陸海

-0.15 (-1.09%)最後更新 2026-09-11

台灣 · 上櫃 · 航運業

13.60176成交張數34.00本益比0.76股價淨值比3.68%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	27	19	29.0%	1.23	17.82	2.2%	1.5%	-0.0	-0.1
2026Q1	27	19	26.3%	1.34	18.19	1.8%	1.3%	-0.2	-0.2
2025Q4	27	19	26.6%	1.28	18.05	2.2%	1.5%	0.5	0.4
2025Q3	26	18	25.7%	1.28	17.61	-0.4%	-0.3%	1.0	0.9
2025Q2	26	18	28.2%	1.14	17.42	0.3%	0.2%	0.6	0.5
2025Q1	27	19	24.8%	1.58	18.50	5.6%	3.9%	0.5	0.4
2024Q4	28	19	28.1%	1.45	18.36	6.9%	4.6%	0.4	0.3
2024Q3	29	19	30.9%	1.28	18.47	10.0%	6.7%	2.7	2.7
2024Q2	31	18	37.8%	0.99	17.63	13.1%	7.9%	-0.1	-0.6
2024Q1	28	19	30.8%	1.17	17.92	11.2%	7.3%	-0.1	-0.2
2023Q4	28	18	31.9%	1.14	17.53	11.3%	7.5%	0.1	-0.1
2023Q3	27	18	30.6%	1.14	17.23	11.0%	7.3%	1.1	0.8
2023Q2	28	17	36.3%	1.06	16.45	12.6%	7.4%	0.3	-0.2
2023Q1	28	18	33.0%	1.19	16.88	10.5%	6.9%	-0.3	-0.9
2022Q4	26	17	30.8%	1.23	16.57	10.9%	7.2%	0.9	-0.3
2022Q3	26	17	31.1%	1.35	16.32	12.5%	8.0%	0.5	-0.3
2022Q2	29	16	41.4%	1.15	20.22	51.2%	28.2%	1.8	1.3
2022Q1	29	19	30.4%	1.89	23.81	47.8%	29.6%	0.5	-0.4
2021Q4	29	19	33.1%	1.86	23.39	47.8%	28.3%	0.2	0.1
2021Q3	30	18	36.1%	1.89	23.50	52.8%	29.0%	-0.1	-1.2
2021Q2	24	13	43.8%	1.30	16.65	17.5%	8.7%	1.4	1.4
2021Q1	23	12	42.7%	1.35	15.92	11.4%	5.8%	-0.2	-0.8
2020Q4	23	12	44.5%	1.26	15.59	9.5%	4.8%	0.7	0.7
2020Q3	24	11	50.2%	1.20	14.51	2.0%	0.9%	-0.2	-0.2
2020Q2	24	11	51.0%	1.03	13.98	-2.7%	-1.3%	0.8	0.6
2020Q1	24	11	49.4%	1.13	14.30	-0.7%	-0.3%	-0.0	-0.1
2019Q4	23	11	48.2%	0.95	14.34	-1.1%	-0.5%	0.4	0.4
2019Q3	23	11	47.6%	0.91	14.34	-1.9%	-1.0%	0.0	-0.5
2019Q2	23	11	47.1%	0.92	14.48	-0.7%	-0.4%	-0.1	-1.7
2019Q1	22	11	44.0%	0.93	14.44	-0.5%	-0.3%	0.3	-0.2
2018Q4	22	11	43.4%	1.06	14.49	0.4%	0.2%	0.3	0.2
2018Q3	22	11	43.4%	1.14	14.63	2.1%	1.1%	0.4	-0.3
2018Q2	23	11	45.0%	1.00	14.61	3.8%	1.9%	0.3	-0.2
2018Q1	22	12	42.1%	1.12	15.12	5.1%	2.7%	0.3	0.2
2017Q4	22	12	41.7%	1.19	15.09	6.1%	3.2%	0.5	0.3
2017Q3	22	12	42.2%	1.22	15.00	6.4%	3.3%	0.2	0.1
2017Q2	23	12	44.6%	1.15	14.71	6.1%	3.0%	0.5	0.2
2017Q1	22	12	42.3%	1.28	15.12	6.0%	3.1%	0.5	0.5
2016Q4	23	12	45.2%	1.24	14.94	–	–	1.2	1.1
2016Q3	23	12	45.6%	1.19	14.70	–	–	-0.1	-0.5