5903
全家
-1.00 (-0.54%)184.008成交張數23.44本益比4.68股價淨值比3.53%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 | 816 | 88 | 87.8% | 0.48 | 39.30 | 20.4% | 2.2% | 48.4 | 42.0 |
| 2026Q1 | 800 | 82 | 88.2% | 0.45 | 36.84 | 19.1% | 2.0% | 24.8 | 14.2 |
| 2025Q4 | 813 | 94 | 86.9% | 0.48 | 42.11 | 17.3% | 2.1% | 20.3 | 7.5 |
| 2025Q3 | 801 | 89 | 87.4% | 0.46 | 39.76 | 18.2% | 2.1% | 19.3 | 10.6 |
| 2025Q2 | 805 | 84 | 88.1% | 0.47 | 37.71 | 50.4% | 5.0% | 42.7 | 30.5 |
| 2025Q1 | 783 | 81 | 88.1% | 0.44 | 36.19 | 54.4% | 5.2% | 21.7 | 12.4 |
| 2024Q4 | 797 | 102 | 85.5% | 0.50 | 45.84 | 42.9% | 4.9% | 14.8 | 4.4 |
| 2024Q3 | 783 | 96 | 86.3% | 0.48 | 43.13 | 44.7% | 4.9% | 29.7 | 13.4 |
| 2024Q2 | 759 | 69 | 89.5% | 0.47 | 31.00 | 24.0% | 2.2% | 47.8 | 37.0 |
| 2024Q1 | 747 | 65 | 89.8% | 0.46 | 28.99 | 27.0% | 2.3% | 29.9 | 19.9 |
| 2023Q4 | 755 | 75 | 88.6% | 0.50 | 33.61 | 21.9% | 2.2% | 5.3 | -5.4 |
| 2023Q3 | 734 | 71 | 88.9% | 0.47 | 31.79 | 30.3% | 2.9% | 44.3 | 33.1 |
| 2023Q2 | 721 | 65 | 89.7% | 0.46 | 29.17 | 32.8% | 2.8% | 41.3 | 30.5 |
| 2023Q1 | 697 | 59 | 90.5% | 0.42 | 26.54 | 32.9% | 2.7% | 23.1 | 8.4 |
| 2022Q4 | 736 | 72 | 89.3% | 0.50 | 32.20 | 27.2% | 2.6% | 19.5 | 7.5 |
| 2022Q3 | 681 | 63 | 89.8% | 0.45 | 28.24 | 23.4% | 2.1% | 19.2 | 10.0 |
| 2022Q2 | 699 | 58 | 90.8% | 0.49 | 25.95 | 21.0% | 1.8% | 43.9 | 33.3 |
| 2022Q1 | 668 | 54 | 90.8% | 0.45 | 24.41 | 22.4% | 1.9% | 19.8 | 8.0 |
| 2021Q4 | 676 | 63 | 89.6% | 0.50 | 28.40 | 20.8% | 2.1% | 17.2 | 8.1 |
| 2021Q3 | 648 | 59 | 90.3% | 0.47 | 26.32 | 24.4% | 2.4% | 24.3 | -11.9 |
| 2021Q2 | 632 | 56 | 90.6% | 0.50 | 25.08 | 34.8% | 3.1% | 17.9 | 8.6 |
| 2021Q1 | 615 | 52 | 90.8% | 0.56 | 23.50 | 43.1% | 3.6% | 26.9 | 15.4 |
| 2020Q4 | 615 | 66 | 88.6% | 0.63 | 29.59 | 33.9% | 3.6% | 13.6 | 7.3 |
| 2020Q3 | 599 | 61 | 89.2% | 0.62 | 27.42 | 36.1% | 3.5% | 15.9 | 8.0 |
| 2020Q2 | 617 | 54 | 90.7% | 0.63 | 24.20 | 37.9% | 3.4% | 51.0 | 42.0 |
| 2020Q1 | 581 | 48 | 91.2% | 0.58 | 21.46 | 36.0% | 3.4% | 26.7 | 20.2 |
| 2019Q4 | 572 | 60 | 89.0% | 0.62 | 26.78 | 32.0% | 4.1% | -13.3 | -20.5 |
| 2019Q3 | 592 | 55 | 90.2% | 0.64 | 24.69 | 32.0% | 3.7% | 44.4 | 39.8 |
| 2019Q2 | 543 | 49 | 90.4% | 0.60 | 22.08 | 34.8% | 3.9% | 42.2 | 23.1 |
| 2019Q1 | 524 | 57 | 88.5% | 0.62 | 25.47 | 29.3% | 4.0% | 21.8 | 15.3 |
| 2018Q4 | 328 | 55 | 82.4% | 0.76 | 24.49 | 30.3% | 5.3% | 2.5 | -2.9 |
| 2018Q3 | 323 | 51 | 83.2% | 0.75 | 23.01 | 32.4% | 5.5% | 23.9 | 19.6 |
| 2018Q2 | 318 | 46 | 84.7% | 0.72 | 20.59 | 35.2% | 5.4% | 17.5 | 11.5 |
| 2018Q1 | 281 | 53 | 80.0% | 0.71 | 23.94 | 29.1% | 5.7% | 4.1 | 0.1 |
| 2017Q4 | 287 | 52 | 81.0% | 0.70 | 23.18 | 27.7% | 5.1% | 16.7 | 11.7 |
| 2017Q3 | 269 | 48 | 81.0% | 0.66 | 21.69 | 26.6% | 5.0% | 28.7 | 24.7 |
| 2017Q2 | 270 | 43 | 82.9% | 0.64 | 19.48 | 30.3% | 5.0% | 1.6 | -2.2 |
| 2017Q1 | 248 | 51 | 78.3% | 0.62 | 22.77 | 27.0% | 5.5% | -2.8 | -10.4 |
| 2016Q4 | 265 | 50 | 80.1% | 0.64 | 22.29 | – | – | 12.0 | 3.1 |
| 2016Q3 | 244 | 48 | 79.2% | 0.62 | 21.45 | – | – | 3.4 | -6.3 |