6215
和椿
-2.30 (-2.29%)98.20570成交張數29.23本益比4.85股價淨值比1.02%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 | 32 | 17 | 47.3% | 1.80 | 20.24 | 17.9% | 10.1% | -1.5 | -1.5 |
| 2026Q1 | 26 | 16 | 38.7% | 2.08 | 19.59 | 15.5% | 9.7% | 2.5 | 2.5 |
| 2025Q4 | 26 | 16 | 39.3% | 2.01 | 19.40 | 11.0% | 7.1% | 0.8 | 0.8 |
| 2025Q3 | 25 | 15 | 40.7% | 1.99 | 18.01 | 10.4% | 6.8% | -1.0 | -1.0 |
| 2025Q2 | 24 | 14 | 39.3% | 2.03 | 17.23 | 10.1% | 6.8% | -0.8 | -0.9 |
| 2025Q1 | 22 | 14 | 35.9% | 2.22 | 17.21 | 12.3% | 8.5% | -0.1 | -0.1 |
| 2024Q4 | 22 | 15 | 30.9% | 2.61 | 18.25 | 11.5% | 8.7% | 0.4 | 0.4 |
| 2024Q3 | 20 | 15 | 26.6% | 2.97 | 18.04 | 8.7% | 6.8% | -0.8 | -0.9 |
| 2024Q2 | 19 | 15 | 25.4% | 3.11 | 17.52 | 7.3% | 5.4% | 0.3 | 0.3 |
| 2024Q1 | 19 | 14 | 24.2% | 3.19 | 17.23 | 5.8% | 4.3% | 0.4 | 0.4 |
| 2023Q4 | 18 | 15 | 17.3% | 4.33 | 18.38 | 5.3% | 4.2% | 0.6 | 0.5 |
| 2023Q3 | 18 | 15 | 16.4% | 4.79 | 17.84 | 6.8% | 5.4% | 0.2 | 0.2 |
| 2023Q2 | 19 | 14 | 24.8% | 3.06 | 17.44 | 9.9% | 7.1% | -0.1 | -0.1 |
| 2023Q1 | 19 | 14 | 28.4% | 2.70 | 16.36 | 12.6% | 9.0% | 1.1 | 1.1 |
| 2022Q4 | 19 | 15 | 22.2% | 3.84 | 17.75 | 14.6% | 10.7% | 1.4 | 1.4 |
| 2022Q3 | 20 | 15 | 25.0% | 3.30 | 18.07 | 15.1% | 10.5% | 1.5 | 1.5 |
| 2022Q2 | 21 | 14 | 31.7% | 2.56 | 17.26 | 16.5% | 10.7% | 0.1 | 0.1 |
| 2022Q1 | 21 | 15 | 28.4% | 2.81 | 18.46 | 15.1% | 9.9% | 1.1 | 1.1 |
| 2021Q4 | 21 | 15 | 31.1% | 2.50 | 17.59 | 20.6% | 12.9% | -0.1 | -0.1 |
| 2021Q3 | 21 | 14 | 35.2% | 2.22 | 16.75 | 20.2% | 12.2% | 0.2 | 0.2 |
| 2021Q2 | 21 | 13 | 37.9% | 2.13 | 15.98 | 16.0% | 9.3% | 0.2 | 0.2 |
| 2021Q1 | 21 | 13 | 40.0% | 2.46 | 15.51 | 15.3% | 8.8% | 0.8 | 0.8 |
| 2020Q4 | 20 | 11 | 43.3% | 2.18 | 13.51 | 6.9% | 3.8% | 1.0 | 1.0 |
| 2020Q3 | 19 | 11 | 44.2% | 2.25 | 12.89 | 7.8% | 4.3% | -0.1 | -0.1 |
| 2020Q2 | 20 | 11 | 45.3% | 2.17 | 12.88 | 8.6% | 4.7% | 0.7 | 0.7 |
| 2020Q1 | 20 | 11 | 45.0% | 2.23 | 13.32 | 4.7% | 2.6% | 0.7 | 0.2 |
| 2019Q4 | 21 | 12 | 44.4% | 2.15 | 14.30 | 4.2% | 2.3% | 0.7 | 0.6 |
| 2019Q3 | 21 | 12 | 43.5% | 2.29 | 14.18 | 4.3% | 2.4% | -0.1 | -0.1 |
| 2019Q2 | 21 | 12 | 45.0% | 2.22 | 14.13 | 2.9% | 1.6% | -0.1 | -0.2 |
| 2019Q1 | 21 | 12 | 42.1% | 2.36 | 14.65 | 4.0% | 2.3% | 1.5 | 1.4 |
| 2018Q4 | 21 | 12 | 44.0% | 2.03 | 14.02 | 4.3% | 2.3% | 0.8 | 0.7 |
| 2018Q3 | 22 | 12 | 45.7% | 1.98 | 14.18 | 1.8% | 1.0% | 0.1 | -0.0 |
| 2018Q2 | 22 | 12 | 45.1% | 2.07 | 14.49 | 2.1% | 1.1% | -0.4 | -0.4 |
| 2018Q1 | 22 | 12 | 42.8% | 2.37 | 15.02 | 4.8% | 2.8% | 0.0 | -0.3 |
| 2017Q4 | 21 | 11 | 45.1% | 2.49 | 13.78 | 4.6% | 2.6% | 0.8 | 0.8 |
| 2017Q3 | 21 | 11 | 44.6% | 2.74 | 13.87 | 8.1% | 4.6% | -1.4 | -1.4 |
| 2017Q2 | 22 | 11 | 47.1% | 2.47 | 13.67 | 4.9% | 2.7% | -0.7 | -1.0 |
| 2017Q1 | 19 | 11 | 39.3% | 2.45 | 13.48 | 2.9% | 1.7% | 0.3 | 0.3 |
| 2016Q4 | 19 | 11 | 39.3% | 2.46 | 13.70 | – | – | 0.7 | 0.5 |
| 2016Q3 | 19 | 11 | 39.8% | 2.18 | 13.41 | – | – | 0.1 | 0.0 |