4535
至興
-0.50 (-1.79%)27.5023成交張數19.37本益比0.84股價淨值比2.91%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 | 32 | 25 | 13.9% | 5.22 | 32.67 | 4.4% | 3.4% | 0.2 | 0.1 |
| 2026Q1 | 32 | 25 | 11.1% | 6.99 | 33.20 | 3.0% | 2.3% | 0.6 | 0.6 |
| 2025Q4 | 32 | 25 | 12.2% | 6.11 | 32.73 | 3.9% | 3.0% | 1.2 | 1.0 |
| 2025Q3 | 31 | 24 | 10.7% | 6.79 | 32.02 | 5.0% | 3.9% | 1.0 | 0.9 |
| 2025Q2 | 31 | 24 | 14.8% | 4.73 | 31.28 | 5.2% | 4.0% | 1.1 | 1.1 |
| 2025Q1 | 33 | 26 | 10.9% | 6.84 | 34.27 | 6.9% | 5.3% | 0.8 | 0.7 |
| 2024Q4 | 34 | 25 | 14.0% | 5.11 | 33.59 | 7.4% | 5.6% | 1.5 | 1.4 |
| 2024Q3 | 32 | 25 | 12.4% | 5.49 | 32.82 | 7.3% | 5.6% | 1.2 | 1.2 |
| 2024Q2 | 31 | 24 | 13.0% | 5.08 | 32.32 | 7.8% | 5.9% | 0.9 | 0.8 |
| 2024Q1 | 33 | 25 | 12.6% | 5.47 | 33.40 | 7.3% | 5.6% | 1.0 | 0.9 |
| 2023Q4 | 33 | 25 | 15.0% | 4.44 | 32.46 | 7.4% | 5.5% | 1.5 | 1.3 |
| 2023Q3 | 32 | 24 | 15.1% | 4.30 | 32.23 | 7.3% | 5.5% | 1.9 | 1.8 |
| 2023Q2 | 32 | 24 | 17.6% | 3.75 | 31.40 | 7.8% | 5.9% | 1.2 | 1.0 |
| 2023Q1 | 33 | 25 | 13.9% | 5.01 | 32.91 | 8.4% | 6.3% | 0.6 | 0.3 |
| 2022Q4 | 33 | 24 | 16.5% | 4.18 | 32.26 | 9.0% | 6.6% | 1.7 | 1.4 |
| 2022Q3 | 32 | 24 | 15.7% | 4.32 | 31.83 | 8.8% | 6.7% | 0.9 | 0.5 |
| 2022Q2 | 31 | 23 | 15.4% | 4.36 | 30.87 | 8.4% | 6.3% | 0.7 | 0.5 |
| 2022Q1 | 32 | 24 | 15.5% | 4.53 | 31.68 | 7.5% | 5.7% | 0.9 | 0.6 |
| 2021Q4 | 31 | 23 | 16.7% | 4.11 | 30.61 | 8.0% | 6.0% | 0.8 | 0.6 |
| 2021Q3 | 30 | 23 | 14.7% | 4.58 | 30.10 | 8.5% | 6.6% | 0.9 | 0.8 |
| 2021Q2 | 30 | 22 | 17.7% | 3.77 | 29.55 | 7.9% | 6.1% | 1.1 | 1.0 |
| 2021Q1 | 30 | 23 | 15.2% | 4.42 | 29.83 | 6.4% | 4.9% | 0.8 | 0.7 |
| 2020Q4 | 29 | 22 | 15.5% | 4.22 | 28.99 | 4.7% | 3.6% | 1.7 | 1.6 |
| 2020Q3 | 27 | 21 | 12.2% | 5.16 | 28.42 | 2.8% | 2.2% | 0.9 | 0.9 |
| 2020Q2 | 27 | 21 | 12.2% | 5.00 | 28.07 | 2.7% | 2.1% | 0.5 | 0.5 |
| 2020Q1 | 28 | 22 | 12.0% | 5.39 | 29.03 | 2.8% | 2.2% | 0.6 | 0.5 |
| 2019Q4 | 28 | 22 | 13.5% | 4.67 | 28.78 | 2.5% | 1.9% | 1.0 | 1.0 |
| 2019Q3 | 28 | 22 | 12.8% | 4.91 | 28.98 | 1.5% | 1.2% | 0.7 | 0.6 |
| 2019Q2 | 29 | 22 | 16.1% | 3.77 | 28.81 | 1.6% | 1.1% | 0.8 | 0.8 |
| 2019Q1 | 29 | 23 | 12.7% | 5.03 | 29.79 | 3.1% | 2.4% | 0.6 | 0.6 |
| 2018Q4 | 29 | 22 | 13.9% | 4.34 | 29.44 | 4.3% | 3.2% | 1.9 | 1.8 |
| 2018Q3 | 30 | 22 | 16.0% | 3.83 | 29.58 | 7.2% | 5.4% | 0.9 | 0.7 |
| 2018Q2 | 31 | 22 | 21.3% | 2.89 | 29.52 | 9.3% | 6.5% | 0.3 | 0.2 |
| 2018Q1 | 31 | 23 | 17.3% | 3.62 | 30.83 | 9.1% | 6.7% | 0.9 | 0.9 |
| 2017Q4 | 31 | 23 | 18.6% | 3.28 | 30.33 | 9.9% | 7.2% | 1.0 | 0.9 |
| 2017Q3 | 30 | 23 | 17.8% | 3.32 | 29.83 | 11.0% | 8.2% | 0.5 | 0.4 |
| 2017Q2 | 31 | 22 | 22.3% | 2.61 | 28.91 | 11.1% | 7.7% | 1.0 | 0.9 |
| 2017Q1 | 31 | 23 | 17.7% | 3.33 | 30.24 | 10.5% | 7.6% | 0.4 | 0.3 |
| 2016Q4 | 32 | 23 | 19.6% | 2.93 | 30.09 | – | – | 2.0 | 1.9 |
| 2016Q3 | 30 | 22 | 17.1% | 3.16 | 29.22 | – | – | 2.1 | 2.1 |