4305
世坤
0.00 (–)–0成交張數8.60本益比1.91股價淨值比7.40%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 | 16 | 12 | 23.1% | 3.54 | 21.94 | 23.2% | 17.6% | 0.5 | 0.5 |
| 2026Q1 | 15 | 13 | 14.1% | 5.95 | 23.94 | 16.4% | 14.1% | 0.4 | 0.4 |
| 2025Q4 | 15 | 13 | 15.2% | 5.45 | 22.80 | 17.1% | 14.7% | 0.6 | 0.5 |
| 2025Q3 | 14 | 12 | 15.6% | 5.24 | 21.56 | 17.4% | 14.8% | 1.2 | 1.2 |
| 2025Q2 | 15 | 11 | 25.1% | 3.25 | 20.14 | 14.8% | 11.1% | 0.1 | 0.1 |
| 2025Q1 | 15 | 13 | 13.4% | 6.34 | 23.25 | 17.7% | 15.4% | 0.8 | 0.8 |
| 2024Q4 | 14 | 12 | 12.6% | 6.71 | 22.15 | 18.5% | 16.2% | 0.6 | 0.6 |
| 2024Q3 | 13 | 12 | 13.9% | 6.03 | 21.01 | 15.8% | 13.8% | 0.1 | 0.1 |
| 2024Q2 | 15 | 11 | 24.3% | 3.47 | 20.31 | 18.7% | 14.5% | 0.4 | 0.4 |
| 2024Q1 | 14 | 12 | 12.7% | 6.97 | 21.73 | 16.4% | 14.2% | 0.5 | 0.4 |
| 2023Q4 | 13 | 11 | 12.5% | 6.60 | 20.64 | 14.4% | 12.7% | 0.8 | 0.8 |
| 2023Q3 | 13 | 11 | 11.7% | 7.29 | 20.27 | 14.1% | 12.5% | 0.0 | 0.0 |
| 2023Q2 | 13 | 11 | 20.0% | 4.13 | 19.13 | 13.3% | 10.7% | 0.7 | 0.7 |
| 2023Q1 | 13 | 11 | 13.9% | 6.00 | 20.30 | 12.4% | 10.7% | -0.2 | -0.2 |
| 2022Q4 | 12 | 11 | 11.3% | 7.43 | 19.74 | 13.9% | 12.1% | 0.1 | 0.1 |
| 2022Q3 | 12 | 11 | 10.9% | 8.36 | 19.40 | 16.2% | 14.3% | 0.8 | 0.8 |
| 2022Q2 | 13 | 10 | 20.0% | 4.18 | 18.55 | 13.7% | 11.4% | 1.0 | 1.0 |
| 2022Q1 | 12 | 11 | 13.4% | 6.48 | 19.55 | 10.8% | 9.2% | 0.6 | 0.6 |
| 2021Q4 | 12 | 10 | 14.7% | 5.83 | 18.79 | 10.8% | 9.4% | 0.5 | 0.5 |
| 2021Q3 | 11 | 10 | 12.9% | 6.81 | 18.11 | 11.0% | 9.6% | -0.1 | -0.1 |
| 2021Q2 | 12 | 11 | 12.6% | 7.01 | 19.51 | 11.6% | 9.6% | -0.1 | -0.1 |
| 2021Q1 | 13 | 11 | 16.7% | 5.10 | 19.22 | 10.6% | 9.0% | 0.9 | 0.8 |
| 2020Q4 | 12 | 10 | 12.5% | 7.04 | 18.53 | 11.2% | 9.7% | 0.4 | 0.4 |
| 2020Q3 | 11 | 10 | 12.7% | 6.85 | 17.95 | 9.8% | 8.5% | 0.1 | 0.1 |
| 2020Q2 | 12 | 10 | 22.9% | 3.60 | 17.39 | 10.3% | 7.9% | 0.0 | 0.0 |
| 2020Q1 | 12 | 11 | 13.1% | 6.72 | 19.29 | 12.1% | 10.5% | 0.2 | 0.2 |
| 2019Q4 | 12 | 10 | 13.8% | 6.33 | 18.57 | 12.5% | 10.8% | 0.4 | 0.4 |
| 2019Q3 | 12 | 10 | 14.7% | 5.74 | 18.27 | 15.3% | 13.1% | 0.8 | 0.8 |
| 2019Q2 | 13 | 10 | 23.4% | 3.52 | 17.69 | 16.3% | 12.4% | 0.0 | 0.0 |
| 2019Q1 | 13 | 11 | 14.3% | 6.01 | 19.54 | 16.7% | 14.3% | 0.8 | 0.8 |
| 2018Q4 | 12 | 10 | 14.2% | 6.06 | 18.83 | 17.2% | 14.6% | 0.2 | 0.2 |
| 2018Q3 | 12 | 10 | 15.3% | 5.57 | 18.07 | 17.3% | 14.8% | 0.7 | 0.7 |
| 2018Q2 | 13 | 10 | 24.3% | 3.37 | 17.42 | 18.1% | 13.7% | 0.5 | 0.5 |
| 2018Q1 | 12 | 10 | 14.5% | 6.07 | 18.73 | 15.1% | 12.9% | 0.4 | 0.3 |
| 2017Q4 | 12 | 10 | 16.2% | 5.32 | 18.04 | 13.9% | 11.7% | 0.8 | 0.7 |
| 2017Q3 | 11 | 10 | 14.1% | 6.33 | 17.40 | 16.7% | 14.1% | -0.1 | -0.1 |
| 2017Q2 | 12 | 9 | 24.8% | 3.26 | 16.73 | 15.7% | 11.7% | 1.0 | 1.0 |
| 2017Q1 | 12 | 10 | 14.4% | 5.97 | 18.34 | 15.2% | 13.0% | -0.1 | -0.1 |
| 2016Q4 | 12 | 10 | 15.3% | 5.62 | 17.96 | – | – | 0.4 | 0.4 |
| 2016Q3 | 11 | 9 | 16.6% | 4.94 | 17.00 | – | – | -0.0 | -0.2 |