6020
大展證
-0.20 (-0.98%)20.3020成交張數5.64本益比0.93股價淨值比1.34%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 | 93 | 55 | 40.7% | 2.09 | 21.78 | 17.9% | 11.1% | -3.1 | – |
| 2026Q1 | 92 | 50 | 45.5% | 1.83 | 19.82 | 5.5% | 3.3% | -8.3 | – |
| 2025Q4 | 83 | 49 | 41.0% | 2.01 | 19.40 | 2.0% | 1.3% | 0.6 | – |
| 2025Q3 | 82 | 52 | 36.9% | 2.12 | 20.47 | 1.1% | 0.8% | -2.2 | – |
| 2025Q2 | 71 | 47 | 34.3% | 2.35 | 18.54 | -0.7% | -0.5% | 4.2 | – |
| 2025Q1 | 71 | 46 | 35.7% | 2.28 | 18.23 | 1.4% | 0.9% | 2.2 | – |
| 2024Q4 | 71 | 48 | 32.2% | 2.50 | 19.13 | 3.9% | 2.5% | 5.1 | – |
| 2024Q3 | 69 | 47 | 31.6% | 2.58 | 18.70 | 5.0% | 3.3% | -2.0 | – |
| 2024Q2 | 72 | 45 | 37.3% | 2.28 | 17.97 | 7.3% | 4.6% | 1.5 | – |
| 2024Q1 | 75 | 44 | 41.9% | 2.05 | 17.33 | 7.2% | 4.5% | -4.3 | – |
| 2023Q4 | 77 | 46 | 40.2% | 2.12 | 18.26 | 7.5% | 4.7% | 0.6 | – |
| 2023Q3 | 71 | 45 | 36.3% | 2.33 | 18.03 | 7.3% | 4.7% | 4.3 | – |
| 2023Q2 | 71 | 45 | 36.8% | 2.27 | 17.89 | 4.2% | 2.7% | -2.1 | – |
| 2023Q1 | 63 | 43 | 32.2% | 2.60 | 16.92 | -0.9% | -0.6% | -2.6 | – |
| 2022Q4 | 61 | 41 | 33.2% | 2.55 | 16.17 | -6.0% | -3.9% | -1.3 | – |
| 2022Q3 | 62 | 40 | 34.4% | 2.47 | 16.02 | 0.0% | 0.0% | 1.3 | – |
| 2022Q2 | 60 | 41 | 32.3% | 2.63 | 16.06 | 4.4% | 2.8% | 2.2 | – |
| 2022Q1 | 71 | 42 | 40.7% | 2.14 | 16.65 | 9.8% | 5.8% | 1.4 | – |
| 2021Q4 | 78 | 49 | 36.8% | 2.41 | 19.49 | 18.9% | 11.6% | -4.0 | – |
| 2021Q3 | 72 | 46 | 35.7% | 2.45 | 18.39 | 16.8% | 10.5% | 9.0 | – |
| 2021Q2 | 75 | 44 | 41.1% | 2.17 | 17.43 | 15.7% | 9.3% | 2.0 | – |
| 2021Q1 | 75 | 44 | 40.7% | 2.20 | 17.55 | 16.5% | 10.0% | 3.5 | – |
| 2020Q4 | 70 | 42 | 40.4% | 2.19 | 16.53 | 6.4% | 4.0% | -7.3 | – |
| 2020Q3 | 67 | 40 | 39.7% | 2.21 | 15.99 | 4.4% | 2.8% | 0.1 | – |
| 2020Q2 | 65 | 39 | 40.0% | 2.20 | 15.45 | 3.7% | 2.5% | -0.9 | – |
| 2020Q1 | 62 | 38 | 37.9% | 2.31 | 15.18 | -1.9% | -1.3% | 1.2 | – |
| 2019Q4 | 60 | 40 | 33.8% | 2.56 | 15.83 | 2.9% | 2.1% | 1.6 | – |
| 2019Q3 | 58 | 40 | 31.4% | 2.73 | 15.67 | 0.5% | 0.4% | -0.7 | – |
| 2019Q2 | 53 | 39 | 25.8% | 3.29 | 15.44 | -2.0% | -1.5% | -0.4 | – |
| 2019Q1 | 48 | 39 | 17.4% | 4.89 | 15.56 | 1.8% | 1.5% | 1.0 | – |
| 2018Q4 | 47 | 39 | 18.6% | 4.55 | 15.26 | 0.1% | 0.0% | -2.4 | – |
| 2018Q3 | 48 | 39 | 19.0% | 4.46 | 15.43 | 1.3% | 1.1% | 1.9 | – |
| 2018Q2 | 50 | 39 | 22.3% | 3.82 | 15.40 | 5.8% | 4.5% | 0.2 | – |
| 2018Q1 | 50 | 40 | 19.9% | 4.25 | 15.89 | 3.6% | 2.9% | -0.3 | – |
| 2017Q4 | 47 | 39 | 17.8% | 4.84 | 15.41 | 6.3% | 5.3% | 3.2 | – |
| 2017Q3 | 49 | 39 | 20.7% | 4.18 | 15.33 | 5.2% | 4.2% | 1.2 | – |
| 2017Q2 | 49 | 37 | 23.0% | 3.76 | 14.84 | 3.1% | 2.4% | -1.3 | – |
| 2017Q1 | 45 | 38 | 16.9% | 5.08 | 14.90 | 2.3% | 1.8% | -0.6 | – |
| 2016Q4 | 44 | 37 | 16.2% | 5.26 | 14.54 | – | – | 2.4 | – |
| 2016Q3 | 44 | 37 | 15.9% | 5.38 | 14.63 | – | – | -0.9 | – |