大恭

-0.10 (-0.28%)最後更新 2026-09-11

台灣 · 上櫃 · 化學工業

35.7519成交張數32.21本益比1.83股價淨值比0.84%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	17	15	11.0%	8.26	19.58	5.9%	5.3%	0.1	0.0
2026Q1	17	15	9.4%	9.68	19.56	2.2%	2.0%	0.2	0.2
2025Q4	17	15	9.2%	9.80	19.15	1.8%	1.7%	0.5	0.1
2025Q3	16	15	8.3%	10.83	18.41	1.0%	0.9%	0.0	-0.0
2025Q2	16	14	10.9%	8.26	18.09	0.8%	0.7%	0.1	-0.0
2025Q1	17	16	9.0%	10.17	19.65	4.2%	3.9%	-0.3	-0.3
2024Q4	17	15	10.2%	9.03	19.35	5.2%	4.7%	1.0	0.8
2024Q3	17	15	9.4%	9.77	19.07	4.4%	4.0%	-0.1	-0.2
2024Q2	17	15	10.1%	9.06	18.89	4.7%	4.2%	-0.1	-0.1
2024Q1	16	15	8.5%	10.82	18.80	3.3%	3.0%	0.1	0.1
2023Q4	16	15	8.7%	10.39	18.35	0.4%	0.4%	0.5	0.4
2023Q3	16	14	9.8%	10.17	18.22	-0.9%	-0.8%	0.5	0.5
2023Q2	16	14	11.1%	8.79	17.93	-0.2%	-0.1%	0.3	0.2
2023Q1	16	15	8.7%	11.49	18.67	1.0%	0.9%	0.3	0.3
2022Q4	16	15	9.5%	10.37	18.81	3.4%	3.0%	0.3	0.3
2022Q3	17	15	10.6%	9.69	18.96	4.9%	4.4%	0.8	0.7
2022Q2	17	15	15.6%	6.18	18.63	4.7%	4.1%	0.2	0.1
2022Q1	17	15	11.8%	8.36	19.38	5.0%	4.4%	-0.1	-0.2
2021Q4	17	15	13.3%	7.32	18.94	6.0%	5.1%	-0.1	-0.2
2021Q3	17	15	11.5%	8.06	18.88	7.3%	6.4%	-0.0	-0.1
2021Q2	17	15	11.4%	8.14	19.42	8.6%	7.4%	-0.1	-0.1
2021Q1	17	15	11.9%	7.71	19.18	7.8%	6.8%	0.1	0.0
2020Q4	18	15	15.9%	5.69	18.75	6.6%	5.6%	0.3	0.3
2020Q3	17	14	13.9%	6.52	18.27	5.5%	4.7%	0.6	0.6
2020Q2	17	14	15.3%	5.84	17.71	4.5%	3.7%	0.5	0.5
2020Q1	17	14	14.7%	6.10	18.22	5.4%	4.6%	0.4	0.3
2019Q4	17	14	14.1%	6.32	18.04	5.7%	4.8%	1.0	1.0
2019Q3	16	14	13.4%	6.72	17.93	6.8%	5.6%	0.9	0.9
2019Q2	17	14	19.5%	4.51	17.79	7.3%	5.5%	0.8	0.7
2019Q1	17	15	15.8%	5.59	18.49	6.8%	5.7%	0.5	0.5
2018Q4	18	14	19.1%	4.56	18.14	7.2%	5.9%	0.4	0.3
2018Q3	18	14	20.8%	4.30	17.69	7.0%	5.7%	0.3	0.1
2018Q2	19	14	29.0%	3.04	17.46	8.1%	6.1%	0.2	0.0
2018Q1	17	14	16.5%	5.59	18.30	8.6%	7.2%	-0.4	-0.6
2017Q4	17	14	16.8%	5.42	17.92	9.2%	7.3%	0.3	0.1
2017Q3	17	14	14.9%	5.87	17.80	10.9%	9.2%	0.6	0.5
2017Q2	17	14	19.1%	4.53	17.20	11.0%	8.7%	0.2	0.1
2017Q1	17	14	15.7%	5.61	17.95	11.6%	9.7%	0.2	0.1
2016Q4	18	14	22.6%	3.86	17.78	–	–	1.0	0.9
2016Q3	17	14	17.6%	4.77	17.41	–	–	0.3	0.2