5443
均豪
-2.50 (-2.31%)105.501,350成交張數46.48本益比0.84股價淨值比2.09%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 | 307 | 203 | 26.5% | 0.90 | 122.95 | 2.9% | 1.7% | 0.9 | 0.8 |
| 2026Q1 | 212 | 122 | 35.9% | 0.90 | 73.80 | 4.3% | 2.3% | 0.2 | -0.0 |
| 2025Q4 | 168 | 88 | 41.0% | 1.03 | 53.40 | 5.4% | 2.8% | 3.0 | 2.4 |
| 2025Q3 | 143 | 71 | 45.0% | 1.04 | 43.01 | 4.9% | 2.6% | 0.4 | -0.1 |
| 2025Q2 | 126 | 54 | 53.1% | 1.07 | 32.78 | 7.1% | 3.3% | -0.0 | -0.3 |
| 2025Q1 | 118 | 52 | 52.0% | 1.09 | 31.20 | 6.8% | 3.0% | 1.5 | 1.4 |
| 2024Q4 | 135 | 68 | 44.3% | 1.07 | 40.94 | 6.0% | 2.7% | 2.0 | -3.9 |
| 2024Q3 | 125 | 72 | 36.4% | 1.21 | 43.42 | 7.5% | 3.7% | -0.3 | -0.6 |
| 2024Q2 | 108 | 56 | 41.3% | 1.20 | 33.79 | 6.8% | 3.1% | 0.4 | 0.3 |
| 2024Q1 | 98 | 44 | 49.0% | 1.09 | 26.44 | 6.1% | 2.5% | 4.8 | 4.8 |
| 2023Q4 | 87 | 32 | 56.8% | 1.15 | 19.21 | 7.0% | 2.5% | 2.9 | 2.9 |
| 2023Q3 | 74 | 26 | 57.6% | 1.24 | 15.92 | 4.3% | 1.5% | 1.6 | 1.6 |
| 2023Q2 | 74 | 27 | 56.9% | 1.28 | 16.07 | 10.4% | 3.6% | 1.9 | 1.9 |
| 2023Q1 | 74 | 25 | 58.3% | 1.30 | 15.40 | 12.5% | 4.5% | -0.2 | -0.3 |
| 2022Q4 | 79 | 26 | 59.0% | 1.44 | 16.00 | 15.3% | 5.3% | 3.4 | 3.3 |
| 2022Q3 | 78 | 27 | 58.0% | 1.47 | 16.07 | 15.3% | 5.3% | -2.4 | -2.4 |
| 2022Q2 | 72 | 23 | 60.9% | 1.41 | 14.18 | 12.2% | 4.2% | 1.5 | 1.5 |
| 2022Q1 | 69 | 26 | 55.4% | 1.60 | 15.50 | 12.1% | 4.3% | -1.5 | -1.6 |
| 2021Q4 | 68 | 24 | 57.2% | 1.52 | 14.79 | 10.6% | 3.8% | 1.0 | 0.7 |
| 2021Q3 | 64 | 23 | 58.2% | 1.52 | 13.90 | 15.0% | 5.4% | -0.1 | -0.2 |
| 2021Q2 | 67 | 25 | 57.8% | 1.48 | 14.87 | 13.6% | 4.7% | 3.9 | 3.8 |
| 2021Q1 | 66 | 23 | 59.0% | 1.50 | 13.92 | 10.3% | 3.7% | -1.5 | -1.5 |
| 2020Q4 | 61 | 22 | 56.2% | 1.65 | 13.43 | 6.5% | 2.4% | 4.1 | 4.0 |
| 2020Q3 | 57 | 21 | 55.7% | 1.96 | 12.66 | 5.4% | 2.0% | 1.6 | 1.3 |
| 2020Q2 | 61 | 20 | 60.3% | 1.76 | 12.27 | 10.0% | 3.4% | -0.2 | -0.2 |
| 2020Q1 | 61 | 23 | 55.3% | 1.93 | 13.99 | 11.7% | 4.3% | 8.6 | 8.6 |
| 2019Q4 | 65 | 24 | 56.3% | 1.89 | 14.45 | 10.4% | 3.8% | -3.1 | -3.1 |
| 2019Q3 | 65 | 23 | 57.8% | 1.83 | 14.11 | 10.1% | 3.8% | 0.1 | 0.1 |
| 2019Q2 | 65 | 22 | 59.4% | 1.76 | 13.47 | 6.1% | 2.2% | 0.4 | 0.3 |
| 2019Q1 | 66 | 24 | 56.7% | 1.87 | 14.49 | 8.9% | 3.3% | -1.2 | -1.3 |
| 2018Q4 | 65 | 24 | 56.1% | 1.84 | 14.64 | 16.0% | 5.8% | 1.1 | 0.9 |
| 2018Q3 | 58 | 24 | 53.4% | 1.87 | 14.26 | 20.5% | 7.8% | 0.1 | 0.1 |
| 2018Q2 | 63 | 23 | 57.3% | 1.70 | 14.22 | 19.6% | 7.0% | 2.0 | 2.0 |
| 2018Q1 | 65 | 24 | 57.9% | 1.67 | 14.46 | 11.7% | 4.5% | -1.2 | -1.3 |
| 2017Q4 | 62 | 22 | 59.2% | 1.66 | 13.43 | 8.8% | 3.2% | 2.6 | 2.6 |
| 2017Q3 | 58 | 21 | 58.8% | 1.67 | 12.65 | 2.9% | 1.1% | 2.2 | 2.1 |
| 2017Q2 | 60 | 20 | 61.6% | 1.56 | 12.37 | 3.0% | 1.1% | 0.2 | -1.3 |
| 2017Q1 | 58 | 23 | 55.4% | 1.75 | 13.99 | 11.0% | 4.8% | -2.3 | -2.3 |
| 2016Q4 | 63 | 23 | 58.3% | 1.64 | 14.10 | – | – | -0.4 | -0.4 |
| 2016Q3 | 57 | 23 | 54.1% | 1.80 | 14.21 | – | – | 6.2 | 6.2 |