雙鍵

-5.50 (-2.49%)最後更新 2026-09-11

台灣 · 上市 · 化學工業

215.00458成交張數69.35本益比7.21股價淨值比0.47%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	54	26	52.7%	1.40	29.83	11.5%	5.4%	1.0	1.0
2026Q1	50	24	51.7%	1.37	28.31	6.9%	3.3%	0.6	0.5
2025Q4	48	23	50.9%	1.36	27.34	4.6%	2.2%	0.7	0.7
2025Q3	46	22	52.6%	1.30	25.26	3.5%	1.6%	1.2	1.1
2025Q2	45	21	54.1%	1.26	24.10	1.6%	0.7%	0.5	0.5
2025Q1	49	22	53.5%	1.32	26.30	0.9%	0.4%	0.4	0.3
2024Q4	49	22	54.9%	1.29	25.60	-1.7%	-0.8%	0.1	-0.0
2024Q3	48	22	53.9%	1.27	25.82	-4.0%	-1.9%	0.5	0.4
2024Q2	47	22	53.6%	1.25	25.35	-3.6%	-1.7%	-0.1	-0.2
2024Q1	46	22	52.4%	1.31	25.30	-4.2%	-2.0%	-0.4	-0.4
2023Q4	45	22	52.2%	1.32	25.32	-3.8%	-1.8%	0.4	0.3
2023Q3	47	22	52.1%	1.38	26.05	-2.1%	-1.0%	0.3	0.2
2023Q2	48	22	53.9%	1.45	25.59	-1.4%	-0.6%	0.3	0.1
2023Q1	47	23	51.6%	1.65	26.70	0.7%	0.3%	0.5	0.3
2022Q4	48	23	51.1%	1.76	27.36	2.6%	1.3%	-0.3	-0.5
2022Q3	48	24	50.9%	1.85	27.64	3.5%	1.7%	1.4	1.2
2022Q2	49	24	52.0%	1.94	29.18	3.9%	1.9%	0.5	0.2
2022Q1	50	23	52.9%	1.93	28.98	4.8%	2.3%	-0.1	-0.4
2021Q4	48	23	52.5%	2.15	28.28	4.8%	2.3%	-0.3	-0.4
2021Q3	47	22	52.5%	2.22	27.69	5.0%	2.4%	0.1	-0.4
2021Q2	47	22	52.6%	1.62	29.58	5.1%	2.4%	-0.8	-2.1
2021Q1	46	22	51.6%	1.59	29.13	4.1%	2.0%	1.4	1.1
2020Q4	45	22	50.9%	1.65	29.33	2.7%	1.5%	0.8	-0.8
2020Q3	46	22	52.8%	1.60	28.56	2.1%	1.1%	0.4	-0.6
2020Q2	45	21	52.1%	1.57	27.81	2.0%	1.0%	-0.7	-1.1
2020Q1	45	22	50.6%	1.68	29.10	4.2%	2.3%	0.8	-0.4
2019Q4	40	24	41.6%	1.98	30.61	7.9%	4.7%	1.1	0.6
2019Q3	42	24	43.4%	1.92	30.93	13.0%	7.5%	1.6	0.6
2019Q2	45	24	45.3%	2.97	34.71	18.6%	10.9%	0.0	-0.8
2019Q1	43	27	37.6%	4.69	38.52	21.6%	14.6%	1.8	0.9
2018Q4	43	26	40.1%	4.33	36.76	–	–	1.2	0.8
2018Q3	41	24	41.4%	4.21	34.37	–	–	1.4	1.2
2018Q2	36	23	36.1%	2.83	32.83	–	–	1.5	-2.4
2018Q1	31	23	24.0%	3.74	33.36	–	–	0.4	0.3