8% | 4.0 | 3.9 |
| 2024Q4 | 109 | 68 | 30.9% | 2.02 | 27.15 | 22.8% | 14.0% | 8.0 | 7.8 |
| 2024Q3 | 106 | 62 | 34.5% | 1.77 | 24.97 | 18.6% | 10.9% | 1.0 | 0.8 |
| 2024Q2 | 102 | 58 | 36.5% | 1.85 | 23.35 | 20.1% | 11.3% | 1.0 | 0.8 |
| 2024Q1 | 101 | 55 | 39.2% | 1.75 | 22.06 | 22.2% | 11.9% | 3.5 | 3.3 |
| 2023Q4 | 99 | 59 | 34.1% | 2.08 | 23.89 | 19.5% | 11.6% | 5.7 | 5.5 |
| 2023Q3 | 100 | 58 | 35.7% | 1.96 | 23.42 | 20.7% | 11.8% | 0.7 | 0.5 |
| 2023Q2 | 96 | 54 | 38.3% | 1.54 | 21.66 | 21.7% | 11.9% | 2.2 | 2.1 |
| 2023Q1 | 96 | 50 | 41.2% | 1.41 | 20.31 | 21.1% | 11.7% | 2.2 | 2.2 |
| 2022Q4 | 96 | 57 | 35.1% | 1.73 | 22.76 | 20.2% | 11.6% | 3.8 | 3.5 |
| 2022Q3 | 98 | 55 | 38.5% | 1.58 | 21.97 | 23.2% | 12.2% | 3.9 | 3.7 |
| 2022Q2 | 94 | 50 | 40.3% | 1.46 | 20.24 | 20.8% | 11.7% | 1.4 | 1.3 |
| 2022Q1 | 93 | 55 | 34.7% | 1.70 | 21.93 | 15.5% | 9.1% | 3.2 | 3.1 |
| 2021Q4 | 93 | 52 | 38.0% | 1.56 | 20.78 | 15.7% | 8.9% | 5.5 | 5.2 |
| 2021Q3 | 97 | 48 | 43.9% | 1.38 | 19.48 | 15.0% | 7.9% | 1.1 | 0.9 |
| 2021Q2 | 95 | 56 | 34.5% | 2.07 | 22.59 | 13.6% | 7.6% | 2.7 | 2.7 |
| 2021Q1 | 95 | 56 | 34.0% | 1.99 | 22.63 | 15.4% | 9.2% | 3.3 | 3.2 |
| 2020Q4 | 94 | 54 | 35.1% | 1.88 | 21.92 | 16.8% | 9.8% | 2.2 | 2.0 |
| 2020Q3 | 93 | 52 | 37.8% | 1.73 | 20.82 | 12.9% | 7.4% | 1.1 | -0.1 |
| 2020Q2 | 93 | 50 | 40.4% | 1.41 | 20.07 | 15.3% | 8.5% | -0.4 | -0.6 |
| 2020Q1 | 95 | 57 | 34.0% | 1.77 | 23.02 | 14.5% | 9.2% | 2.3 | 2.3 |
| 2019Q4 | 96 | 56 | 35.4% | 1.64 | 22.40 | 15.8% | 9.7% | 3.4 | 3.1 |
| 2019Q3 | 95 | 56 | 35.5% | 1.59 | 22.35 | 22.4% | 13.4% | 4.5 | 4.4 |
| 2019Q2 | 92 | 53 | 36.5% | 1.59 | 21.17 | 24.2% | 13.6% | 1.7 | 1.7 |
| 2019Q1 | 91 | 61 | 26.4% | 2.73 | 24.62 | 25.2% | 16.3% | 2.5 | 2.4 |
| 2018Q4 | 91 | 58 | 29.4% | 2.36 | 23.34 | 25.9% | 15.8% | 4.3 | 4.1 |
| 2018Q3 | 90 | 55 | 32.1% | 2.12 | 22.06 | 32.5% | 18.4% | 1.3 | 1.2 |
| 2018Q2 | 94 | 52 | 38.9% | 1.81 | 20.80 | 32.9% | 17.4% | 0.8 | 0.7 |
| 2018Q1 | 92 | 58 | 30.3% | 2.14 | 23.24 | 24.5% | 15.0% | 4.3 | 4.2 |
| 2017Q4 | 95 | 55 | 35.7% | 1.80 | 22.11 | 24.7% | 14.3% | 3.7 | 3.3 |
| 2017Q3 | 95 | 49 | 41.1% | 1.87 | 19.87 | 21.9% | 11.8% | 2.1 | 2.0 |
| 2017Q2 | 93 | 47 | 43.4% | 1.62 | 19.06 | 21.5% | 11.2% | 2.2 | 2.0 |
| 2017Q1 | 92 | 55 | 33.5% | 2.23 | 22.07 | 21.0% | 12.8% | 1.9 | 1.8 |
| 2016Q4 | 93 | 54 | 35.3% | 2.05 | 21.63 | – | – | -1.5 | -1.8 |
| 2016Q3 | 89 | 50 | 38.0% | 1.61 | 20.08 | – | – | 2.5 | 2.2 |