4915
致伸
+0.70 (+1.13%)62.803,980成交張數12.69本益比1.45股價淨值比7.28%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 | 547 | 204 | 62.6% | 1.27 | 43.26 | 12.3% | 4.6% | -1.6 | -5.9 |
| 2026Q1 | 528 | 218 | 58.7% | 1.37 | 46.19 | 11.6% | 4.8% | -6.3 | -13.7 |
| 2025Q4 | 512 | 205 | 59.9% | 1.35 | 43.56 | 13.0% | 5.2% | 10.9 | 4.1 |
| 2025Q3 | 492 | 192 | 61.1% | 1.34 | 40.64 | 14.3% | 5.3% | 7.5 | 2.2 |
| 2025Q2 | 477 | 174 | 63.5% | 1.32 | 37.29 | 15.7% | 5.5% | 11.0 | 5.2 |
| 2025Q1 | 500 | 210 | 58.1% | 1.46 | 44.85 | 13.9% | 5.5% | 2.9 | -2.8 |
| 2024Q4 | 501 | 198 | 60.4% | 1.39 | 42.59 | 13.9% | 5.3% | 16.2 | 11.7 |
| 2024Q3 | 509 | 182 | 59.8% | 1.40 | 38.96 | 14.6% | 5.2% | 26.4 | 24.5 |
| 2024Q2 | 504 | 173 | 61.2% | 1.36 | 37.44 | 15.4% | 5.1% | 8.0 | 4.0 |
| 2024Q1 | 487 | 182 | 58.1% | 1.43 | 39.33 | 14.3% | 5.3% | 5.6 | 2.2 |
| 2023Q4 | 466 | 170 | 59.0% | 1.39 | 36.75 | 14.9% | 5.3% | 32.6 | 27.1 |
| 2023Q3 | 488 | 171 | 60.6% | 1.36 | 36.84 | 15.8% | 5.1% | 14.8 | 11.5 |
| 2023Q2 | 496 | 156 | 64.4% | 1.27 | 34.01 | 18.0% | 5.3% | 26.2 | 22.9 |
| 2023Q1 | 460 | 170 | 58.7% | 1.37 | 37.05 | 17.0% | 5.3% | 3.8 | 0.1 |
| 2022Q4 | 473 | 163 | 61.3% | 1.31 | 35.67 | 18.0% | 5.7% | 25.4 | 20.5 |
| 2022Q3 | 533 | 158 | 66.8% | 1.26 | 34.49 | 18.1% | 4.9% | 46.9 | 41.2 |
| 2022Q2 | 541 | 147 | 69.5% | 1.24 | 32.25 | 17.7% | 4.5% | 7.9 | 3.6 |
| 2022Q1 | 569 | 153 | 69.0% | 1.25 | 33.66 | 16.1% | 4.3% | -18.2 | -22.7 |
| 2021Q4 | 495 | 142 | 66.8% | 1.25 | 31.14 | 16.7% | 4.8% | 88.7 | 83.3 |
| 2021Q3 | 539 | 135 | 70.8% | 1.20 | 29.99 | 16.4% | 4.1% | 33.0 | 19.6 |
| 2021Q2 | 536 | 129 | 71.9% | 1.21 | 28.53 | 18.4% | 4.5% | -19.3 | -25.6 |
| 2021Q1 | 526 | 137 | 69.7% | 1.26 | 30.44 | 16.4% | 4.2% | -85.7 | -91.1 |
| 2020Q4 | 473 | 133 | 67.2% | 1.26 | 29.47 | 15.0% | 3.8% | 19.1 | 12.3 |
| 2020Q3 | 502 | 127 | 70.5% | 1.20 | 28.08 | 17.5% | 4.1% | 27.0 | 20.0 |
| 2020Q2 | 463 | 117 | 70.3% | 1.18 | 26.05 | 18.5% | 4.7% | -27.4 | -34.5 |
| 2020Q1 | 510 | 125 | 71.5% | 1.20 | 27.78 | 16.6% | 4.4% | 20.9 | 10.9 |
| 2019Q4 | 531 | 123 | 72.7% | 1.17 | 27.44 | 17.8% | 4.4% | 73.3 | 69.7 |
| 2019Q3 | 560 | 119 | 75.0% | 1.15 | 26.62 | 17.5% | 4.1% | 2.6 | -7.8 |
| 2019Q2 | 443 | 115 | 66.8% | 1.17 | 25.65 | 17.2% | 4.7% | 7.6 | -2.4 |
| 2019Q1 | 416 | 122 | 62.6% | 1.23 | 27.36 | 15.2% | 5.1% | -17.2 | -28.8 |
| 2018Q4 | 432 | 116 | 65.3% | 1.21 | 25.98 | 15.9% | 4.5% | 29.7 | 22.7 |
| 2018Q3 | 426 | 111 | 66.3% | 1.19 | 24.71 | 17.1% | 4.9% | 8.0 | 2.6 |
| 2018Q2 | 364 | 107 | 62.2% | 1.23 | 23.99 | 17.5% | 5.4% | -6.5 | -10.5 |
| 2018Q1 | 307 | 119 | 56.1% | 1.32 | 26.57 | 17.4% | 6.6% | -13.4 | -16.7 |
| 2017Q4 | 378 | 114 | 65.6% | 1.26 | 25.55 | 18.4% | 5.5% | 28.9 | 25.1 |
| 2017Q3 | 362 | 114 | 64.9% | 1.23 | 25.55 | 18.4% | 5.2% | 1.1 | -0.7 |
| 2017Q2 | 332 | 106 | 64.0% | 1.24 | 23.93 | 19.0% | 5.7% | 11.1 | 7.4 |
| 2017Q1 | 301 | 110 | 59.3% | 1.33 | 24.77 | 17.9% | 6.0% | -7.0 | -10.0 |
| 2016Q4 | 371 | 110 | 67.0% | 1.22 | 24.88 | – | – | 26.2 | 21.9 |
| 2016Q3 | 412 | 106 | 68.0% | 1.23 | 24.04 | – | – | 18.2 | 12.7 |