5880
合庫金
+0.35 (+1.30%)27.2027,991成交張數17.78本益比1.47股價淨值比3.86%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 | 54,456 | 2,979 | 94.5% | – | 19.00 | 8.6% | 0.4% | 121.8 | – |
| 2026Q1 | 54,299 | 2,903 | 94.7% | – | 18.51 | 7.9% | 0.4% | -225.2 | – |
| 2025Q4 | 53,808 | 2,851 | 94.7% | – | 18.18 | 7.8% | 0.4% | 56.8 | – |
| 2025Q3 | 54,077 | 2,741 | 94.9% | – | 17.48 | 7.3% | 0.4% | 308.5 | – |
| 2025Q2 | 52,730 | 2,582 | 95.1% | – | 16.96 | 7.6% | 0.4% | -205.5 | – |
| 2025Q1 | 51,691 | 2,647 | 94.9% | – | 17.39 | 7.3% | 0.4% | -99.5 | – |
| 2024Q4 | 51,655 | 2,598 | 95.0% | – | 17.06 | 7.6% | 0.4% | 305.4 | – |
| 2024Q3 | 50,512 | 2,598 | 94.9% | – | 17.06 | 7.5% | 0.4% | -128.5 | – |
| 2024Q2 | 49,132 | 2,500 | 94.9% | – | 17.00 | 7.4% | 0.4% | -74.5 | – |
| 2024Q1 | 49,189 | 2,528 | 94.9% | – | 17.19 | 7.3% | 0.4% | -128.4 | – |
| 2023Q4 | 48,037 | 2,458 | 94.9% | – | 16.71 | 7.4% | 0.4% | 439.3 | – |
| 2023Q3 | 46,558 | 2,346 | 95.0% | – | 15.95 | 9.0% | 0.4% | 120.1 | – |
| 2023Q2 | 46,353 | 2,324 | 95.0% | – | 16.59 | 9.3% | 0.5% | -417.1 | – |
| 2023Q1 | 46,302 | 2,323 | 95.0% | – | 16.58 | 8.8% | 0.5% | -120.8 | – |
| 2022Q4 | 44,762 | 2,208 | 95.1% | – | 15.76 | 8.7% | 0.4% | -47.3 | – |
| 2022Q3 | 44,809 | 2,067 | 95.4% | – | 14.75 | 8.7% | 0.4% | 56.7 | – |
| 2022Q2 | 43,142 | 2,116 | 95.1% | – | 15.55 | 8.6% | 0.5% | 707.2 | – |
| 2022Q1 | 44,177 | 2,405 | 94.6% | – | 17.69 | 8.4% | 0.5% | -247.0 | – |
| 2021Q4 | 44,338 | 2,429 | 94.5% | – | 17.86 | 8.6% | 0.5% | 758.3 | – |
| 2021Q3 | 43,145 | 2,408 | 94.4% | – | 17.70 | 8.7% | 0.5% | -92.6 | – |
| 2021Q2 | 43,109 | 2,483 | 94.2% | – | 18.62 | 7.8% | 0.4% | 165.8 | – |
| 2021Q1 | 42,033 | 2,411 | 94.3% | – | 18.08 | 7.3% | 0.4% | -238.8 | – |
| 2020Q4 | 41,470 | 2,377 | 94.3% | – | 17.82 | 7.1% | 0.4% | -409.0 | – |
| 2020Q3 | 40,020 | 2,320 | 94.2% | – | 17.40 | 7.2% | 0.4% | 208.5 | – |
| 2020Q2 | 39,441 | 2,272 | 94.2% | – | 17.55 | 7.5% | 0.4% | -26.1 | – |
| 2020Q1 | 37,791 | 2,272 | 94.0% | – | 17.55 | 7.7% | 0.5% | 47.4 | – |
| 2019Q4 | 37,395 | 2,269 | 93.9% | – | 17.53 | 7.8% | 0.5% | 134.3 | – |
| 2019Q3 | 36,809 | 2,224 | 94.0% | – | 17.18 | 7.5% | 0.4% | -141.4 | – |
| 2019Q2 | 36,495 | 2,184 | 94.0% | – | 17.38 | 7.5% | 0.4% | 27.9 | – |
| 2019Q1 | 36,137 | 2,208 | 93.9% | – | 17.56 | 7.3% | 0.4% | 78.1 | – |
| 2018Q4 | 35,083 | 2,125 | 93.9% | – | 16.90 | 7.5% | 0.4% | -239.5 | – |
| 2018Q3 | 35,024 | 2,113 | 94.0% | – | 16.81 | 7.2% | 0.4% | -5.5 | – |
| 2018Q2 | 35,136 | 2,060 | 94.1% | – | 16.88 | 7.4% | 0.4% | 525.1 | – |
| 2018Q1 | 34,435 | 2,104 | 93.9% | – | 17.24 | 7.1% | 0.4% | -416.8 | – |
| 2017Q4 | 34,115 | 2,055 | 94.0% | – | 16.84 | 7.1% | 0.4% | 248.2 | – |
| 2017Q3 | 33,548 | 2,031 | 94.0% | – | 16.64 | 7.4% | 0.4% | -9.7 | – |
| 2017Q2 | 33,293 | 1,986 | 94.0% | – | 16.76 | 7.3% | 0.4% | -158.4 | – |
| 2017Q1 | 33,103 | 2,022 | 93.9% | – | 17.07 | 7.0% | 0.4% | -75.5 | – |
| 2016Q4 | 33,413 | 1,985 | 94.1% | – | 16.75 | – | – | -189.0 | – |
| 2016Q3 | 33,120 | 1,995 | 94.0% | – | 16.84 | – | – | 0.4 | – |