中菲行

+0.10 (+0.13%)最後更新 2026-09-11

台灣 · 上櫃 · 航運業

78.80142成交張數10.29本益比1.76股價淨值比7.11%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	111	63	42.5%	2.17	44.07	19.0%	10.9%	-1.5	-1.6
2026Q1	104	60	41.1%	2.23	42.15	18.8%	11.2%	3.4	3.4
2025Q4	101	63	36.1%	2.58	44.37	17.7%	11.4%	0.6	0.5
2025Q3	94	57	38.1%	2.41	39.91	19.0%	12.0%	0.1	-0.0
2025Q2	89	52	39.8%	2.23	36.65	18.4%	11.7%	10.2	10.0
2025Q1	98	60	38.0%	2.36	41.85	16.8%	10.2%	4.6	4.5
2024Q4	97	64	33.4%	2.69	44.50	15.7%	10.3%	4.8	4.8
2024Q3	88	58	32.9%	2.71	40.59	15.6%	10.3%	4.5	4.5
2024Q2	89	60	31.3%	2.87	41.84	17.2%	10.2%	-2.6	-2.8
2024Q1	90	54	38.4%	2.31	38.09	19.3%	10.4%	-0.7	-0.8
2023Q4	89	58	33.1%	2.70	40.84	17.3%	10.5%	3.8	3.8
2023Q3	90	60	32.0%	2.81	42.07	19.6%	11.9%	-1.9	-1.9
2023Q2	103	54	46.5%	1.93	39.92	28.4%	13.4%	1.2	1.1
2023Q1	98	47	50.8%	1.75	34.77	51.5%	21.4%	3.5	3.4
2022Q4	105	60	41.8%	2.16	44.10	49.3%	25.1%	10.6	10.5
2022Q3	109	61	43.1%	2.12	44.58	64.1%	32.0%	8.1	8.0
2022Q2	117	50	55.8%	1.63	36.76	77.4%	31.6%	6.9	6.8
2022Q1	106	38	62.9%	1.43	27.66	76.2%	29.9%	12.4	12.3
2021Q4	97	43	54.5%	1.66	31.66	65.3%	28.1%	7.0	7.0
2021Q3	82	35	56.3%	1.57	25.46	55.0%	23.6%	3.0	2.9
2021Q2	78	29	61.2%	1.43	23.28	51.5%	19.7%	6.2	6.1
2021Q1	70	31	53.8%	1.61	24.86	48.1%	21.3%	-0.2	-0.2
2020Q4	67	28	57.0%	1.50	22.01	44.3%	18.3%	3.8	3.8
2020Q3	61	27	54.6%	1.54	21.06	39.0%	17.1%	5.4	5.3
2020Q2	62	24	59.3%	1.41	19.17	34.3%	13.7%	9.1	9.1
2020Q1	51	22	54.4%	1.46	17.65	19.7%	8.6%	1.4	1.4
2019Q4	52	21	57.3%	1.46	16.93	19.6%	8.3%	1.9	1.5
2019Q3	49	21	54.1%	1.53	17.00	19.4%	8.6%	1.6	1.6
2019Q2	50	21	57.0%	1.44	16.33	17.9%	7.5%	1.8	1.7
2019Q1	48	21	54.4%	1.51	16.69	14.8%	6.5%	3.9	3.9
2018Q4	46	20	54.4%	1.53	15.85	14.0%	6.0%	1.6	1.5
2018Q3	42	19	52.8%	1.57	15.14	12.4%	5.4%	-0.5	-0.5
2018Q2	42	19	54.0%	1.55	14.36	12.9%	5.6%	-0.2	-0.3
2018Q1	41	18	52.1%	1.62	14.12	11.3%	5.2%	1.7	1.5
2017Q4	42	18	54.8%	1.58	13.72	10.8%	4.9%	2.7	2.6
2017Q3	42	18	54.7%	1.58	13.75	11.6%	5.2%	0.0	-0.0
2017Q2	40	17	54.5%	1.57	13.32	11.9%	5.2%	-0.8	-0.9
2017Q1	40	19	49.9%	1.73	14.62	13.5%	6.5%	2.4	2.3
2016Q4	42	20	48.9%	1.75	15.85	–	–	0.1	-0.0
2016Q3	41	19	50.4%	1.73	14.84	–	–	-0.2	-0.2