6005
群益證
-0.10 (-0.32%)31.504,256成交張數5.86本益比1.32股價淨值比5.43%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 | 5,261 | 568 | 89.2% | 1.09 | 26.16 | 22.9% | 2.8% | -12.7 | – |
| 2026Q1 | 3,932 | 529 | 86.6% | 1.11 | 24.36 | 15.4% | 2.2% | -53.7 | – |
| 2025Q4 | 3,574 | 502 | 86.0% | 1.11 | 23.13 | 12.0% | 1.7% | -258.4 | – |
| 2025Q3 | 3,331 | 480 | 85.6% | 1.12 | 22.11 | 10.9% | 1.6% | -15.0 | – |
| 2025Q2 | 3,061 | 452 | 85.2% | 1.13 | 20.83 | 9.7% | 1.4% | 208.2 | – |
| 2025Q1 | 3,188 | 478 | 85.0% | 1.14 | 22.02 | 9.5% | 1.4% | 4.8 | – |
| 2024Q4 | 3,087 | 456 | 85.2% | 1.10 | 21.02 | 11.0% | 1.8% | -35.8 | – |
| 2024Q3 | 3,087 | 456 | 85.2% | 1.10 | 21.01 | 10.8% | 1.8% | 179.7 | – |
| 2024Q2 | 3,248 | 429 | 86.8% | 1.08 | 19.77 | 10.9% | 1.7% | -186.3 | – |
| 2024Q1 | 2,936 | 449 | 84.7% | 1.09 | 20.67 | 10.3% | 1.8% | -239.7 | – |
| 2023Q4 | 2,469 | 434 | 82.4% | 1.11 | 19.98 | 10.1% | 1.9% | -43.4 | – |
| 2023Q3 | 2,266 | 419 | 81.5% | 1.11 | 19.29 | 9.7% | 1.8% | 65.6 | – |
| 2023Q2 | 2,258 | 407 | 82.0% | 1.11 | 18.74 | 7.7% | 1.4% | -107.3 | – |
| 2023Q1 | 2,055 | 403 | 80.4% | 1.12 | 18.56 | 4.0% | 0.8% | -33.2 | – |
| 2022Q4 | 1,916 | 387 | 79.8% | 1.14 | 17.82 | 2.1% | 0.4% | 97.8 | – |
| 2022Q3 | 1,983 | 375 | 81.1% | 1.14 | 17.27 | 4.3% | 0.9% | 31.8 | – |
| 2022Q2 | 1,954 | 374 | 80.8% | 1.15 | 17.24 | 7.1% | 1.4% | 35.8 | – |
| 2022Q1 | 1,979 | 419 | 78.8% | 1.17 | 19.30 | 10.3% | 2.3% | -26.8 | – |
| 2021Q4 | 2,037 | 415 | 79.6% | 1.17 | 19.10 | 13.1% | 2.9% | -40.0 | – |
| 2021Q3 | 1,914 | 403 | 78.9% | 1.17 | 18.57 | 13.5% | 3.0% | 113.2 | – |
| 2021Q2 | 1,930 | 391 | 79.8% | 1.16 | 17.99 | 14.6% | 3.1% | -8.9 | – |
| 2021Q1 | 1,757 | 402 | 77.1% | 1.19 | 18.52 | 15.2% | 3.6% | -74.4 | – |
| 2020Q4 | 1,631 | 387 | 76.3% | 1.20 | 17.82 | 9.5% | 2.4% | 47.1 | – |
| 2020Q3 | 1,628 | 373 | 77.1% | 1.19 | 17.19 | 8.1% | 2.0% | -61.2 | – |
| 2020Q2 | 1,548 | 357 | 76.9% | 1.18 | 16.46 | 6.3% | 1.6% | 18.5 | – |
| 2020Q1 | 1,437 | 351 | 75.5% | 1.20 | 16.18 | 3.1% | 0.8% | 22.4 | – |
| 2019Q4 | 1,332 | 362 | 72.8% | 1.23 | 15.60 | 7.2% | 2.1% | 0.4 | – |
| 2019Q3 | 1,316 | 369 | 71.9% | 1.24 | 15.91 | 4.3% | 1.2% | 7.8 | – |
| 2019Q2 | 1,273 | 360 | 71.7% | 1.24 | 15.50 | 2.8% | 0.8% | 2.8 | – |
| 2019Q1 | 1,288 | 364 | 71.8% | 1.24 | 15.67 | 3.4% | 0.9% | -1.1 | – |
| 2018Q4 | 1,174 | 352 | 70.0% | 1.26 | 15.17 | 4.1% | 1.1% | 31.2 | – |
| 2018Q3 | 1,275 | 354 | 72.3% | 1.24 | 15.24 | 7.5% | 1.9% | 40.4 | – |
| 2018Q2 | 1,339 | 352 | 73.7% | 1.25 | 16.21 | 9.6% | 2.4% | 18.2 | – |
| 2018Q1 | 1,413 | 352 | 75.1% | 1.20 | 16.22 | 9.5% | 2.4% | 14.7 | – |
| 2017Q4 | 1,415 | 335 | 76.3% | 1.20 | 15.43 | 9.0% | 2.3% | 2.8 | – |
| 2017Q3 | 1,388 | 327 | 76.5% | 1.20 | 15.05 | 6.6% | 1.7% | 13.7 | – |
| 2017Q2 | 1,324 | 316 | 76.1% | 1.20 | 14.59 | 5.4% | 1.5% | -2.1 | – |
| 2017Q1 | 1,248 | 319 | 74.4% | 1.22 | 14.72 | 4.9% | 1.4% | -56.4 | – |
| 2016Q4 | 1,080 | 308 | 71.5% | 1.25 | 13.59 | – | – | -36.3 | – |
| 2016Q3 | 1,064 | 317 | 70.2% | 1.27 | 13.96 | – | – | 24.5 | – |