4923
力士
-3.40 (-6.17%)51.70384成交張數–本益比3.47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 | 9 | 5 | 39.8% | 4.29 | 15.74 | -5.5% | -3.3% | 0.5 | 0.4 |
| 2026Q1 | 9 | 4 | 50.6% | 4.58 | 12.49 | -23.2% | -13.0% | -0.4 | -0.4 |
| 2025Q4 | 8 | 4 | 51.5% | 1.93 | 11.87 | -35.3% | -20.9% | 0.3 | 0.3 |
| 2025Q3 | 8 | 4 | 46.9% | 2.11 | 12.37 | -34.7% | -22.9% | -0.6 | -0.6 |
| 2025Q2 | 8 | 4 | 42.3% | 2.32 | 13.15 | -34.7% | -24.1% | -0.7 | -0.7 |
| 2025Q1 | 8 | 5 | 37.1% | 2.69 | 15.17 | -24.1% | -17.8% | -0.5 | -0.5 |
| 2024Q4 | 8 | 6 | 30.1% | 3.37 | 16.95 | -11.7% | -9.2% | -0.2 | -0.2 |
| 2024Q3 | 7 | 6 | 20.3% | 4.50 | 17.60 | -8.6% | -7.1% | -0.1 | -0.2 |
| 2024Q2 | 8 | 7 | 19.8% | 4.60 | 19.53 | -0.9% | -0.7% | 0.4 | 0.4 |
| 2024Q1 | 9 | 8 | 15.8% | 5.75 | 22.34 | 2.5% | 2.2% | -0.1 | -0.2 |
| 2023Q4 | 9 | 7 | 13.7% | 6.47 | 21.89 | 0.8% | 0.7% | -0.1 | -0.1 |
| 2023Q3 | 9 | 7 | 16.0% | 5.71 | 21.94 | 2.3% | 1.9% | -0.0 | -0.1 |
| 2023Q2 | 9 | 7 | 16.1% | 5.77 | 21.67 | 6.6% | 5.0% | 0.0 | 0.0 |
| 2023Q1 | 10 | 8 | 14.5% | 6.62 | 28.96 | – | – | 0.2 | 0.2 |
| 2022Q4 | 10 | 8 | 17.8% | 5.24 | 28.90 | – | – | 0.9 | 0.8 |
| 2022Q3 | 10 | 8 | 20.9% | 4.43 | 28.55 | – | – | -0.8 | -0.9 |
| 2022Q2 | 12 | 8 | 31.6% | 3.25 | 27.78 | – | – | – | – |