信立

-0.05 (-0.14%)最後更新 2026-09-11

台灣 · 上櫃 · 塑膠工業

36.85920成交張數3.97本益比1.03股價淨值比13.57%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	49	34	21.1%	0.88	35.69	29.5%	18.9%	-2.0	-3.7
2026Q1	49	34	21.5%	1.71	35.43	9.1%	6.0%	-0.5	-0.5
2025Q4	48	35	17.4%	2.47	36.91	38.6%	26.0%	0.6	0.6
2025Q3	49	34	21.1%	2.39	35.92	61.5%	38.3%	0.3	0.3
2025Q2	44	26	30.2%	1.50	32.81	33.1%	21.9%	0.1	0.0
2025Q1	49	31	25.5%	2.05	39.95	41.0%	28.9%	-0.3	-0.5
2024Q4	33	20	34.3%	1.48	25.03	55.9%	33.6%	0.2	0.1
2024Q3	29	14	42.3%	0.91	18.36	30.6%	16.2%	0.2	0.2
2024Q2	17	15	15.3%	2.34	18.48	31.6%	23.1%	-0.1	-0.1
2024Q1	21	18	16.6%	3.04	22.48	47.9%	35.0%	0.0	0.0
2023Q4	15	10	38.5%	0.79	14.12	13.9%	8.3%	0.1	0.0
2023Q3	15	9	42.3%	0.70	13.13	4.8%	2.8%	0.1	0.1
2023Q2	15	9	40.4%	0.56	13.08	4.0%	2.4%	0.2	0.1
2023Q1	15	9	41.7%	1.38	12.67	-9.1%	-6.0%	0.0	-0.2
2022Q4	14	8	42.5%	1.35	12.29	-4.6%	-3.0%	0.1	0.1
2022Q3	14	8	40.3%	1.67	12.49	2.7%	1.8%	0.2	-0.4
2022Q2	14	8	40.5%	1.83	12.55	10.2%	6.9%	0.1	-0.2
2022Q1	13	10	24.8%	1.05	14.87	20.8%	15.6%	0.1	0.1
2021Q4	13	9	24.8%	1.03	13.53	15.0%	11.2%	0.2	0.2
2021Q3	12	9	23.9%	2.41	13.49	10.5%	7.9%	0.3	0.3
2021Q2	12	9	23.7%	2.31	12.92	3.4%	2.5%	0.2	0.2
2021Q1	12	9	25.5%	2.11	12.69	6.7%	5.1%	0.0	0.0
2020Q4	12	9	25.5%	2.10	12.56	-3.0%	-2.4%	-0.1	-0.2
2020Q3	12	9	24.8%	2.13	12.46	-3.0%	-2.3%	0.2	0.2
2020Q2	12	9	25.6%	2.08	12.51	-0.4%	-0.3%	0.3	0.3
2020Q1	12	9	22.1%	2.48	13.05	-1.3%	-1.0%	-0.1	-0.1
2019Q4	12	10	18.9%	3.20	14.19	11.7%	9.6%	0.1	0.0
2019Q3	12	10	20.9%	3.01	14.00	7.5%	6.1%	0.2	0.2
2019Q2	13	10	25.5%	2.39	13.71	13.3%	8.5%	0.2	0.1
2019Q1	12	10	17.2%	3.92	14.37	10.7%	8.5%	-0.1	-0.1
2018Q4	12	10	17.1%	3.77	13.70	7.4%	5.9%	0.1	0.0
2018Q3	12	10	17.1%	3.64	14.24	9.0%	6.1%	0.3	0.3
2018Q2	17	9	44.2%	1.49	46.31	2.8%	2.0%	-2.3	-2.5
2018Q1	19	15	21.4%	3.52	74.05	111.4%	85.7%	-0.5	-0.7
2017Q4	19	15	22.3%	3.45	73.78	110.9%	84.0%	0.1	-0.6
2017Q3	24	15	39.1%	2.03	73.45	112.0%	72.5%	0.3	0.1
2017Q2	24	20	17.4%	5.21	27.41	90.7%	72.4%	0.1	-0.9
2017Q1	10	7	26.4%	3.78	10.02	1.4%	1.0%	-0.2	-0.2
2016Q4	10	7	27.8%	2.71	10.15	–	–	0.4	0.3
2016Q3	10	7	25.9%	3.23	10.19	–	–	0.2	0.1