5299
杰力
-1.90 (-2.03%)91.80104成交張數11.43本益比1.41股價淨值比3.99%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 | 41 | 33 | 19.7% | 2.66 | 65.28 | 12.8% | 10.2% | 1.4 | 1.4 |
| 2026Q1 | 39 | 32 | 18.8% | 2.90 | 62.19 | 7.9% | 6.3% | 0.5 | 0.5 |
| 2025Q4 | 38 | 33 | 13.9% | 3.87 | 64.13 | 7.2% | 6.1% | -0.1 | -0.2 |
| 2025Q3 | 38 | 32 | 16.0% | 3.40 | 62.79 | 7.1% | 5.9% | 1.2 | 1.2 |
| 2025Q2 | 38 | 31 | 19.6% | 2.85 | 60.68 | 5.1% | 4.0% | 0.7 | 0.7 |
| 2025Q1 | 39 | 31 | 20.8% | 2.56 | 60.82 | 8.4% | 6.5% | 1.7 | 1.7 |
| 2024Q4 | 39 | 32 | 16.7% | 3.20 | 63.53 | 9.5% | 7.7% | 1.2 | 1.1 |
| 2024Q3 | 38 | 32 | 16.3% | 3.30 | 62.35 | 7.8% | 6.3% | 1.1 | 1.0 |
| 2024Q2 | 40 | 31 | 22.5% | 2.47 | 61.55 | 9.6% | 7.0% | 0.4 | 0.3 |
| 2024Q1 | 40 | 30 | 24.9% | 2.65 | 59.75 | 10.5% | 7.6% | 1.3 | 1.3 |
| 2023Q4 | 40 | 31 | 20.9% | 3.79 | 61.59 | 10.5% | 7.8% | 0.2 | 0.2 |
| 2023Q3 | 40 | 31 | 22.2% | 3.90 | 61.54 | 12.4% | 8.8% | 1.7 | 1.7 |
| 2023Q2 | 44 | 30 | 30.2% | 2.98 | 59.81 | 15.6% | 9.6% | 1.6 | 1.6 |
| 2023Q1 | 42 | 29 | 30.8% | 2.91 | 57.70 | 19.9% | 12.3% | 0.1 | 0.1 |
| 2022Q4 | 27 | 18 | 34.1% | 2.45 | 50.40 | 33.0% | 21.6% | -1.9 | -1.9 |
| 2022Q3 | 29 | 18 | 39.1% | 2.14 | 49.11 | 41.9% | 26.3% | 0.9 | 0.8 |
| 2022Q2 | 32 | 16 | 50.0% | 1.71 | 44.98 | 50.1% | 26.7% | 2.2 | 2.2 |
| 2022Q1 | 29 | 14 | 49.8% | 1.70 | 40.01 | 56.2% | 29.9% | 3.1 | 3.1 |
| 2021Q4 | 25 | 16 | 35.3% | 2.35 | 46.01 | 43.7% | 29.1% | 2.5 | 2.5 |
| 2021Q3 | 23 | 15 | 34.9% | 2.33 | 41.56 | 43.9% | 29.4% | 2.4 | 2.3 |
| 2021Q2 | 22 | 13 | 42.2% | 1.97 | 36.05 | 39.5% | 23.2% | 0.5 | – |
| 2021Q1 | 19 | 11 | 42.3% | 1.99 | 31.29 | 36.4% | 22.1% | 1.5 | – |
| 2020Q4 | 18 | 12 | 30.9% | 2.68 | 34.62 | 28.3% | 20.3% | 1.2 | 1.2 |
| 2020Q3 | 16 | 11 | 30.4% | 2.74 | 31.75 | 27.5% | 19.3% | 0.5 | 0.5 |
| 2020Q2 | 17 | 10 | 39.8% | 2.13 | 29.38 | 29.2% | 17.8% | 1.5 | – |
| 2020Q1 | 15 | 9 | 35.7% | 2.31 | 26.89 | 27.5% | 18.5% | 0.9 | – |
| 2019Q4 | 14 | 11 | 25.6% | 3.18 | 30.57 | 27.4% | 19.6% | 0.8 | 0.8 |
| 2019Q3 | 14 | 10 | 29.3% | 2.76 | 28.82 | 30.5% | 20.7% | 1.2 | 1.2 |
| 2019Q2 | 15 | 9 | 38.4% | 2.11 | 26.61 | 32.4% | 20.9% | -0.0 | -0.0 |
| 2019Q1 | 15 | 10 | 29.6% | 2.74 | 29.55 | 29.5% | 21.4% | 0.3 | 0.3 |
| 2018Q4 | 14 | 10 | 31.1% | 2.58 | 27.55 | – | – | 0.0 | -0.2 |
| 2018Q3 | 14 | 9 | 34.8% | 2.37 | 25.48 | – | – | 0.3 | 0.2 |
| 2018Q2 | 12 | 8 | 31.8% | 2.73 | 23.45 | – | – | 0.6 | 0.6 |
| 2018Q1 | 11 | 9 | 24.1% | 3.65 | 24.30 | – | – | 0.6 | 0.6 |