5878
台名
+0.05 (+0.13%)38.106成交張數15.18本益比1.84股價淨值比6.30%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 | 7 | 5 | 29.6% | 2.28 | 20.74 | 12.3% | 8.5% | 0.1 | 0.1 |
| 2026Q1 | 8 | 5 | 38.1% | 1.86 | 19.45 | 15.1% | 9.3% | 0.3 | 0.3 |
| 2025Q4 | 8 | 5 | 33.1% | 2.32 | 21.27 | 13.3% | 8.9% | 0.3 | 0.3 |
| 2025Q3 | 8 | 5 | 30.8% | 2.55 | 20.82 | 12.7% | 8.8% | 0.1 | 0.0 |
| 2025Q2 | 7 | 5 | 31.9% | 2.48 | 20.26 | 13.1% | 8.9% | 0.1 | 0.1 |
| 2025Q1 | 8 | 5 | 38.7% | 1.89 | 19.75 | 11.4% | 7.1% | 0.3 | 0.3 |
| 2024Q4 | 8 | 5 | 33.5% | 2.35 | 21.72 | 10.2% | 6.9% | 0.3 | 0.3 |
| 2024Q3 | 8 | 5 | 30.3% | 2.68 | 21.58 | 11.1% | 7.8% | 0.2 | 0.2 |
| 2024Q2 | 8 | 5 | 32.4% | 2.43 | 21.16 | 11.6% | 8.0% | -0.0 | -0.0 |
| 2024Q1 | 8 | 5 | 37.3% | 1.90 | 20.17 | 10.9% | 6.9% | 0.3 | 0.3 |
| 2023Q4 | 8 | 5 | 31.5% | 2.45 | 21.62 | 10.3% | 7.0% | 0.2 | 0.2 |
| 2023Q3 | 7 | 5 | 29.8% | 2.63 | 20.90 | 10.6% | 7.5% | 0.1 | 0.1 |
| 2023Q2 | 7 | 5 | 29.8% | 2.55 | 20.41 | 9.8% | 6.9% | 0.1 | 0.1 |
| 2023Q1 | 8 | 5 | 36.6% | 1.90 | 19.70 | 11.5% | 7.9% | 0.2 | 0.2 |
| 2022Q4 | 8 | 5 | 31.0% | 2.45 | 21.35 | 12.0% | 8.5% | 0.2 | 0.2 |
| 2022Q3 | 7 | 5 | 28.6% | 2.65 | 20.55 | 13.9% | 10.1% | 0.1 | 0.1 |
| 2022Q2 | 7 | 5 | 29.4% | 2.41 | 20.47 | 13.6% | 9.9% | 0.1 | 0.1 |
| 2022Q1 | 8 | 6 | 26.1% | 2.69 | 23.11 | 12.3% | 8.9% | 0.3 | 0.3 |
| 2021Q4 | 8 | 6 | 26.6% | 2.53 | 22.74 | 13.3% | 9.5% | 0.4 | 0.4 |
| 2021Q3 | 7 | 5 | 26.6% | 2.44 | 21.62 | 14.2% | 10.2% | 0.1 | 0.1 |
| 2021Q2 | 8 | 6 | 25.5% | 2.75 | 24.54 | 14.6% | 10.0% | 0.1 | 0.1 |
| 2021Q1 | 8 | 6 | 28.5% | 2.42 | 23.09 | 15.0% | 10.5% | 0.5 | 0.5 |
| 2020Q4 | 8 | 6 | 31.0% | 2.20 | 22.08 | 16.0% | 10.8% | 0.3 | 0.3 |
| 2020Q3 | 7 | 5 | 29.6% | 2.27 | 20.72 | 15.7% | 10.9% | 0.2 | 0.2 |
| 2020Q2 | 8 | 5 | 38.3% | 1.77 | 19.96 | 17.1% | 10.6% | 0.1 | 0.1 |
| 2020Q1 | 8 | 5 | 31.8% | 2.22 | 21.81 | 15.9% | 10.9% | 0.5 | 0.5 |
| 2019Q4 | 8 | 5 | 33.8% | 2.12 | 21.43 | 15.2% | 10.2% | 0.3 | 0.3 |
| 2019Q3 | 8 | 5 | 31.5% | 2.23 | 20.59 | 15.3% | 10.8% | 0.1 | 0.1 |
| 2019Q2 | 8 | 5 | 37.6% | 1.80 | 19.55 | 14.0% | 8.8% | -0.0 | -0.0 |
| 2019Q1 | 7 | 5 | 31.7% | 2.70 | 19.68 | 14.5% | 10.3% | 0.3 | 0.3 |
| 2018Q4 | 6 | 4 | 30.2% | 2.63 | 18.84 | 16.7% | 12.2% | 0.3 | 0.3 |
| 2018Q3 | 6 | 4 | 24.9% | 3.02 | 18.34 | 16.9% | 13.0% | 0.1 | 0.1 |
| 2018Q2 | 7 | 4 | 34.4% | 2.12 | 18.35 | 21.3% | 14.3% | 0.0 | 0.0 |
| 2018Q1 | 7 | 5 | 25.6% | 2.82 | 20.96 | 17.0% | 12.9% | 0.3 | 0.3 |
| 2017Q4 | 6 | 5 | 22.2% | 3.26 | 19.59 | 19.6% | 14.9% | 0.3 | 0.3 |
| 2017Q3 | 6 | 5 | 19.0% | 4.34 | 19.09 | 20.5% | 16.3% | 0.4 | 0.4 |
| 2017Q2 | 6 | 4 | 28.5% | 2.79 | 18.09 | 20.6% | 14.5% | -0.1 | -0.1 |
| 2017Q1 | 6 | 5 | 21.4% | 3.91 | 20.34 | 19.0% | 15.0% | 0.4 | 0.3 |
| 2016Q4 | 6 | 5 | 25.9% | 3.13 | 19.07 | – | – | 0.3 | 0.3 |
| 2016Q3 | 5 | 4 | 22.2% | 3.63 | 17.96 | – | – | 0.2 | 0.2 |