4306
炎洲
-0.20 (-1.34%)14.701,637成交張數16.15本益比0.69股價淨值比4.76%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 | 397 | 141 | 63.0% | 1.57 | 20.77 | 4.6% | 1.6% | -0.4 | -2.4 |
| 2026Q1 | 373 | 126 | 64.4% | 1.55 | 18.68 | 1.9% | 0.7% | -1.1 | -2.5 |
| 2025Q4 | 369 | 128 | 63.2% | 1.75 | 18.95 | 1.3% | 0.5% | 1.8 | -1.3 |
| 2025Q3 | 369 | 125 | 64.3% | 1.61 | 18.40 | 1.3% | 0.4% | 3.6 | 2.3 |
| 2025Q2 | 358 | 119 | 65.2% | 1.60 | 17.56 | 1.9% | 0.7% | -8.2 | -9.2 |
| 2025Q1 | 357 | 127 | 63.0% | 1.67 | 18.65 | 5.7% | 2.0% | 0.8 | -0.6 |
| 2024Q4 | 352 | 132 | 60.8% | 1.77 | 19.47 | 6.5% | 2.5% | 3.3 | 1.7 |
| 2024Q3 | 357 | 130 | 62.0% | 1.63 | 19.15 | 8.4% | 3.1% | -5.0 | -6.6 |
| 2024Q2 | 345 | 129 | 60.7% | 1.43 | 19.01 | 9.2% | 3.5% | 0.8 | -0.1 |
| 2024Q1 | 336 | 121 | 61.9% | 1.32 | 18.15 | 7.9% | 2.9% | -10.9 | -11.3 |
| 2023Q4 | 311 | 120 | 59.2% | 1.52 | 18.23 | 6.9% | 2.6% | -10.4 | -11.6 |
| 2023Q3 | 305 | 117 | 59.7% | 1.44 | 17.82 | 7.4% | 2.7% | -2.9 | -3.7 |
| 2023Q2 | 299 | 111 | 60.5% | 1.40 | 17.17 | 7.9% | 2.8% | -1.6 | -1.9 |
| 2023Q1 | 292 | 108 | 60.5% | 1.44 | 16.89 | 7.5% | 2.6% | 6.0 | 5.3 |
| 2022Q4 | 295 | 111 | 60.0% | 1.58 | 17.39 | 9.7% | 3.5% | 5.4 | 4.5 |
| 2022Q3 | 300 | 107 | 62.4% | 1.45 | 16.71 | 8.8% | 3.0% | 8.4 | 6.8 |
| 2022Q2 | 304 | 103 | 64.0% | 1.42 | 16.11 | -0.2% | -0.1% | 1.5 | 0.3 |
| 2022Q1 | 310 | 102 | 64.8% | 1.36 | 16.06 | 2.0% | 0.7% | 2.2 | 1.2 |
| 2021Q4 | 303 | 104 | 63.7% | 1.13 | 16.23 | 8.8% | 2.9% | 2.4 | 0.9 |
| 2021Q3 | 305 | 104 | 64.5% | 1.20 | 16.53 | 3.4% | 1.1% | 2.4 | 1.8 |
| 2021Q2 | 315 | 110 | 63.5% | 1.16 | 19.12 | 21.0% | 6.4% | -5.1 | -5.5 |
| 2021Q1 | 305 | 103 | 64.6% | 1.16 | 17.95 | 21.1% | 6.3% | -0.7 | -1.6 |
| 2020Q4 | 298 | 94 | 66.5% | 1.09 | 16.53 | 8.7% | 2.5% | -0.3 | -2.2 |
| 2020Q3 | 308 | 95 | 67.6% | 1.08 | 16.68 | 7.1% | 2.0% | 3.8 | 3.3 |
| 2020Q2 | 332 | 87 | 72.4% | 1.10 | 15.26 | -4.4% | -1.2% | 8.0 | 7.3 |
| 2020Q1 | 326 | 84 | 72.5% | 0.89 | 14.76 | -8.9% | -2.3% | 5.8 | 5.2 |
| 2019Q4 | 333 | 90 | 71.2% | 0.91 | 15.79 | -5.7% | -1.5% | 6.0 | 5.2 |
| 2019Q3 | 341 | 91 | 71.4% | 1.17 | 15.98 | 2.6% | 0.7% | 3.0 | 1.9 |
| 2019Q2 | 333 | 87 | 72.0% | 1.12 | 16.48 | 2.1% | 0.5% | 0.8 | -0.1 |
| 2019Q1 | 335 | 90 | 71.3% | 1.12 | 16.93 | 2.2% | 0.6% | 3.2 | -4.2 |
| 2018Q4 | 332 | 87 | 71.8% | 1.30 | 16.50 | 6.2% | 1.6% | -2.5 | -4.0 |
| 2018Q3 | 338 | 87 | 72.4% | 1.04 | 16.39 | 9.1% | 2.0% | 9.3 | 7.6 |
| 2018Q2 | 368 | 89 | 74.2% | 1.07 | 16.88 | 11.0% | 2.4% | 4.7 | 3.2 |
| 2018Q1 | 368 | 92 | 73.1% | 1.25 | 17.31 | 12.8% | 2.8% | 2.6 | 1.3 |
| 2017Q4 | 365 | 87 | 74.2% | 1.24 | 16.24 | 7.5% | 1.6% | 17.1 | 14.5 |
| 2017Q3 | 369 | 71 | 72.9% | 0.98 | 15.76 | 1.8% | 0.4% | 3.1 | 1.5 |
| 2017Q2 | 363 | 70 | 72.4% | 0.92 | 15.49 | -0.4% | -0.1% | -4.2 | -5.0 |
| 2017Q1 | 364 | 68 | 72.7% | 0.98 | 15.14 | -2.5% | -0.5% | 0.3 | -0.1 |
| 2016Q4 | 359 | 70 | 71.3% | 0.97 | 15.51 | – | – | -1.5 | -3.4 |
| 2016Q3 | 363 | 72 | 70.5% | 1.19 | 15.97 | – | – | 5.1 | 4.1 |