5347
世界
-4.00 (-2.48%)157.508,798成交張數34.09本益比4.70股價淨值比2.84%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 | 2,192 | 630 | 57.6% | 1.35 | 33.53 | 14.3% | 4.6% | 57.6 | -75.1 |
| 2026Q1 | 2,192 | 684 | 56.8% | 1.49 | 36.64 | 11.5% | 4.1% | 114.3 | -137.5 |
| 2025Q4 | 2,005 | 639 | 58.3% | 1.30 | 34.21 | 12.4% | 4.5% | 76.9 | -203.3 |
| 2025Q3 | 1,703 | 609 | 58.0% | 2.15 | 32.61 | 15.3% | 5.7% | 78.7 | -84.8 |
| 2025Q2 | 1,571 | 579 | 59.3% | 2.09 | 31.03 | 16.9% | 6.3% | 19.7 | -67.1 |
| 2025Q1 | 1,544 | 668 | 53.3% | 3.42 | 35.77 | 14.3% | 6.2% | 79.1 | -23.1 |
| 2024Q4 | 1,487 | 641 | 53.8% | 4.03 | 34.34 | 12.8% | 5.6% | 129.2 | 71.7 |
| 2024Q3 | 1,122 | 440 | 56.8% | 2.92 | 26.85 | 17.2% | 7.1% | 65.6 | -23.0 |
| 2024Q2 | 1,093 | 421 | 61.4% | 2.26 | 25.71 | 17.0% | 6.7% | 18.6 | 13.4 |
| 2024Q1 | 1,081 | 475 | 56.0% | 2.79 | 28.99 | 15.5% | 6.9% | 33.9 | 26.1 |
| 2023Q4 | 1,025 | 457 | 55.4% | 2.49 | 27.89 | 16.2% | 7.2% | 40.2 | 30.8 |
| 2023Q3 | 1,016 | 440 | 56.7% | 2.43 | 26.84 | 17.2% | 7.4% | 15.5 | 1.9 |
| 2023Q2 | 1,019 | 414 | 59.4% | 1.67 | 25.24 | 24.4% | 9.4% | 3.0 | -13.2 |
| 2023Q1 | 1,018 | 466 | 54.2% | 2.13 | 28.44 | 29.0% | 13.4% | 27.7 | -1.0 |
| 2022Q4 | 1,009 | 454 | 55.1% | 2.19 | 27.67 | 38.0% | 18.4% | 49.3 | 27.3 |
| 2022Q3 | 987 | 428 | 56.7% | 2.41 | 26.10 | 44.4% | 21.7% | 73.5 | 29.1 |
| 2022Q2 | 1,025 | 379 | 63.0% | 1.94 | 23.13 | 48.2% | 20.7% | 114.7 | 46.2 |
| 2022Q1 | 857 | 400 | 53.4% | 2.58 | 24.38 | 38.1% | 20.6% | 101.8 | 49.4 |
| 2021Q4 | 655 | 352 | 46.4% | 2.28 | 21.46 | 36.5% | 21.6% | 51.5 | -1.1 |
| 2021Q3 | 538 | 317 | 41.1% | 2.11 | 19.32 | 33.3% | 21.1% | 68.5 | 28.0 |
| 2021Q2 | 519 | 284 | 45.2% | 1.58 | 17.33 | 29.7% | 16.9% | 45.2 | 23.2 |
| 2021Q1 | 475 | 319 | 32.8% | 2.18 | 19.46 | 22.5% | 15.5% | 47.2 | 29.5 |
| 2020Q4 | 437 | 296 | 32.3% | 1.94 | 18.03 | 21.3% | 14.6% | 35.2 | 25.3 |
| 2020Q3 | 403 | 280 | 30.5% | 2.01 | 17.10 | 21.2% | 14.6% | 18.0 | 7.9 |
| 2020Q2 | 448 | 266 | 40.6% | 1.52 | 16.24 | 22.1% | 13.7% | 34.2 | 29.7 |
| 2020Q1 | 434 | 307 | 29.3% | 2.10 | 18.73 | 19.3% | 14.1% | 20.1 | 7.1 |
| 2019Q4 | 428 | 295 | 31.0% | 1.91 | 18.02 | 19.9% | 14.6% | 32.6 | 29.5 |
| 2019Q3 | 415 | 284 | 31.6% | 1.89 | 17.35 | 22.5% | 16.4% | 12.2 | -4.5 |
| 2019Q2 | 423 | 271 | 35.9% | 1.76 | 16.54 | 24.4% | 16.1% | 12.4 | -28.9 |
| 2019Q1 | 410 | 308 | 24.8% | 3.31 | 18.82 | 21.4% | 16.7% | 27.3 | 5.7 |
| 2018Q4 | 377 | 294 | 21.8% | 3.59 | 17.96 | 21.5% | 17.1% | 29.9 | 23.9 |
| 2018Q3 | 350 | 275 | 21.5% | 3.65 | 16.76 | 20.1% | 16.1% | 12.5 | 9.5 |
| 2018Q2 | 382 | 258 | 32.3% | 2.37 | 15.77 | 19.2% | 13.2% | 18.3 | 13.8 |
| 2018Q1 | 357 | 289 | 18.9% | 4.37 | 17.64 | 15.4% | 12.6% | 13.9 | 8.2 |
| 2017Q4 | 343 | 279 | 18.7% | 4.36 | 17.01 | 15.9% | 13.0% | 21.0 | 13.6 |
| 2017Q3 | 328 | 269 | 18.0% | 4.58 | 16.40 | 17.1% | 14.2% | 8.0 | 5.0 |
| 2017Q2 | 370 | 257 | 30.4% | 2.62 | 15.69 | 18.5% | 13.1% | 12.9 | 9.0 |
| 2017Q1 | 358 | 296 | 17.1% | 4.92 | 18.09 | 18.3% | 15.3% | 17.7 | 12.0 |
| 2016Q4 | 350 | 287 | 18.0% | 4.69 | 17.51 | – | – | 25.2 | 21.7 |
| 2016Q3 | 327 | 273 | 16.5% | 5.15 | 16.68 | – | – | 14.6 | 12.3 |