6261
久元
-1.70 (-2.22%)75.00429成交張數14.62本益比1.41股價淨值比3.33%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 | 87 | 68 | 19.7% | 3.16 | 53.23 | 10.1% | 7.8% | 3.2 | 2.9 |
| 2026Q1 | 83 | 65 | 19.6% | 3.05 | 50.74 | 8.4% | 6.5% | 2.7 | 0.6 |
| 2025Q4 | 83 | 67 | 18.1% | 3.46 | 51.92 | 8.1% | 6.5% | 2.9 | 2.0 |
| 2025Q3 | 80 | 65 | 17.6% | 3.52 | 50.30 | 7.3% | 5.9% | 1.4 | -4.5 |
| 2025Q2 | 82 | 62 | 22.1% | 2.90 | 48.41 | 6.1% | 4.6% | 1.4 | 0.4 |
| 2025Q1 | 83 | 63 | 22.3% | 3.13 | 48.69 | 8.4% | 6.3% | 0.8 | -1.0 |
| 2024Q4 | 85 | 67 | 19.0% | 3.80 | 52.21 | 7.8% | 6.2% | 0.8 | -1.9 |
| 2024Q3 | 82 | 66 | 17.6% | 4.04 | 51.07 | 9.1% | 7.4% | 1.9 | 1.8 |
| 2024Q2 | 86 | 65 | 22.2% | 3.20 | 50.54 | 10.6% | 8.0% | 2.4 | 1.7 |
| 2024Q1 | 85 | 63 | 23.5% | 3.01 | 49.02 | 8.2% | 6.3% | 2.0 | 1.7 |
| 2023Q4 | 83 | 67 | 16.8% | 4.69 | 52.14 | 7.8% | 6.2% | 4.1 | 3.2 |
| 2023Q3 | 80 | 65 | 15.7% | 5.01 | 50.96 | 5.8% | 4.6% | 0.4 | 1.0 |
| 2023Q2 | 84 | 64 | 21.8% | 3.26 | 49.60 | 6.1% | 4.4% | 0.6 | -0.3 |
| 2023Q1 | 87 | 70 | 16.5% | 4.04 | 54.64 | 9.5% | 7.4% | 0.1 | -2.0 |
| 2022Q4 | 87 | 68 | 18.9% | 3.47 | 53.04 | 12.7% | 9.7% | 2.3 | 1.6 |
| 2022Q3 | 86 | 67 | 19.3% | 3.40 | 52.39 | 15.0% | 11.6% | 1.5 | -0.4 |
| 2022Q2 | 95 | 65 | 28.6% | 2.33 | 50.93 | 17.2% | 12.5% | 3.8 | 3.7 |
| 2022Q1 | 93 | 69 | 23.2% | 3.09 | 54.02 | 16.8% | 12.6% | 5.5 | 5.0 |
| 2021Q4 | 89 | 67 | 22.8% | 3.02 | 52.08 | 17.0% | 12.9% | 5.5 | 4.6 |
| 2021Q3 | 85 | 64 | 22.3% | 2.92 | 50.09 | 15.8% | 12.0% | 3.4 | 1.9 |
| 2021Q2 | 87 | 66 | 22.0% | 3.05 | 51.51 | 13.6% | 10.1% | 1.1 | -0.0 |
| 2021Q1 | 84 | 63 | 22.8% | 2.68 | 48.94 | 10.3% | 7.9% | 1.6 | 1.1 |
| 2020Q4 | 79 | 60 | 21.5% | 2.85 | 46.77 | 9.0% | 7.0% | -0.6 | -1.2 |
| 2020Q3 | 76 | 59 | 20.8% | 2.87 | 45.62 | 10.2% | 8.0% | 2.0 | -2.4 |
| 2020Q2 | 77 | 56 | 24.8% | 2.60 | 43.61 | 9.9% | 7.3% | 0.8 | 0.6 |
| 2020Q1 | 75 | 59 | 18.6% | 4.10 | 45.80 | 8.8% | 6.9% | 3.3 | 3.0 |
| 2019Q4 | 72 | 58 | 17.0% | 4.41 | 44.99 | 7.0% | 5.4% | 4.8 | 4.7 |
| 2019Q3 | 70 | 57 | 16.6% | 4.51 | 44.03 | 7.4% | 5.8% | 4.3 | 2.9 |
| 2019Q2 | 75 | 55 | 23.2% | 3.26 | 43.15 | 7.3% | 5.3% | 1.9 | 0.2 |
| 2019Q1 | 75 | 59 | 19.3% | 3.64 | 45.94 | 7.3% | 5.7% | 1.9 | 1.8 |
| 2018Q4 | 77 | 58 | 22.0% | 3.15 | 45.18 | 7.9% | 6.0% | 2.9 | 2.9 |
| 2018Q3 | 74 | 56 | 21.4% | 2.98 | 43.60 | 8.1% | 6.1% | 1.4 | -0.3 |
| 2018Q2 | 79 | 56 | 27.3% | 2.36 | 43.22 | 8.6% | 6.1% | 1.7 | 1.4 |
| 2018Q1 | 79 | 60 | 20.7% | 3.19 | 46.74 | 9.3% | 7.1% | 1.8 | 1.8 |
| 2017Q4 | 78 | 59 | 21.5% | 3.04 | 45.96 | 8.9% | 6.6% | 2.7 | 2.4 |
| 2017Q3 | 75 | 57 | 21.1% | 3.01 | 44.36 | 8.1% | 6.0% | 1.8 | 1.6 |
| 2017Q2 | 76 | 55 | 25.7% | 2.42 | 42.43 | 6.9% | 4.8% | 1.5 | 1.3 |
| 2017Q1 | 74 | 57 | 20.8% | 2.80 | 44.19 | 5.9% | 4.5% | 3.4 | 2.7 |
| 2016Q4 | 78 | 57 | 25.8% | 2.72 | 44.30 | – | – | 3.3 | 2.9 |
| 2016Q3 | 77 | 56 | 26.1% | 2.64 | 43.59 | – | – | 2.0 | 1.5 |