6269
台郡
-0.50 (-0.75%)66.103,448成交張數–本益比1.03股價淨值比0.00%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 | 342 | 205 | 35.2% | 2.45 | 63.41 | -12.2% | -7.4% | -7.6 | -12.4 |
| 2026Q1 | 349 | 209 | 35.5% | 2.49 | 64.63 | -11.2% | -6.9% | -4.3 | -5.2 |
| 2025Q4 | 362 | 214 | 36.4% | 2.32 | 66.11 | -9.8% | -6.0% | -2.6 | -4.8 |
| 2025Q3 | 361 | 215 | 36.1% | 2.44 | 66.39 | -9.7% | -5.9% | -1.1 | -2.2 |
| 2025Q2 | 354 | 215 | 34.7% | 2.57 | 66.55 | -8.5% | -5.3% | 0.8 | -1.4 |
| 2025Q1 | 377 | 236 | 33.1% | 2.76 | 72.90 | -5.9% | -3.6% | 2.3 | 0.8 |
| 2024Q4 | 386 | 239 | 33.7% | 2.66 | 74.08 | -3.4% | -2.1% | 4.1 | 3.3 |
| 2024Q3 | 392 | 245 | 33.4% | 2.73 | 75.77 | 1.6% | 1.0% | 8.0 | 6.0 |
| 2024Q2 | 382 | 245 | 31.8% | 2.01 | 75.84 | 6.2% | 3.7% | 1.3 | -2.0 |
| 2024Q1 | 414 | 243 | 37.4% | 1.72 | 75.21 | 8.3% | 4.8% | 9.5 | 6.0 |
| 2023Q4 | 403 | 254 | 32.9% | 2.02 | 78.74 | 8.2% | 4.8% | 32.8 | 28.8 |
| 2023Q3 | 404 | 252 | 37.6% | 1.81 | 78.00 | 8.0% | 4.5% | 4.5 | -7.8 |
| 2023Q2 | 424 | 239 | 43.8% | 1.59 | 73.94 | 13.4% | 7.2% | 0.2 | -6.9 |
| 2023Q1 | 416 | 236 | 43.4% | 1.58 | 72.98 | 12.1% | 6.4% | 8.2 | -2.6 |
| 2022Q4 | 461 | 249 | 45.9% | 1.62 | 77.28 | 13.9% | 7.5% | 37.4 | 32.4 |
| 2022Q3 | 484 | 245 | 49.4% | 1.57 | 75.91 | 17.6% | 9.1% | 29.9 | -6.0 |
| 2022Q2 | 435 | 225 | 48.3% | 1.69 | 70.12 | 14.5% | 7.6% | 33.2 | 21.3 |
| 2022Q1 | 473 | 234 | 50.6% | 1.64 | 66.68 | 13.2% | 6.8% | 36.6 | 30.6 |
| 2021Q4 | 483 | 257 | 46.8% | 2.28 | 73.11 | 11.2% | 6.3% | 16.1 | 9.3 |
| 2021Q3 | 455 | 243 | 46.7% | 2.36 | 69.07 | 12.7% | 7.2% | 28.0 | 15.9 |
| 2021Q2 | 435 | 233 | 46.3% | 2.50 | 64.60 | 11.9% | 6.8% | -5.1 | -26.6 |
| 2021Q1 | 451 | 244 | 45.9% | 2.56 | 67.38 | 13.1% | 7.8% | 16.7 | -9.1 |
| 2020Q4 | 428 | 256 | 40.2% | 2.45 | 70.72 | 12.4% | 7.6% | 28.8 | 23.9 |
| 2020Q3 | 382 | 236 | 38.2% | 2.69 | 68.09 | 14.5% | 8.9% | 12.8 | 2.5 |
| 2020Q2 | 357 | 216 | 39.6% | 2.55 | 63.68 | 18.5% | 11.4% | -1.8 | -8.1 |
| 2020Q1 | 340 | 226 | 33.6% | 3.05 | 67.28 | 16.1% | 11.0% | 11.3 | 5.8 |
| 2019Q4 | 345 | 219 | 36.4% | 3.19 | 65.86 | 15.3% | 10.2% | 10.9 | 2.6 |
| 2019Q3 | 317 | 193 | 39.1% | 3.03 | 59.57 | 14.9% | 9.5% | 9.6 | 4.3 |
| 2019Q2 | 288 | 183 | 36.5% | 3.23 | 57.55 | 14.9% | 9.8% | 0.1 | -8.4 |
| 2019Q1 | 280 | 197 | 29.6% | 4.59 | 61.93 | 13.3% | 9.3% | -21.9 | -23.3 |
| 2018Q4 | 276 | 192 | 30.5% | 2.77 | 60.34 | 14.3% | 9.1% | 8.3 | 6.7 |
| 2018Q3 | 265 | 177 | 33.3% | 2.46 | 55.59 | 16.0% | 10.4% | 20.0 | 12.1 |
| 2018Q2 | 244 | 167 | 31.7% | 2.55 | 52.49 | 17.6% | 12.1% | 11.4 | 7.6 |
| 2018Q1 | 259 | 182 | 29.7% | 2.76 | 57.38 | 17.9% | 12.8% | -8.6 | -12.3 |
| 2017Q4 | 307 | 179 | 41.9% | 1.96 | 56.17 | 18.3% | 11.3% | 25.4 | 21.6 |
| 2017Q3 | 269 | 169 | 37.0% | 2.31 | 53.28 | 17.5% | 10.7% | -2.5 | -7.1 |
| 2017Q2 | 225 | 155 | 31.3% | 2.90 | 51.02 | 16.6% | 10.8% | 8.6 | 2.7 |
| 2017Q1 | 220 | 160 | 27.3% | 3.72 | 53.19 | 14.0% | 10.0% | -0.5 | -3.6 |
| 2016Q4 | 235 | 155 | 34.0% | 2.95 | 51.92 | – | – | -0.5 | -2.2 |
| 2016Q3 | 235 | 139 | 40.9% | 2.27 | 47.84 | – | – | 1.9 | -0.5 |