6120
達運
-0.25 (-2.05%)11.951,798成交張數8.79本益比0.72股價淨值比2.09%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 | 174 | 99 | 43.0% | 2.14 | 16.56 | 8.7% | 4.9% | -7.7 | -11.2 |
| 2026Q1 | 169 | 89 | 47.1% | 1.96 | 14.92 | -2.0% | -1.1% | 5.6 | 3.5 |
| 2025Q4 | 161 | 88 | 45.3% | 1.95 | 14.71 | -1.3% | -0.7% | 1.4 | -0.9 |
| 2025Q3 | 160 | 83 | 47.9% | 1.82 | 13.94 | 1.6% | 0.8% | -2.8 | -3.8 |
| 2025Q2 | 162 | 89 | 45.1% | 1.97 | 13.34 | 2.1% | 1.1% | 2.4 | 1.4 |
| 2025Q1 | 178 | 97 | 45.5% | 1.94 | 14.58 | 2.6% | 1.4% | 4.9 | 3.8 |
| 2024Q4 | 180 | 96 | 46.6% | 1.91 | 14.45 | 2.0% | 1.0% | 0.4 | -1.2 |
| 2024Q3 | 187 | 94 | 49.9% | 1.78 | 14.10 | 2.1% | 1.0% | 15.2 | 14.0 |
| 2024Q2 | 185 | 93 | 49.9% | 1.82 | 13.93 | 2.5% | 1.2% | 2.0 | 1.3 |
| 2024Q1 | 183 | 93 | 49.5% | 1.86 | 13.91 | 3.7% | 1.9% | 2.6 | 1.3 |
| 2023Q4 | 182 | 92 | 49.4% | 1.96 | 13.86 | 1.2% | 0.6% | 4.7 | 4.0 |
| 2023Q3 | 191 | 91 | 52.4% | 1.72 | 13.63 | 2.8% | 1.4% | -9.4 | -10.6 |
| 2023Q2 | 188 | 89 | 52.9% | 1.81 | 13.31 | 0.5% | 0.2% | 3.2 | 2.1 |
| 2023Q1 | 180 | 91 | 49.6% | 2.02 | 13.60 | -2.1% | -1.0% | 4.7 | 3.9 |
| 2022Q4 | 182 | 93 | 48.7% | 2.47 | 14.02 | 1.4% | 0.7% | 3.3 | -1.0 |
| 2022Q3 | 173 | 90 | 47.7% | 2.18 | 13.59 | -2.0% | -1.0% | -6.9 | -11.9 |
| 2022Q2 | 183 | 91 | 50.1% | 1.96 | 13.69 | -2.0% | -1.0% | -2.1 | -3.2 |
| 2022Q1 | 197 | 93 | 52.5% | 1.94 | 14.04 | -3.0% | -1.5% | 4.0 | 2.9 |
| 2021Q4 | 199 | 92 | 53.6% | 1.91 | 13.84 | -6.8% | -3.3% | 3.3 | -0.3 |
| 2021Q3 | 196 | 91 | 53.8% | 1.93 | 13.64 | -10.3% | -5.1% | -3.6 | -5.2 |
| 2021Q2 | 193 | 92 | 52.3% | 2.03 | 13.84 | -10.7% | -5.3% | -0.0 | -1.2 |
| 2021Q1 | 195 | 95 | 51.2% | 2.07 | 14.30 | -12.0% | -6.2% | 7.6 | 6.0 |
| 2020Q4 | 197 | 99 | 49.7% | 2.17 | 14.92 | -11.8% | -6.3% | 4.8 | 2.3 |
| 2020Q3 | 192 | 100 | 48.2% | 2.33 | 14.98 | -11.0% | -5.8% | 1.2 | -1.0 |
| 2020Q2 | 190 | 100 | 47.3% | 2.34 | 15.06 | -8.4% | -4.4% | -2.1 | -4.4 |
| 2020Q1 | 193 | 106 | 45.3% | 2.50 | 15.89 | -3.6% | -1.9% | -6.7 | -8.6 |
| 2019Q4 | 199 | 111 | 44.5% | 2.38 | 16.60 | -1.7% | -0.9% | 5.2 | 3.3 |
| 2019Q3 | 212 | 113 | 46.8% | 2.16 | 16.95 | -0.8% | -0.4% | 2.7 | -0.1 |
| 2019Q2 | 221 | 116 | 47.7% | 2.00 | 17.39 | 0.2% | 0.1% | 2.3 | -2.3 |
| 2019Q1 | 226 | 118 | 47.8% | 2.00 | 17.78 | 0.2% | 0.1% | -0.1 | -2.2 |
| 2018Q4 | 236 | 118 | 50.0% | 1.83 | 17.72 | 2.7% | 1.4% | 9.6 | 5.3 |
| 2018Q3 | 247 | 118 | 52.2% | 1.74 | 17.72 | 3.7% | 1.8% | 1.3 | -2.8 |
| 2018Q2 | 241 | 120 | 50.2% | 1.81 | 18.08 | 3.3% | 1.6% | 0.0 | -6.2 |
| 2018Q1 | 235 | 123 | 47.7% | 2.00 | 18.48 | 3.2% | 1.6% | -0.2 | -2.7 |
| 2017Q4 | 237 | 120 | 49.2% | 1.91 | 18.05 | 3.2% | 1.5% | 12.7 | 9.4 |
| 2017Q3 | 254 | 120 | 52.9% | 1.74 | 17.98 | 3.6% | 1.7% | -3.8 | -5.8 |
| 2017Q2 | 245 | 116 | 52.4% | 1.80 | 17.48 | 3.7% | 1.7% | 4.5 | -5.9 |
| 2017Q1 | 257 | 116 | 54.9% | 1.62 | 17.40 | 3.6% | 1.7% | -3.9 | -7.2 |
| 2016Q4 | 264 | 120 | 54.6% | 1.64 | 18.02 | – | – | 2.6 | 1.0 |
| 2016Q3 | 263 | 120 | 54.3% | 1.65 | 17.19 | – | – | -2.0 | -3.7 |