4416
三圓
-0.30 (-2.65%)11.00771成交張數3.51本益比0.41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 | 135 | 19 | 85.5% | 1.66 | 26.42 | 12.7% | 1.7% | 5.7 | – |
| 2026Q1 | 134 | 17 | 87.4% | 1.80 | 22.90 | 3.5% | 0.4% | 0.6 | – |
| 2025Q4 | 136 | 16 | 88.2% | 1.79 | 21.82 | -2.6% | -0.3% | -1.7 | -1.7 |
| 2025Q3 | 145 | 16 | 89.3% | 1.69 | 21.14 | -5.4% | -0.6% | -1.5 | -1.5 |
| 2025Q2 | 145 | 17 | 88.3% | 2.15 | 22.91 | -0.4% | -0.0% | 2.8 | – |
| 2025Q1 | 149 | 16 | 88.9% | 2.09 | 22.35 | -5.4% | -0.6% | -5.5 | – |
| 2024Q4 | 157 | 17 | 89.0% | 1.97 | 23.55 | 0.3% | 0.0% | 1.6 | 1.6 |
| 2024Q3 | 149 | 17 | 88.4% | 1.27 | 23.38 | 0.4% | 0.0% | -0.9 | -0.9 |
| 2024Q2 | 149 | 17 | 88.6% | 1.27 | 27.23 | 1.0% | 0.1% | -1.3 | – |
| 2024Q1 | 148 | 17 | 88.6% | 1.28 | 27.28 | 1.5% | 0.2% | -0.5 | – |
| 2023Q4 | 148 | 17 | 88.8% | 1.28 | 26.85 | -0.1% | -0.0% | 0.6 | 0.6 |
| 2023Q3 | 143 | 17 | 88.4% | 1.11 | 26.69 | -4.8% | -0.6% | 0.5 | 0.4 |
| 2023Q2 | 150 | 17 | 88.8% | 1.08 | 26.94 | -11.0% | -1.4% | -0.4 | -0.4 |
| 2023Q1 | 150 | 18 | 88.3% | 1.09 | 28.29 | -12.5% | -1.8% | 0.7 | 0.7 |
| 2022Q4 | 148 | 18 | 88.1% | 1.09 | 28.35 | -13.5% | -2.0% | -0.9 | -0.9 |
| 2022Q3 | 142 | 18 | 87.1% | 1.14 | 29.49 | -14.5% | -2.2% | -7.3 | -7.3 |
| 2022Q2 | 141 | 19 | 86.4% | 1.18 | 31.16 | 62.6% | 7.4% | -2.7 | -2.7 |
| 2022Q1 | 135 | 22 | 83.5% | 1.10 | 36.41 | 56.6% | 7.8% | -5.8 | -5.8 |
| 2021Q4 | 125 | 23 | 82.0% | 1.05 | 37.15 | 56.8% | 8.4% | -2.9 | -2.9 |
| 2021Q3 | 126 | 23 | 81.6% | 1.09 | 38.46 | 59.6% | 9.0% | -8.1 | -8.1 |
| 2021Q2 | 118 | 11 | 90.4% | 1.19 | 18.90 | -11.1% | -1.2% | -3.4 | -3.4 |
| 2021Q1 | 113 | 12 | 89.6% | 1.21 | 19.66 | -9.3% | -1.1% | -4.6 | -4.6 |
| 2020Q4 | 108 | 12 | 89.1% | 1.24 | 19.65 | -8.6% | -1.1% | -2.5 | -2.5 |
| 2020Q3 | 106 | 12 | 88.7% | 1.06 | 19.83 | -15.6% | -1.6% | -1.5 | -1.5 |
| 2020Q2 | 104 | 12 | 88.1% | 2.08 | 20.47 | -13.5% | -1.4% | -1.4 | -1.4 |
| 2020Q1 | 102 | 13 | 87.1% | 2.24 | 21.81 | -12.8% | -1.5% | -4.5 | -4.5 |
| 2019Q4 | 99 | 14 | 86.3% | 2.27 | 22.67 | -12.2% | -1.5% | -1.4 | -1.4 |
| 2019Q3 | 155 | 14 | 80.6% | 1.90 | 23.36 | -5.4% | -0.5% | -4.3 | -4.4 |
| 2019Q2 | 156 | 14 | 79.9% | 1.93 | 24.00 | -5.5% | -0.6% | -4.7 | -4.7 |
| 2019Q1 | 151 | 16 | 78.3% | 2.05 | 26.42 | -5.1% | -0.6% | -4.1 | -4.1 |
| 2018Q4 | 148 | 16 | 77.7% | 2.02 | 26.85 | -7.0% | -0.9% | -2.7 | -2.7 |
| 2018Q3 | 144 | 16 | 77.3% | 2.00 | 26.87 | -6.3% | -0.9% | -7.8 | -7.8 |
| 2018Q2 | 136 | 17 | 75.0% | 1.69 | 27.84 | -7.5% | -1.1% | -25.9 | -25.9 |
| 2018Q1 | 128 | 18 | 72.3% | 1.67 | 29.88 | -6.9% | -1.2% | -4.6 | -4.6 |
| 2017Q4 | 127 | 19 | 71.4% | 2.11 | 30.97 | -4.5% | -0.8% | -2.8 | -2.8 |
| 2017Q3 | 110 | 19 | 67.0% | 3.28 | 30.92 | -3.2% | -0.6% | -9.7 | -9.7 |
| 2017Q2 | 101 | 19 | 65.3% | 2.97 | 31.03 | -1.8% | -0.4% | -2.6 | -2.6 |
| 2017Q1 | 89 | 20 | 61.6% | 2.43 | 33.29 | -2.6% | -0.7% | -0.6 | -0.6 |
| 2016Q4 | 88 | 20 | 60.7% | 1.81 | 33.59 | – | – | 0.0 | 0.0 |
| 2016Q3 | 86 | 21 | 58.9% | 1.33 | 34.86 | – | – | -5.9 | -5.9 |