5392
能率
-0.65 (-1.59%)40.20509成交張數59.12本益比1.22股價淨值比1.00%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 | 156 | 58 | 47.7% | 1.61 | 32.82 | 2.2% | 0.8% | 2.7 | 3.4 |
| 2026Q1 | 154 | 56 | 47.7% | 1.65 | 31.89 | -1.1% | -0.4% | -0.7 | -4.7 |
| 2025Q4 | 150 | 57 | 46.0% | 1.63 | 32.24 | -0.8% | -0.3% | 3.0 | 2.8 |
| 2025Q3 | 147 | 55 | 46.3% | 1.59 | 31.10 | -1.1% | -0.4% | 0.6 | 0.2 |
| 2025Q2 | 144 | 53 | 48.5% | 1.40 | 31.23 | -2.1% | -0.8% | 1.9 | 1.4 |
| 2025Q1 | 154 | 58 | 46.7% | 1.49 | 34.58 | 0.0% | 0.0% | -0.7 | -0.8 |
| 2024Q4 | 158 | 59 | 48.9% | 1.49 | 34.66 | 0.5% | 0.2% | 6.5 | 4.3 |
| 2024Q3 | 156 | 58 | 49.7% | 1.76 | 34.35 | 0.2% | 0.1% | -0.6 | -1.3 |
| 2024Q2 | 156 | 58 | 50.0% | 1.76 | 34.36 | 0.9% | 0.3% | 7.5 | 6.9 |
| 2024Q1 | 160 | 57 | 51.6% | 1.73 | 33.61 | 1.6% | 0.6% | -0.1 | -1.1 |
| 2023Q4 | 153 | 56 | 51.3% | 1.71 | 32.98 | 1.0% | 0.4% | 3.7 | 3.8 |
| 2023Q3 | 153 | 57 | 50.4% | 1.81 | 33.52 | -0.4% | -0.1% | 1.7 | 1.4 |
| 2023Q2 | 152 | 56 | 50.9% | 1.75 | 33.22 | -1.0% | -0.4% | 2.1 | 1.6 |
| 2023Q1 | 153 | 56 | 49.8% | 1.82 | 33.00 | -2.7% | -0.9% | 0.3 | -0.4 |
| 2022Q4 | 154 | 54 | 51.5% | 1.74 | 31.71 | -1.8% | -0.6% | 8.6 | 8.5 |
| 2022Q3 | 156 | 56 | 50.4% | 1.80 | 32.91 | -0.1% | -0.0% | 3.0 | 1.8 |
| 2022Q2 | 155 | 52 | 52.0% | 1.77 | 30.74 | -0.4% | -0.1% | -1.5 | -2.6 |
| 2022Q1 | 158 | 53 | 51.6% | 1.80 | 31.36 | 0.3% | 0.1% | 2.0 | 1.3 |
| 2021Q4 | 159 | 52 | 53.5% | 1.72 | 30.46 | 1.1% | 0.4% | -7.5 | -8.3 |
| 2021Q3 | 157 | 52 | 53.3% | 1.77 | 30.31 | 1.4% | 0.4% | 8.5 | 7.6 |
| 2021Q2 | 160 | 52 | 53.9% | 1.76 | 30.76 | 1.1% | 0.4% | 0.8 | 0.1 |
| 2021Q1 | 153 | 52 | 54.6% | 1.69 | 30.31 | 2.7% | 0.9% | 1.1 | 0.7 |
| 2020Q4 | 156 | 52 | 55.5% | 1.64 | 30.37 | -2.3% | -0.8% | 2.6 | 1.9 |
| 2020Q3 | 152 | 52 | 54.4% | 1.36 | 30.35 | -2.2% | -0.8% | 3.1 | 1.7 |
| 2020Q2 | 149 | 52 | 55.1% | 1.36 | 30.91 | -0.7% | -0.2% | 0.7 | -0.2 |
| 2020Q1 | 143 | 51 | 53.7% | 1.37 | 30.60 | -2.7% | -0.9% | -0.1 | -0.6 |
| 2019Q4 | 150 | 54 | 53.6% | 1.46 | 32.29 | 3.9% | 1.3% | 5.0 | 4.0 |
| 2019Q3 | 153 | 55 | 53.3% | 1.62 | 32.95 | 2.3% | 0.8% | 2.2 | 1.2 |
| 2019Q2 | 147 | 43 | 52.5% | 1.64 | 34.48 | 2.2% | 0.7% | -0.1 | -0.9 |
| 2019Q1 | 146 | 44 | 51.3% | 1.70 | 34.84 | 2.2% | 0.7% | 1.1 | -0.0 |
| 2018Q4 | 140 | 42 | 51.2% | 1.66 | 33.60 | 0.8% | 0.3% | 2.6 | 2.6 |
| 2018Q3 | 137 | 43 | 49.8% | 1.41 | 34.01 | 3.2% | 1.1% | 1.0 | -0.3 |
| 2018Q2 | 141 | 43 | 51.0% | 1.35 | 38.40 | 5.2% | 1.7% | 1.9 | 0.4 |
| 2018Q1 | 137 | 44 | 49.8% | 1.36 | 38.95 | 4.7% | 1.7% | 3.1 | 1.9 |
| 2017Q4 | 140 | 43 | 51.8% | 1.31 | 38.47 | 5.3% | 1.8% | 6.1 | 3.4 |
| 2017Q3 | 109 | 41 | 49.2% | 1.84 | 37.98 | 3.4% | 1.3% | 0.7 | -0.0 |
| 2017Q2 | 105 | 40 | 48.7% | 1.85 | 38.71 | 1.2% | 0.5% | 1.1 | 0.1 |
| 2017Q1 | 105 | 40 | 46.9% | 1.98 | 38.98 | 2.1% | 0.8% | 4.1 | 3.0 |
| 2016Q4 | 113 | 42 | 48.9% | 1.76 | 40.38 | – | – | 3.1 | 1.8 |
| 2016Q3 | 116 | 42 | 50.3% | 1.74 | 40.85 | – | – | 1.4 | -1.4 |