4743
合一
-1.65 (-3.62%)43.901,609成交張數337.69本益比2.05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 | 113 | 102 | 7.8% | 37.31 | 21.33 | 0.6% | 0.5% | -1.2 | -1.2 |
| 2026Q1 | 111 | 100 | 7.9% | 37.89 | 20.89 | -9.6% | -8.6% | -0.4 | -0.5 |
| 2025Q4 | 117 | 103 | 10.7% | 11.81 | 21.51 | -9.2% | -8.2% | -0.3 | -0.3 |
| 2025Q3 | 118 | 105 | 7.4% | 37.04 | 21.88 | -11.9% | -10.7% | 0.1 | 0.1 |
| 2025Q2 | 118 | 105 | 7.3% | 36.62 | 21.82 | -15.9% | -14.4% | -4.0 | -4.1 |
| 2025Q1 | 129 | 116 | 6.4% | 43.04 | 24.15 | -9.7% | -8.8% | -0.4 | -0.5 |
| 2024Q4 | 137 | 123 | 6.3% | 39.87 | 25.67 | -8.8% | -8.0% | -0.2 | -0.3 |
| 2024Q3 | 143 | 131 | 5.6% | 39.99 | 27.33 | -9.2% | -8.5% | -1.3 | -1.5 |
| 2024Q2 | 148 | 135 | 5.5% | 45.27 | 29.61 | -7.0% | -6.5% | -1.1 | -1.2 |
| 2024Q1 | 151 | 138 | 5.5% | 40.56 | 30.26 | -8.1% | -7.4% | -0.8 | -1.0 |
| 2023Q4 | 154 | 141 | 5.6% | 37.23 | 30.92 | -9.2% | -8.5% | -0.3 | -0.5 |
| 2023Q3 | 153 | 142 | 4.1% | 58.00 | 31.30 | -9.9% | -9.3% | -1.2 | -1.5 |
| 2023Q2 | 155 | 143 | 4.6% | 40.44 | 31.57 | -6.8% | -6.3% | -0.8 | -1.0 |
| 2023Q1 | 157 | 145 | 4.4% | 42.03 | 37.09 | -2.0% | -1.9% | -1.9 | -2.1 |
| 2022Q4 | 156 | 146 | 4.5% | 39.47 | 37.39 | 2.5% | 2.3% | -3.8 | -4.2 |
| 2022Q3 | 163 | 154 | 4.0% | 45.09 | 39.54 | 8.0% | 7.3% | -1.7 | -1.8 |
| 2022Q2 | 151 | 143 | 4.2% | 44.57 | 36.94 | 4.9% | 4.5% | -2.0 | -2.2 |
| 2022Q1 | 159 | 142 | 10.4% | 44.71 | 36.58 | -0.9% | -0.8% | -1.3 | -1.6 |
| 2021Q4 | 157 | 140 | 10.4% | 51.21 | 36.38 | -2.9% | -2.6% | -1.5 | -1.7 |
| 2021Q3 | 146 | 129 | 11.1% | 49.20 | 33.81 | -9.9% | -8.6% | -1.3 | -1.6 |
| 2021Q2 | 151 | 134 | 10.7% | 56.80 | 35.06 | -8.1% | -7.0% | -1.7 | -2.1 |
| 2021Q1 | 159 | 140 | 10.3% | 54.02 | 36.82 | 0.6% | 0.6% | 1.6 | 1.6 |
| 2020Q4 | 154 | 136 | 10.6% | 58.15 | 36.15 | -2.4% | -2.2% | 0.2 | -0.0 |
| 2020Q3 | 110 | 92 | 14.5% | 25.69 | 25.95 | 1.9% | 1.7% | -0.9 | -1.0 |
| 2020Q2 | 105 | 88 | 15.2% | 25.65 | 24.83 | 1.4% | 1.1% | 2.2 | 2.2 |
| 2020Q1 | 69 | 61 | 9.4% | 20.59 | 17.28 | -11.8% | -10.0% | 0.0 | -0.0 |
| 2019Q4 | 70 | 63 | 7.5% | 23.50 | 17.95 | -7.7% | -6.9% | -1.1 | -1.2 |
| 2019Q3 | 72 | 65 | 8.0% | 23.75 | 18.49 | -4.7% | -4.2% | -0.5 | -0.6 |
| 2019Q2 | 26 | 20 | 19.9% | 22.23 | 10.09 | -12.1% | -10.1% | -0.3 | -0.5 |
| 2019Q1 | 27 | 21 | 18.2% | 29.31 | 10.64 | -9.6% | -8.1% | -0.2 | -0.3 |
| 2018Q4 | 23 | 20 | 7.3% | 31.83 | 10.37 | -10.8% | -9.7% | 0.9 | 0.8 |
| 2018Q3 | 22 | 20 | 1.3% | 30.15 | 10.40 | -10.4% | -9.7% | -0.4 | -0.6 |
| 2018Q2 | 24 | 22 | 1.0% | 39.80 | 11.34 | -6.6% | -6.1% | -0.2 | -0.4 |
| 2018Q1 | 24 | 23 | 0.7% | 64.58 | 11.59 | -7.3% | -7.0% | -0.4 | -0.8 |
| 2017Q4 | 25 | 23 | 1.1% | 47.18 | 12.00 | -6.4% | -6.1% | -0.4 | -1.0 |
| 2017Q3 | 26 | 24 | 1.0% | 52.48 | 12.19 | -6.0% | -5.7% | -0.5 | -1.1 |
| 2017Q2 | 26 | 24 | 0.8% | 71.94 | 12.27 | -1.3% | -1.3% | -0.4 | -1.0 |
| 2017Q1 | 24 | 24 | 1.0% | 55.63 | 12.41 | -0.8% | -0.8% | -0.5 | -1.2 |
| 2016Q4 | 26 | 25 | 1.2% | 50.35 | 12.93 | – | – | -0.5 | -0.7 |
| 2016Q3 | 26 | 26 | 1.9% | 34.14 | 13.26 | – | – | -0.2 | -0.7 |