6177
達麗
0.00 (0.00%)47.502,037成交張數5.24本益比1.87股價淨值比6.32%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 | 468 | 120 | 73.7% | 1.33 | 25.42 | 40.9% | 9.5% | 16.0 | 16.0 |
| 2026Q1 | 466 | 127 | 72.1% | 1.40 | 26.95 | 30.0% | 8.0% | -30.8 | -30.8 |
| 2025Q4 | 427 | 110 | 73.6% | 1.37 | 23.28 | 17.1% | 4.4% | 30.7 | 30.6 |
| 2025Q3 | 438 | 90 | 78.8% | 1.27 | 19.11 | 19.4% | 4.2% | 3.0 | 3.0 |
| 2025Q2 | 430 | 89 | 78.5% | 1.31 | 19.94 | 19.5% | 4.3% | -17.9 | -18.0 |
| 2025Q1 | 416 | 108 | 73.4% | 1.40 | 24.04 | 20.8% | 5.3% | -19.1 | -19.1 |
| 2024Q4 | 398 | 100 | 74.1% | 1.39 | 23.43 | 22.6% | 5.7% | -19.7 | -19.8 |
| 2024Q3 | 362 | 82 | 76.5% | 1.34 | 19.14 | 24.5% | 5.0% | -17.5 | -17.5 |
| 2024Q2 | 347 | 82 | 75.4% | 1.36 | 20.20 | 30.8% | 6.2% | 10.2 | 10.2 |
| 2024Q1 | 362 | 91 | 74.2% | 1.39 | 22.23 | 23.2% | 5.2% | -6.9 | -6.9 |
| 2023Q4 | 351 | 90 | 73.6% | 1.41 | 22.02 | 25.4% | 5.7% | 70.4 | 70.4 |
| 2023Q3 | 404 | 75 | 80.8% | 1.25 | 18.42 | 5.3% | 1.0% | 15.7 | 15.7 |
| 2023Q2 | 409 | 70 | 82.3% | 1.26 | 18.09 | 5.3% | 1.0% | -30.7 | -30.7 |
| 2023Q1 | 370 | 74 | 79.3% | 1.32 | 19.16 | 9.5% | 2.0% | 6.2 | 6.2 |
| 2022Q4 | 375 | 73 | 80.1% | 1.31 | 18.77 | 16.7% | 3.2% | -6.3 | -6.4 |
| 2022Q3 | 370 | 75 | 79.3% | 1.33 | 19.27 | 31.8% | 5.8% | 5.8 | 5.7 |
| 2022Q2 | 353 | 69 | 79.8% | 1.35 | 17.86 | 33.4% | 5.9% | 9.8 | 9.7 |
| 2022Q1 | 366 | 78 | 78.4% | 1.43 | 20.02 | 33.9% | 6.3% | 18.5 | 18.0 |
| 2021Q4 | 376 | 71 | 80.8% | 1.41 | 18.22 | 24.8% | 4.5% | 14.6 | 14.5 |
| 2021Q3 | 386 | 62 | 83.5% | 1.39 | 16.04 | 12.7% | 2.1% | -8.8 | -8.8 |
| 2021Q2 | 376 | 59 | 84.0% | 1.34 | 15.41 | 7.0% | 1.1% | -14.6 | -14.6 |
| 2021Q1 | 351 | 55 | 84.0% | 1.31 | 14.47 | -2.1% | -0.4% | -18.8 | -18.8 |
| 2020Q4 | 318 | 55 | 82.4% | 1.35 | 14.53 | 3.1% | 0.6% | -6.2 | -6.2 |
| 2020Q3 | 298 | 49 | 83.3% | 1.34 | 17.35 | 5.7% | 1.1% | -41.1 | -41.1 |
| 2020Q2 | 250 | 42 | 83.0% | 1.49 | 16.38 | 8.2% | 1.6% | -13.5 | -13.5 |
| 2020Q1 | 233 | 48 | 79.2% | 1.55 | 18.77 | 12.8% | 2.9% | -4.8 | -4.9 |
| 2019Q4 | 226 | 46 | 79.6% | 1.56 | 17.83 | 22.0% | 4.5% | -24.9 | -24.9 |
| 2019Q3 | 199 | 45 | 77.3% | 1.71 | 17.52 | 24.1% | 5.0% | -18.2 | -18.2 |
| 2019Q2 | 183 | 44 | 75.8% | 1.74 | 18.02 | 21.0% | 4.8% | 1.8 | 1.8 |
| 2019Q1 | 180 | 44 | 75.6% | 1.74 | 17.87 | 14.8% | 3.8% | 15.2 | 15.2 |
| 2018Q4 | 188 | 38 | 79.7% | 1.55 | 15.52 | 1.1% | 0.3% | -6.4 | -6.7 |
| 2018Q3 | 189 | 36 | 80.7% | 1.51 | 14.85 | 5.2% | 1.3% | -18.9 | -18.9 |
| 2018Q2 | 167 | 36 | 78.0% | 1.66 | 15.33 | 6.8% | 1.8% | -3.0 | -3.1 |
| 2018Q1 | 169 | 47 | 72.4% | 1.99 | 19.58 | 27.2% | 7.1% | -8.4 | -12.0 |
| 2017Q4 | 147 | 46 | 68.4% | 2.11 | 19.88 | 27.5% | 7.8% | -16.8 | -16.8 |
| 2017Q3 | 128 | 43 | 66.4% | 2.01 | 20.35 | 21.8% | 6.3% | -3.9 | -3.9 |
| 2017Q2 | 129 | 40 | 68.8% | 1.89 | 19.37 | 23.0% | 6.7% | 22.6 | 22.5 |
| 2017Q1 | 145 | 36 | 75.4% | 1.73 | 17.58 | 4.2% | 1.2% | -5.2 | -5.2 |
| 2016Q4 | 144 | 36 | 74.9% | 1.76 | 17.70 | – | – | -6.1 | -6.1 |
| 2016Q3 | 142 | 35 | 75.1% | 1.76 | 17.54 | – | – | -3.2 | -3.2 |