4968
立積
-0.60 (-0.68%)88.20228成交張數23.84本益比3.01股價淨值比1.81%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 | 36 | 27 | 25.0% | 3.85 | 29.26 | 13.1% | 9.7% | 0.4 | 0.3 |
| 2026Q1 | 37 | 28 | 23.3% | 4.17 | 30.43 | 10.0% | 7.7% | -0.3 | -0.4 |
| 2025Q4 | 37 | 28 | 25.1% | 3.86 | 29.83 | 9.2% | 7.0% | 1.1 | 1.0 |
| 2025Q3 | 35 | 26 | 24.7% | 3.91 | 28.48 | 7.9% | 5.7% | 0.9 | 0.9 |
| 2025Q2 | 34 | 25 | 27.6% | 3.44 | 27.04 | 2.1% | 1.5% | 3.0 | 2.9 |
| 2025Q1 | 35 | 26 | 24.0% | 4.07 | 28.62 | 6.3% | 4.5% | 0.1 | -0.0 |
| 2024Q4 | 34 | 26 | 24.0% | 4.10 | 28.23 | 6.6% | 4.8% | 0.7 | 0.6 |
| 2024Q3 | 34 | 23 | 32.1% | 2.94 | 25.62 | 2.3% | 1.6% | 0.4 | 0.3 |
| 2024Q2 | 34 | 23 | 30.9% | 3.08 | 25.78 | 1.1% | 0.8% | 0.0 | -0.2 |
| 2024Q1 | 33 | 23 | 32.2% | 2.82 | 24.98 | -4.6% | -3.2% | 0.7 | 0.6 |
| 2023Q4 | 32 | 22 | 30.7% | 2.91 | 24.32 | -9.7% | -6.7% | 0.6 | 0.4 |
| 2023Q3 | 32 | 22 | 30.7% | 2.93 | 24.73 | -11.6% | -7.9% | 1.8 | 1.6 |
| 2023Q2 | 32 | 22 | 30.4% | 4.10 | 24.95 | -5.9% | -3.7% | 0.7 | 0.3 |
| 2023Q1 | 33 | 23 | 30.1% | 4.21 | 25.37 | -1.6% | -1.1% | -2.2 | -2.5 |
| 2022Q4 | 34 | 24 | 31.2% | 4.01 | 26.31 | 2.3% | 1.6% | 1.7 | 1.5 |
| 2022Q3 | 36 | 25 | 32.7% | 3.74 | 27.20 | 2.7% | 1.8% | -2.1 | -2.2 |
| 2022Q2 | 37 | 21 | 42.7% | 2.13 | 24.17 | -0.1% | -0.0% | 1.6 | 1.4 |
| 2022Q1 | 35 | 24 | 31.7% | 2.88 | 27.19 | 8.8% | 5.6% | 2.5 | 2.4 |
| 2021Q4 | 33 | 24 | 27.4% | 3.22 | 27.10 | 20.3% | 13.4% | -0.8 | -1.4 |
| 2021Q3 | 39 | 25 | 36.5% | 2.57 | 27.91 | 40.1% | 24.2% | 1.2 | 0.8 |
| 2021Q2 | 42 | 27 | 35.3% | 2.71 | 42.62 | 54.2% | 32.2% | 0.7 | 0.6 |
| 2021Q1 | 40 | 24 | 39.0% | 2.44 | 38.64 | 55.9% | 33.4% | 0.6 | 0.4 |
| 2020Q4 | 37 | 22 | 40.3% | 2.35 | 34.58 | 48.8% | 28.7% | 3.3 | 3.2 |
| 2020Q3 | 33 | 19 | 43.3% | 2.18 | 29.38 | 36.7% | 21.7% | -0.3 | -0.6 |
| 2020Q2 | 30 | 15 | 48.1% | 1.94 | 24.78 | 27.3% | 15.3% | -0.7 | -0.9 |
| 2020Q1 | 25 | 14 | 42.0% | 2.19 | 22.95 | 18.9% | 11.9% | 0.5 | 0.4 |
| 2019Q4 | 24 | 14 | 42.6% | 2.18 | 22.12 | 15.0% | 8.9% | 0.7 | 0.4 |
| 2019Q3 | 21 | 13 | 37.0% | 2.51 | 21.39 | 15.1% | 9.1% | 0.8 | 0.7 |
| 2019Q2 | 18 | 12 | 37.3% | 2.48 | 19.15 | 12.8% | 7.8% | 0.8 | 0.7 |
| 2019Q1 | 17 | 12 | 30.1% | 3.07 | 19.30 | 11.7% | 7.9% | 0.0 | -0.0 |
| 2018Q4 | 19 | 12 | 37.6% | 2.46 | 19.45 | 16.2% | 10.0% | 0.9 | 0.8 |
| 2018Q3 | 20 | 11 | 43.4% | 2.13 | 18.77 | 18.8% | 11.2% | -0.3 | -0.5 |
| 2018Q2 | 18 | 11 | 41.8% | 2.20 | 19.62 | 20.4% | 11.8% | 1.4 | 1.3 |
| 2018Q1 | 16 | 11 | 34.3% | 2.67 | 19.28 | 23.3% | 15.2% | 1.2 | 1.0 |
| 2017Q4 | 16 | 10 | 38.3% | 2.43 | 18.52 | 14.5% | 9.3% | 0.1 | 0.0 |
| 2017Q3 | 15 | 10 | 37.2% | 2.48 | 17.37 | 14.5% | 9.3% | 0.4 | 0.3 |
| 2017Q2 | 16 | 9 | 43.2% | 2.18 | 16.19 | 12.0% | 7.3% | 0.0 | -0.0 |
| 2017Q1 | 14 | 9 | 35.2% | 2.66 | 16.41 | 8.7% | 5.8% | -0.8 | -0.9 |
| 2016Q4 | 14 | 9 | 33.4% | 2.83 | 17.21 | – | – | 0.7 | 0.7 |
| 2016Q3 | 13 | 9 | 33.8% | 2.75 | 16.24 | – | – | 0.3 | 0.2 |