興采

-0.15 (-0.80%)最後更新 2026-09-11

台灣 · 上櫃 · 紡織纖維

18.6050成交張數16.61本益比0.62股價淨值比5.38%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	65	18	70.4%	0.79	29.43	3.8%	1.0%	-0.7	-1.0
2026Q1	67	19	68.6%	0.86	30.94	2.8%	0.8%	4.0	3.5
2025Q4	72	19	71.2%	0.85	31.66	3.3%	0.9%	3.5	2.5
2025Q3	70	18	71.7%	0.90	29.99	0.2%	0.1%	-1.2	-1.9
2025Q2	67	18	71.5%	0.91	29.15	-2.8%	-0.8%	-1.1	-1.9
2025Q1	67	19	68.8%	1.07	31.62	4.5%	1.3%	-1.4	-1.9
2024Q4	68	19	68.8%	1.04	31.80	2.2%	0.7%	2.0	1.2
2024Q3	68	19	69.5%	0.96	31.05	1.6%	0.4%	-1.3	-2.1
2024Q2	66	19	68.8%	0.97	31.17	4.7%	1.4%	-0.6	-1.0
2024Q1	63	19	67.7%	0.78	30.66	0.2%	0.1%	-1.2	-1.4
2023Q4	64	20	67.0%	0.73	31.97	1.6%	0.5%	1.8	1.1
2023Q3	65	19	67.8%	0.79	31.67	-0.0%	-0.0%	3.5	2.1
2023Q2	58	19	64.8%	0.75	30.79	-0.3%	-0.1%	-1.7	-4.4
2023Q1	54	20	59.5%	0.74	32.63	5.6%	1.8%	-0.6	-2.9
2022Q4	53	21	57.5%	0.89	34.09	8.2%	2.8%	0.9	-1.0
2022Q3	51	21	55.3%	0.91	34.35	8.5%	3.0%	1.1	-0.4
2022Q2	50	21	55.5%	0.92	33.74	6.3%	2.2%	2.2	1.7
2022Q1	49	13	49.0%	0.93	27.62	7.8%	2.2%	-0.5	-2.5
2021Q4	47	13	47.0%	0.94	27.43	4.3%	1.3%	0.6	0.0
2021Q3	45	13	44.8%	1.29	27.43	1.5%	0.4%	0.5	0.2
2021Q2	46	13	46.7%	1.28	27.34	5.7%	1.7%	0.8	0.6
2021Q1	43	13	42.0%	1.44	28.41	29.8%	10.4%	-0.5	-0.5
2020Q4	42	13	40.8%	1.76	28.33	31.5%	12.4%	0.3	0.2
2020Q3	43	13	41.4%	1.14	28.73	31.7%	12.3%	-0.3	-0.5
2020Q2	42	13	41.0%	1.03	27.49	30.4%	10.9%	1.5	1.2
2020Q1	24	10	49.6%	1.03	21.88	2.7%	1.2%	-0.3	-0.7
2019Q4	16	10	29.1%	1.83	21.10	2.4%	1.2%	-0.2	-0.3
2019Q3	17	10	31.5%	1.79	21.83	7.7%	4.0%	0.1	0.0
2019Q2	17	9	40.7%	1.70	25.03	9.6%	4.3%	0.4	0.3
2019Q1	17	8	44.6%	1.74	24.60	13.1%	5.7%	-0.1	-0.3
2018Q4	17	7	46.0%	1.43	23.55	8.9%	3.9%	0.4	0.4
2018Q3	16	7	45.7%	1.38	22.86	7.2%	3.1%	-0.2	-0.3
2018Q2	18	7	51.0%	1.36	22.06	4.3%	1.8%	1.7	1.6
2018Q1	16	7	50.1%	1.41	21.04	0.3%	0.1%	-1.3	-1.3
2017Q4	16	7	47.7%	1.33	21.59	1.5%	0.7%	1.3	1.3
2017Q3	16	7	46.2%	1.34	21.38	0.6%	0.3%	0.4	0.4
2017Q2	15	7	45.5%	1.43	21.24	0.5%	0.2%	0.8	0.8
2017Q1	14	7	43.4%	1.51	21.77	2.6%	1.4%	-1.1	-1.2
2016Q4	15	7	41.6%	1.52	22.71	–	–	1.1	0.4
2016Q3	14	7	43.7%	1.80	22.35	–	–	-0.2	-0.4