4716
大立
-0.15 (-0.88%)16.85659成交張數29.05本益比1.40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 | 17 | 11 | 34.3% | 2.15 | 12.07 | 5.0% | 3.2% | 0.6 | 0.3 |
| 2026Q1 | 17 | 11 | 33.9% | 2.21 | 12.10 | -2.6% | -1.7% | -0.0 | -0.1 |
| 2025Q4 | 17 | 11 | 33.4% | 2.27 | 11.94 | -6.9% | -4.4% | 0.4 | 0.4 |
| 2025Q3 | 18 | 11 | 35.9% | 2.14 | 12.01 | -7.3% | -4.5% | 0.3 | 0.1 |
| 2025Q2 | 17 | 11 | 37.1% | 2.08 | 12.11 | -11.9% | -7.3% | -0.8 | -0.8 |
| 2025Q1 | 18 | 12 | 35.1% | 2.38 | 13.31 | 0.7% | 0.4% | -0.7 | -0.7 |
| 2024Q4 | 19 | 11 | 39.0% | 2.10 | 13.45 | 7.3% | 4.3% | 0.6 | 0.3 |
| 2024Q3 | 19 | 12 | 38.9% | 2.14 | 13.58 | 8.6% | 5.2% | -0.4 | -0.4 |
| 2024Q2 | 19 | 12 | 39.2% | 2.19 | 13.61 | 7.9% | 4.8% | -0.0 | -0.0 |
| 2024Q1 | 19 | 11 | 41.5% | 2.06 | 12.70 | 2.1% | 1.3% | 0.5 | 0.4 |
| 2023Q4 | 18 | 10 | 41.0% | 2.04 | 12.24 | -1.5% | -0.9% | -0.2 | -0.8 |
| 2023Q3 | 17 | 10 | 38.8% | 2.13 | 12.14 | -3.6% | -2.1% | 0.3 | 0.1 |
| 2023Q2 | 17 | 10 | 37.7% | 1.94 | 12.29 | -1.4% | -0.9% | 1.0 | 1.0 |
| 2023Q1 | 17 | 11 | 35.8% | 2.01 | 12.49 | -0.3% | -0.2% | 0.3 | 0.3 |
| 2022Q4 | 17 | 11 | 37.1% | 1.97 | 12.46 | -1.3% | -0.8% | 0.3 | 0.3 |
| 2022Q3 | 18 | 11 | 40.3% | 1.85 | 14.47 | 6.3% | 3.8% | -1.2 | -1.2 |
| 2022Q2 | 18 | 10 | 40.9% | 1.81 | 14.00 | 5.5% | 3.3% | -0.2 | -0.3 |
| 2022Q1 | 17 | 11 | 34.1% | 2.20 | 14.29 | 2.0% | 1.3% | -0.8 | -0.8 |
| 2021Q4 | 17 | 11 | 36.4% | 2.08 | 14.41 | 26.2% | 15.1% | 0.3 | 0.1 |
| 2021Q3 | 17 | 10 | 40.1% | 1.86 | 13.41 | 19.0% | 10.7% | -0.5 | -0.5 |
| 2021Q2 | 17 | 10 | 39.0% | 1.92 | 13.46 | 21.8% | 13.0% | -0.2 | -0.3 |
| 2021Q1 | 18 | 11 | 41.3% | 1.85 | 14.21 | 25.1% | 14.7% | -0.3 | -0.3 |
| 2020Q4 | 16 | 8 | 46.7% | 2.32 | 11.29 | 2.1% | 1.2% | -0.2 | -0.3 |
| 2020Q3 | 16 | 9 | 47.4% | 1.94 | 11.42 | 5.5% | 3.1% | 0.6 | 0.5 |
| 2020Q2 | 14 | 8 | 42.5% | 2.26 | 11.06 | 4.6% | 2.7% | 0.3 | 0.3 |
| 2020Q1 | 15 | 9 | 41.1% | 2.39 | 11.68 | 2.2% | 1.3% | 0.4 | 0.4 |
| 2019Q4 | 15 | 9 | 42.3% | 2.26 | 11.76 | 3.5% | 2.2% | 0.3 | 0.2 |
| 2019Q3 | 14 | 9 | 39.8% | 2.50 | 11.50 | 2.6% | 1.7% | 0.2 | 0.1 |
| 2019Q2 | 15 | 9 | 41.3% | 2.35 | 11.45 | 1.4% | 0.9% | -0.3 | -0.4 |
| 2019Q1 | 15 | 9 | 39.1% | 2.60 | 11.98 | 4.5% | 2.8% | -0.2 | -0.8 |
| 2018Q4 | 13 | 9 | 33.0% | 1.99 | 11.76 | 3.1% | 2.1% | 0.4 | 0.2 |
| 2018Q3 | 13 | 9 | 30.1% | 2.30 | 11.99 | 2.6% | 1.8% | 0.2 | 0.2 |
| 2018Q2 | 13 | 9 | 31.0% | 2.20 | 12.02 | 3.0% | 2.0% | 0.9 | 0.9 |
| 2018Q1 | 14 | 9 | 38.2% | 1.80 | 11.92 | 1.3% | 0.9% | -0.4 | -0.5 |
| 2017Q4 | 13 | 9 | 32.9% | 2.08 | 12.01 | 2.1% | 1.5% | 0.1 | 0.1 |
| 2017Q3 | 13 | 9 | 29.8% | 2.31 | 11.93 | 2.9% | 2.1% | -0.4 | -0.5 |
| 2017Q2 | 13 | 9 | 33.9% | 2.03 | 11.96 | 2.4% | 1.7% | 0.0 | -1.7 |
| 2017Q1 | 11 | 9 | 22.4% | 4.15 | 11.91 | 3.3% | 2.5% | 0.0 | -0.1 |
| 2016Q4 | 12 | 9 | 23.6% | 4.10 | 11.95 | – | – | 0.4 | 0.2 |
| 2016Q3 | 12 | 9 | 23.5% | 4.04 | 11.96 | – | – | -0.2 | -0.2 |