6024
群益期
-0.20 (-0.33%)60.70265成交張數8.36本益比1.41股價淨值比5.72%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 | 1,395 | 108 | 92.3% | 1.08 | 43.18 | 17.8% | 1.7% | 9.2 | – |
| 2026Q1 | 845 | 109 | 87.1% | 1.14 | 43.60 | 14.2% | 2.0% | 4.7 | – |
| 2025Q4 | 741 | 104 | 85.9% | 1.15 | 41.73 | 14.6% | 2.0% | 4.0 | – |
| 2025Q3 | 689 | 100 | 85.5% | 1.16 | 40.08 | 13.7% | 1.8% | 11.4 | – |
| 2025Q2 | 714 | 96 | 86.5% | 1.14 | 38.45 | 14.2% | 1.8% | -1.4 | – |
| 2025Q1 | 661 | 102 | 84.6% | 1.17 | 40.62 | 13.6% | 2.0% | 8.2 | – |
| 2024Q4 | 620 | 77 | 87.5% | 1.13 | 36.80 | 16.0% | 2.1% | 1.6 | – |
| 2024Q3 | 626 | 75 | 88.1% | 1.12 | 35.45 | 16.6% | 2.1% | 1.6 | – |
| 2024Q2 | 588 | 71 | 87.9% | 1.12 | 33.84 | 16.4% | 2.1% | -8.2 | – |
| 2024Q1 | 561 | 75 | 86.6% | 1.14 | 35.61 | 14.3% | 2.0% | -5.2 | – |
| 2023Q4 | 493 | 72 | 85.5% | 1.15 | 34.10 | 14.5% | 2.0% | 3.5 | – |
| 2023Q3 | 498 | 70 | 86.0% | 1.15 | 33.18 | 14.9% | 2.0% | 11.2 | – |
| 2023Q2 | 504 | 67 | 86.8% | 1.14 | 31.63 | 14.8% | 1.8% | -6.2 | – |
| 2023Q1 | 492 | 70 | 85.7% | 1.15 | 33.35 | 12.9% | 1.7% | 5.8 | – |
| 2022Q4 | 500 | 68 | 86.4% | 1.15 | 32.24 | 12.0% | 1.6% | -2.5 | – |
| 2022Q3 | 517 | 66 | 87.3% | 1.14 | 31.19 | 10.0% | 1.3% | 1.3 | – |
| 2022Q2 | 531 | 63 | 88.2% | 1.12 | 29.84 | 8.4% | 1.1% | 3.4 | – |
| 2022Q1 | 519 | 64 | 87.6% | 1.13 | 30.57 | 7.5% | 1.0% | 0.9 | – |
| 2021Q4 | 466 | 63 | 86.5% | 1.14 | 29.81 | 7.7% | 1.1% | 1.9 | – |
| 2021Q3 | 462 | 62 | 86.6% | 1.14 | 29.38 | 8.6% | 1.1% | 3.0 | – |
| 2021Q2 | 455 | 61 | 86.6% | 1.14 | 28.93 | 9.8% | 1.3% | -1.9 | – |
| 2021Q1 | 463 | 66 | 85.8% | 1.15 | 31.21 | 9.5% | 1.3% | 1.4 | – |
| 2020Q4 | 464 | 64 | 86.2% | 1.15 | 30.35 | 10.9% | 1.4% | 3.0 | – |
| 2020Q3 | 464 | 63 | 86.5% | 1.14 | 29.77 | 11.2% | 1.4% | 2.2 | – |
| 2020Q2 | 474 | 61 | 87.1% | 1.14 | 29.04 | 11.0% | 1.4% | -0.9 | – |
| 2020Q1 | 506 | 64 | 87.4% | 1.13 | 30.35 | 10.4% | 1.3% | 1.7 | – |
| 2019Q4 | 412 | 50 | 87.8% | 1.13 | 28.57 | 11.9% | 1.5% | 0.3 | – |
| 2019Q3 | 428 | 49 | 88.5% | 1.12 | 27.91 | 10.8% | 1.3% | 2.9 | – |
| 2019Q2 | 409 | 48 | 88.3% | 1.12 | 27.13 | 11.6% | 1.5% | 1.8 | – |
| 2019Q1 | 414 | 52 | 87.4% | 1.13 | 29.62 | 11.4% | 1.6% | 3.8 | – |
| 2018Q4 | 404 | 51 | 87.5% | 1.13 | 28.69 | 17.2% | 2.3% | 3.5 | – |
| 2018Q3 | 393 | 50 | 87.4% | 1.13 | 28.18 | – | – | 3.4 | – |
| 2018Q2 | 356 | 48 | 86.5% | 1.14 | 29.96 | – | – | -3.4 | – |
| 2018Q1 | 340 | 50 | 85.2% | 1.16 | 31.45 | – | – | 6.1 | – |