6239
力成
-10.50 (-3.70%)273.0011,966成交張數27.03本益比3.53股價淨值比1.65%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 | 1,310 | 571 | 44.9% | 1.69 | 75.25 | 13.6% | 6.2% | 59.7 | 13.3 |
| 2026Q1 | 1,270 | 584 | 41.9% | 1.93 | 76.88 | 10.7% | 5.3% | 41.0 | -24.5 |
| 2025Q4 | 1,232 | 563 | 42.1% | 1.95 | 74.15 | 9.8% | 4.8% | 52.4 | -65.8 |
| 2025Q3 | 1,119 | 543 | 38.4% | 1.96 | 71.59 | 9.5% | 4.7% | 15.7 | -32.1 |
| 2025Q2 | 1,104 | 526 | 39.7% | 1.62 | 69.23 | 10.1% | 4.9% | 52.6 | -3.6 |
| 2025Q1 | 1,080 | 578 | 32.6% | 2.53 | 76.19 | 10.9% | 5.7% | 46.3 | 9.1 |
| 2024Q4 | 1,092 | 568 | 34.3% | 2.56 | 74.77 | 12.2% | 6.2% | 62.3 | 25.9 |
| 2024Q3 | 1,074 | 552 | 34.9% | 2.60 | 72.68 | 17.4% | 8.4% | 65.1 | 30.9 |
| 2024Q2 | 1,067 | 533 | 36.8% | 2.06 | 70.26 | 17.7% | 8.2% | 27.9 | 5.0 |
| 2024Q1 | 1,092 | 568 | 34.7% | 2.73 | 74.84 | 15.6% | 7.7% | 60.3 | 40.1 |
| 2023Q4 | 1,112 | 549 | 37.8% | 2.92 | 72.28 | 14.9% | 7.0% | 72.6 | 48.4 |
| 2023Q3 | 1,113 | 511 | 41.6% | 2.72 | 67.32 | 10.6% | 4.6% | 47.2 | 35.0 |
| 2023Q2 | 1,156 | 493 | 45.8% | 2.30 | 64.93 | 12.7% | 5.2% | 56.0 | 27.2 |
| 2023Q1 | 1,148 | 534 | 41.1% | 2.93 | 70.31 | 14.6% | 6.5% | 21.0 | -1.0 |
| 2022Q4 | 1,190 | 523 | 44.3% | 2.54 | 68.88 | 17.1% | 7.3% | 56.0 | 22.8 |
| 2022Q3 | 1,246 | 510 | 48.1% | 2.31 | 67.12 | 19.9% | 8.3% | 53.2 | 8.3 |
| 2022Q2 | 1,253 | 483 | 50.7% | 1.75 | 63.66 | 21.1% | 8.4% | 59.7 | 10.6 |
| 2022Q1 | 1,206 | 509 | 45.8% | 2.26 | 67.00 | 19.1% | 8.2% | 60.4 | 1.8 |
| 2021Q4 | 1,186 | 495 | 46.6% | 2.23 | 63.54 | 18.6% | 7.8% | 81.5 | 37.0 |
| 2021Q3 | 1,134 | 481 | 46.0% | 2.53 | 61.72 | 17.4% | 7.3% | 53.4 | 8.6 |
| 2021Q2 | 1,118 | 457 | 47.9% | 2.10 | 58.66 | 16.3% | 6.5% | 55.9 | 18.7 |
| 2021Q1 | 1,093 | 476 | 44.7% | 2.72 | 61.03 | 14.6% | 6.2% | 55.7 | 29.5 |
| 2020Q4 | 1,087 | 460 | 46.3% | 2.64 | 59.02 | 15.0% | 6.2% | 74.2 | 44.2 |
| 2020Q3 | 1,085 | 443 | 48.0% | 2.34 | 56.91 | 16.6% | 6.7% | 32.5 | -13.0 |
| 2020Q2 | 1,119 | 427 | 51.3% | 1.73 | 54.85 | 17.2% | 6.5% | 44.5 | -1.9 |
| 2020Q1 | 1,084 | 446 | 47.7% | 2.08 | 57.24 | 14.8% | 6.1% | 41.8 | -15.6 |
| 2019Q4 | 1,071 | 430 | 48.8% | 2.12 | 55.22 | 13.9% | 5.5% | 61.0 | 32.7 |
| 2019Q3 | 1,028 | 411 | 48.4% | 2.32 | 52.80 | 12.7% | 4.9% | 41.8 | 17.7 |
| 2019Q2 | 1,040 | 396 | 50.8% | 1.99 | 50.81 | 14.0% | 5.1% | 22.2 | 10.5 |
| 2019Q1 | 1,029 | 421 | 47.2% | 2.20 | 53.99 | 14.7% | 5.9% | 54.6 | 31.5 |
| 2018Q4 | 1,036 | 410 | 48.8% | 2.04 | 52.63 | 15.8% | 6.1% | 57.7 | 17.8 |
| 2018Q3 | 1,054 | 396 | 51.2% | 1.77 | 50.79 | 17.1% | 6.4% | 51.8 | 1.5 |
| 2018Q2 | 1,064 | 378 | 53.6% | 1.41 | 48.47 | 17.2% | 6.2% | 37.4 | -6.6 |
| 2018Q1 | 1,013 | 395 | 49.1% | 1.69 | 50.64 | 15.7% | 6.5% | 55.1 | 12.5 |
| 2017Q4 | 997 | 381 | 50.1% | 1.70 | 48.85 | 15.8% | 6.5% | 63.3 | 11.6 |
| 2017Q3 | 985 | 366 | 51.6% | 1.67 | 46.91 | 15.9% | 6.5% | 46.6 | -6.6 |
| 2017Q2 | 961 | 349 | 52.5% | 1.42 | 44.83 | 15.7% | 6.3% | 25.8 | -26.0 |
| 2017Q1 | 829 | 369 | 44.8% | 1.89 | 47.36 | 14.1% | 6.6% | 41.1 | 1.4 |
| 2016Q4 | 802 | 358 | 44.7% | 1.89 | 45.97 | – | – | 37.6 | -9.5 |
| 2016Q3 | 758 | 343 | 43.9% | 2.02 | 44.02 | – | – | 38.0 | -16.4 |