5314
世紀*
-4.65 (-9.94%)42.1518,969成交張數9.10本益比6.81股價淨值比75.01%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 | 80 | 18 | 49.6% | 0.98 | 1.49 | 110.2% | 29.7% | -1.0 | -1.3 |
| 2026Q1 | 60 | 19 | 42.9% | 1.53 | 1.58 | 118.3% | 43.4% | 0.3 | 0.2 |
| 2025Q4 | 51 | 18 | 44.1% | 1.32 | 1.53 | 141.9% | 56.8% | 3.5 | 3.4 |
| 2025Q3 | 17 | 10 | 33.0% | 2.17 | 0.81 | 139.8% | 87.1% | 2.6 | 2.6 |
| 2025Q2 | 12 | 7 | 36.9% | 2.14 | 0.55 | 124.5% | 76.6% | 2.4 | 2.4 |
| 2025Q1 | 9 | 6 | 25.1% | 3.34 | 0.53 | 91.0% | 64.3% | 1.7 | 1.6 |
| 2024Q4 | 6 | 4 | 26.4% | 2.68 | 0.37 | 85.7% | 62.5% | 1.4 | 1.4 |
| 2024Q3 | 4 | 3 | 20.8% | 3.75 | 0.26 | 63.1% | 51.6% | 0.2 | 0.2 |
| 2024Q2 | 4 | 3 | 26.7% | 3.25 | 0.25 | 77.8% | 54.3% | 1.0 | – |
| 2024Q1 | 4 | 3 | 19.0% | 4.91 | 0.23 | 56.0% | 42.3% | 0.7 | – |
| 2023Q4 | 2 | 2 | 25.4% | 2.51 | 0.15 | 20.5% | 14.5% | -0.1 | -0.1 |
| 2023Q3 | 2 | 2 | 9.0% | 5.41 | 0.13 | 21.4% | 16.7% | -0.2 | – |
| 2023Q2 | 2 | 1 | 34.8% | 2.86 | 0.10 | -0.3% | -0.2% | -0.1 | – |
| 2023Q1 | 2 | 1 | 32.3% | 3.54 | 0.10 | -1.4% | -1.1% | 0.0 | – |
| 2022Q4 | 2 | 1 | 33.5% | 4.67 | 0.10 | -1.9% | -1.4% | 0.0 | 0.0 |
| 2022Q3 | 2 | 1 | 34.0% | 3.80 | 0.02 | -14.8% | -11.4% | -0.0 | – |
| 2022Q2 | 2 | 1 | 32.3% | 4.36 | 0.03 | -16.6% | -13.0% | -0.0 | – |
| 2022Q1 | 2 | 2 | 11.8% | 7.30 | 0.03 | -17.4% | -15.5% | -0.1 | – |
| 2021Q4 | 2 | 2 | 11.9% | 6.83 | 0.03 | -17.6% | -15.7% | -0.0 | -0.0 |
| 2021Q3 | 2 | 2 | 11.8% | 11.62 | 0.03 | -19.1% | -17.2% | -0.0 | – |
| 2021Q2 | 2 | 2 | 9.6% | 35.63 | 0.03 | -18.6% | -16.8% | -0.1 | – |
| 2021Q1 | 2 | 2 | 10.3% | 22.73 | 0.03 | -15.3% | -13.7% | -0.0 | – |
| 2020Q4 | 2 | 2 | 10.3% | 21.38 | 0.04 | -16.0% | -14.3% | -0.0 | -0.0 |
| 2020Q3 | 2 | 2 | 8.6% | 39.73 | 0.04 | -18.1% | -16.5% | -0.1 | -0.1 |
| 2020Q2 | 2 | 2 | 9.4% | 26.20 | 0.04 | -16.2% | -14.6% | -0.1 | – |
| 2020Q1 | 2 | 2 | 10.2% | 19.48 | 0.04 | -15.6% | -14.0% | -0.1 | – |
| 2019Q4 | 2 | 2 | 10.1% | 18.80 | 0.04 | -10.3% | -9.5% | -0.0 | -0.0 |
| 2019Q3 | 2 | 2 | 9.6% | 19.45 | 0.04 | -4.7% | -4.2% | -0.1 | -0.1 |
| 2019Q2 | 3 | 3 | 9.9% | 13.30 | 0.05 | 11.5% | 10.0% | -0.0 | – |
| 2019Q1 | 3 | 3 | 10.1% | 12.89 | 0.05 | 12.0% | 10.0% | 0.0 | – |
| 2018Q4 | 3 | 3 | 5.9% | 12.04 | 0.05 | 4.6% | 4.0% | 0.1 | 0.1 |
| 2018Q3 | 3 | 3 | 14.9% | 4.88 | 0.05 | 37.0% | 30.3% | 0.0 | 0.0 |
| 2018Q2 | 3 | 3 | 16.7% | 3.67 | 0.05 | 14.5% | 11.8% | 0.1 | 0.1 |
| 2018Q1 | 3 | 3 | 22.7% | 2.68 | 0.05 | 3.7% | 3.0% | -0.0 | -0.0 |
| 2017Q4 | 4 | 3 | 21.5% | 2.78 | 0.06 | -2.5% | -2.1% | -0.2 | -0.2 |
| 2017Q3 | 3 | 2 | 23.2% | 1.85 | 0.05 | -37.7% | -31.0% | -0.1 | -0.1 |
| 2017Q2 | 3 | 2 | 21.9% | 2.00 | 0.05 | -36.2% | -29.1% | -0.2 | -0.2 |
| 2017Q1 | 3 | 3 | 16.1% | 2.74 | 0.05 | -35.4% | -29.4% | -0.2 | -0.2 |
| 2016Q4 | 4 | 3 | 16.2% | 2.94 | 0.06 | – | – | 0.0 | 0.0 |
| 2016Q3 | 4 | 3 | 13.2% | 3.74 | 0.07 | – | – | -0.0 | -0.0 |