6175
立敦
-1.50 (-2.11%)69.50499成交張數22.20本益比2.46股價淨值比4.32%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 | 71 | 42 | 24.8% | 2.52 | 28.23 | 12.2% | 7.3% | 2.7 | 0.9 |
| 2026Q1 | 66 | 43 | 19.5% | 3.30 | 28.43 | 9.7% | 6.2% | 0.0 | -0.1 |
| 2025Q4 | 64 | 40 | 21.8% | 2.95 | 26.85 | 10.2% | 6.3% | 2.8 | 2.4 |
| 2025Q3 | 60 | 37 | 23.1% | 2.74 | 24.75 | 10.7% | 6.7% | 2.3 | 2.1 |
| 2025Q2 | 57 | 35 | 25.5% | 2.56 | 23.05 | 13.3% | 7.5% | 2.3 | 1.8 |
| 2025Q1 | 63 | 40 | 22.8% | 2.91 | 26.78 | 13.0% | 7.7% | 1.1 | 0.9 |
| 2024Q4 | 64 | 38 | 27.2% | 2.45 | 25.46 | 13.5% | 7.7% | 3.3 | 1.8 |
| 2024Q3 | 61 | 38 | 25.6% | 2.51 | 25.01 | 12.0% | 6.8% | 1.4 | 1.4 |
| 2024Q2 | 61 | 33 | 35.2% | 1.63 | 22.76 | 11.4% | 5.8% | 1.6 | 1.2 |
| 2024Q1 | 60 | 33 | 33.7% | 1.66 | 22.84 | 10.4% | 5.5% | -0.2 | -0.4 |
| 2023Q4 | 58 | 31 | 35.0% | 1.54 | 21.71 | 9.5% | 4.9% | 1.4 | 1.4 |
| 2023Q3 | 60 | 31 | 36.2% | 1.38 | 21.78 | 10.7% | 5.5% | 0.3 | 0.0 |
| 2023Q2 | 59 | 29 | 39.2% | 1.28 | 20.49 | 12.8% | 6.3% | 1.4 | 0.9 |
| 2023Q1 | 61 | 32 | 36.2% | 1.37 | 22.33 | 13.5% | 7.1% | 2.4 | 2.0 |
| 2022Q4 | 61 | 31 | 38.0% | 1.68 | 21.79 | 17.0% | 8.6% | 1.6 | 4.2 |
| 2022Q3 | 61 | 31 | 38.4% | 1.68 | 21.67 | 18.4% | 9.2% | 4.6 | 3.3 |
| 2022Q2 | 59 | 29 | 39.8% | 1.74 | 20.56 | 19.0% | 9.6% | 2.1 | 0.0 |
| 2022Q1 | 59 | 31 | 37.8% | 2.11 | 21.46 | 18.6% | 9.5% | 1.4 | 1.2 |
| 2021Q4 | 55 | 28 | 38.8% | 2.06 | 19.72 | 19.2% | 9.4% | 1.6 | 0.8 |
| 2021Q3 | 55 | 27 | 40.7% | 1.97 | 18.86 | 18.7% | 8.8% | 0.3 | -2.7 |
| 2021Q2 | 52 | 26 | 38.8% | 1.61 | 18.86 | 17.2% | 8.2% | 1.4 | 0.7 |
| 2021Q1 | 49 | 25 | 38.8% | 1.70 | 18.30 | 15.2% | 7.4% | 0.4 | -0.2 |
| 2020Q4 | 48 | 23 | 42.7% | 1.66 | 16.54 | 12.8% | 6.0% | 2.6 | 0.9 |
| 2020Q3 | 48 | 21 | 46.0% | 1.56 | 15.76 | 10.9% | 4.9% | 1.3 | 0.7 |
| 2020Q2 | 45 | 20 | 45.9% | 1.61 | 14.79 | 7.7% | 3.4% | 0.3 | 0.2 |
| 2020Q1 | 44 | 21 | 43.5% | 1.72 | 15.13 | 5.0% | 2.4% | 0.5 | 0.4 |
| 2019Q4 | 44 | 20 | 44.3% | 1.65 | 14.99 | 5.7% | 2.6% | 1.9 | 1.7 |
| 2019Q3 | 44 | 20 | 44.7% | 1.63 | 14.91 | 6.7% | 3.1% | 3.4 | 1.5 |
| 2019Q2 | 48 | 21 | 47.6% | 1.49 | 15.17 | 9.9% | 4.4% | 2.0 | 1.7 |
| 2019Q1 | 48 | 23 | 43.4% | 1.83 | 16.73 | 12.1% | 6.2% | 0.8 | 0.6 |
| 2018Q4 | 48 | 22 | 45.9% | 1.50 | 15.93 | 13.8% | 7.0% | -0.3 | -3.7 |
| 2018Q3 | 46 | 21 | 45.9% | 1.47 | 15.44 | 14.6% | 7.4% | 5.6 | 5.2 |
| 2018Q2 | 48 | 21 | 47.7% | 1.41 | 15.30 | 21.5% | 10.1% | -5.3 | -6.3 |
| 2018Q1 | 42 | 23 | 37.4% | 1.64 | 16.67 | 18.9% | 10.0% | -0.2 | -1.2 |
| 2017Q4 | 39 | 22 | 34.9% | 1.76 | 15.92 | 16.3% | 9.0% | 0.4 | -0.9 |
| 2017Q3 | 37 | 21 | 35.4% | 1.88 | 15.42 | 15.4% | 8.4% | -0.2 | -0.6 |
| 2017Q2 | 38 | 19 | 43.6% | 1.58 | 13.75 | 6.8% | 3.5% | 0.9 | 0.7 |
| 2017Q1 | 36 | 19 | 42.0% | 1.67 | 13.45 | 4.2% | 2.3% | 0.2 | -0.1 |
| 2016Q4 | 35 | 19 | 39.1% | 1.86 | 13.85 | – | – | 1.3 | 0.7 |
| 2016Q3 | 37 | 19 | 41.9% | 1.54 | 13.74 | – | – | 0.1 | -0.5 |