致和證

-0.60 (-1.69%)最後更新 2026-09-11

台灣 · 上櫃 · 金融保險業

34.904,772成交張數2.52本益比1.23股價淨值比4.58%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	194	129	33.5%	2.75	28.37	63.8%	45.1%	-6.1	–
2026Q1	148	98	34.2%	2.62	21.45	38.8%	27.7%	-1.2	–
2025Q4	125	82	34.5%	2.56	17.96	15.1%	11.0%	-9.7	–
2025Q3	107	76	29.0%	2.96	16.63	5.3%	3.7%	-10.6	–
2025Q2	85	68	19.9%	4.17	16.25	-5.2%	-3.9%	0.8	–
2025Q1	83	67	18.9%	4.40	16.02	-2.0%	-1.5%	1.7	–
2024Q4	87	72	17.3%	4.89	17.20	10.7%	8.4%	-3.7	–
2024Q3	91	63	30.4%	2.74	18.58	19.1%	13.3%	2.0	–
2024Q2	93	63	32.0%	2.60	20.51	7.3%	5.0%	-3.3	–
2024Q1	85	59	30.0%	2.74	19.28	14.6%	10.4%	-0.7	–
2023Q4	76	57	25.8%	3.08	18.34	17.6%	13.3%	-3.0	–
2023Q3	70	49	30.4%	2.57	17.97	15.6%	11.1%	0.5	–
2023Q2	80	56	29.5%	2.70	20.59	28.7%	19.7%	-1.3	–
2023Q1	66	48	27.4%	2.74	18.07	2.6%	1.8%	-4.8	–
2022Q4	55	43	22.4%	3.23	16.09	-5.0%	-3.2%	2.2	–
2022Q3	57	42	26.6%	2.81	15.58	-1.9%	-1.2%	4.9	–
2022Q2	62	41	34.3%	2.23	15.36	-4.0%	-2.4%	5.5	–
2022Q1	74	48	35.6%	2.21	18.98	14.3%	8.9%	1.1	–
2021Q4	84	47	43.7%	1.85	18.77	16.2%	9.5%	-0.0	–
2021Q3	78	46	40.2%	1.95	18.42	18.1%	11.3%	-0.9	–
2021Q2	91	49	45.9%	1.71	19.49	20.8%	12.4%	-2.5	–
2021Q1	68	41	40.1%	1.99	17.26	23.2%	15.3%	-1.8	–
2020Q4	65	40	38.5%	2.06	16.73	12.5%	8.2%	-1.5	–
2020Q3	56	36	34.6%	2.24	15.35	5.6%	3.9%	-2.3	–
2020Q2	51	36	30.7%	2.47	14.97	4.3%	3.2%	-2.0	–
2020Q1	43	33	24.1%	3.04	13.69	-5.7%	-4.3%	3.5	–
2019Q4	50	35	29.0%	2.63	14.89	3.8%	2.8%	0.0	–
2019Q3	48	36	26.1%	2.90	15.02	4.0%	2.9%	-0.8	–
2019Q2	46	35	23.4%	3.18	14.93	3.1%	2.2%	1.3	–
2019Q1	48	37	23.8%	3.16	16.29	–	–	0.2	–
2018Q4	47	36	23.2%	3.17	15.96	–	–	2.6	–
2018Q3	51	36	28.6%	2.60	16.18	–	–	5.9	–
2018Q2	57	36	36.5%	2.10	16.03	–	–	–	–