4906
正文
-0.45 (-1.24%)35.902,400成交張數299.17本益比1.44股價淨值比1.31%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 | 193 | 113 | 39.6% | 1.62 | 25.80 | 0.5% | 0.3% | -9.7 | -11.2 |
| 2026Q1 | 201 | 110 | 43.6% | 1.53 | 25.75 | -2.6% | -1.5% | -4.9 | -6.2 |
| 2025Q4 | 190 | 114 | 38.0% | 1.71 | 26.69 | -0.9% | -0.5% | 4.2 | 0.6 |
| 2025Q3 | 174 | 114 | 32.9% | 1.90 | 26.60 | -0.1% | -0.1% | 11.1 | 9.3 |
| 2025Q2 | 180 | 111 | 36.1% | 1.79 | 26.05 | -0.6% | -0.3% | 4.8 | 3.3 |
| 2025Q1 | 202 | 126 | 36.1% | 1.90 | 29.34 | 5.0% | 2.9% | 7.5 | 6.9 |
| 2024Q4 | 216 | 127 | 39.5% | 1.74 | 29.77 | 5.1% | 3.0% | 7.5 | 5.4 |
| 2024Q3 | 231 | 128 | 43.2% | 1.59 | 30.80 | 2.7% | 1.5% | 8.2 | 6.5 |
| 2024Q2 | 244 | 131 | 45.1% | 1.50 | 31.70 | 4.8% | 2.5% | 2.6 | -0.0 |
| 2024Q1 | 235 | 131 | 42.7% | 1.77 | 32.80 | 4.7% | 2.6% | 4.1 | 3.3 |
| 2023Q4 | 220 | 128 | 39.9% | 1.86 | 32.09 | 4.7% | 2.6% | 3.6 | 0.7 |
| 2023Q3 | 235 | 132 | 42.4% | 1.79 | 33.03 | 7.6% | 4.1% | 17.6 | 14.9 |
| 2023Q2 | 249 | 126 | 47.7% | 1.60 | 31.96 | 7.0% | 3.7% | 4.9 | 3.0 |
| 2023Q1 | 247 | 134 | 44.4% | 1.40 | 34.06 | 4.8% | 2.7% | -0.0 | -0.6 |
| 2022Q4 | 248 | 131 | 46.1% | 1.36 | 33.13 | 5.4% | 2.9% | 13.6 | 9.1 |
| 2022Q3 | 282 | 142 | 48.3% | 1.32 | 36.07 | 4.9% | 2.5% | -6.6 | -7.9 |
| 2022Q2 | 243 | 134 | 43.4% | 1.39 | 33.19 | 3.9% | 2.1% | -7.3 | -8.9 |
| 2022Q1 | 239 | 143 | 38.8% | 1.56 | 35.39 | 4.9% | 2.7% | 9.8 | 9.0 |
| 2021Q4 | 202 | 117 | 41.1% | 1.49 | 31.93 | 6.5% | 3.5% | 1.2 | 0.1 |
| 2021Q3 | 207 | 107 | 48.4% | 1.37 | 29.36 | 5.2% | 2.6% | 7.1 | 6.5 |
| 2021Q2 | 233 | 117 | 49.8% | 1.35 | 32.21 | 16.8% | 8.2% | -12.4 | -15.0 |
| 2021Q1 | 214 | 108 | 49.3% | 1.37 | 30.34 | 17.2% | 8.8% | -1.7 | -2.8 |
| 2020Q4 | 187 | 94 | 49.7% | 1.40 | 26.24 | 15.4% | 8.2% | -1.5 | -3.6 |
| 2020Q3 | 198 | 92 | 53.4% | 1.34 | 25.78 | 13.3% | 6.7% | 3.2 | 1.5 |
| 2020Q2 | 170 | 79 | 51.6% | 1.35 | 22.24 | 0.4% | 0.2% | -13.5 | -15.4 |
| 2020Q1 | 156 | 80 | 46.9% | 1.47 | 22.37 | -0.1% | -0.1% | 2.8 | 0.2 |
| 2019Q4 | 147 | 84 | 40.9% | 2.07 | 23.59 | 2.4% | 1.3% | 8.2 | 7.1 |
| 2019Q3 | 155 | 85 | 43.7% | 1.92 | 23.89 | 3.4% | 1.8% | 10.2 | 8.9 |
| 2019Q2 | 170 | 85 | 50.1% | 1.67 | 23.68 | 2.6% | 1.4% | 1.3 | 0.6 |
| 2019Q1 | 171 | 86 | 49.2% | 1.71 | 24.20 | 0.2% | 0.1% | 8.2 | 7.3 |
| 2018Q4 | 161 | 86 | 46.3% | 1.52 | 24.50 | -0.3% | -0.1% | -7.9 | -10.7 |
| 2018Q3 | 168 | 90 | 46.0% | 1.49 | 25.88 | -1.3% | -0.8% | -5.0 | -5.6 |
| 2018Q2 | 157 | 93 | 40.1% | 1.59 | 27.15 | 0.2% | 0.1% | -5.8 | -5.9 |
| 2018Q1 | 152 | 100 | 33.6% | 1.81 | 31.25 | 1.8% | 1.1% | 10.0 | 9.8 |
| 2017Q4 | 151 | 95 | 37.0% | 1.64 | 29.60 | 3.5% | 2.2% | 0.3 | 0.1 |
| 2017Q3 | 155 | 99 | 35.9% | 1.66 | 31.45 | 6.0% | 3.6% | -2.7 | -3.0 |
| 2017Q2 | 133 | 82 | 38.8% | 1.62 | 26.40 | 7.1% | 4.1% | -3.0 | -3.3 |
| 2017Q1 | 142 | 85 | 40.0% | 1.67 | 27.67 | 8.3% | 4.8% | 2.3 | 1.7 |
| 2016Q4 | 138 | 85 | 38.1% | 2.01 | 28.16 | – | – | 9.5 | 9.0 |
| 2016Q3 | 147 | 84 | 42.7% | 1.78 | 27.80 | – | – | 3.7 | 3.2 |