6275
元山
-0.35 (-0.77%)45.15102成交張數17.85本益比2.16股價淨值比4.41%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 | 38 | 17 | 56.0% | 1.44 | 20.86 | 12.7% | 5.5% | 0.4 | 0.3 |
| 2026Q1 | 40 | 16 | 59.0% | 1.39 | 20.25 | 14.1% | 5.8% | -0.1 | -0.6 |
| 2025Q4 | 40 | 17 | 56.3% | 1.50 | 21.64 | 13.2% | 5.9% | 1.5 | 1.1 |
| 2025Q3 | 36 | 16 | 54.7% | 1.50 | 20.49 | 13.8% | 6.3% | 1.8 | 1.2 |
| 2025Q2 | 36 | 15 | 57.2% | 1.49 | 19.57 | 14.5% | 6.3% | 1.8 | 1.3 |
| 2025Q1 | 36 | 15 | 58.1% | 1.51 | 19.05 | 14.6% | 6.0% | -0.9 | -1.5 |
| 2024Q4 | 36 | 16 | 54.2% | 1.67 | 20.75 | 13.8% | 6.3% | 0.9 | 0.1 |
| 2024Q3 | 35 | 16 | 54.4% | 1.67 | 20.11 | 21.1% | 8.9% | 1.7 | 1.0 |
| 2024Q2 | 34 | 15 | 55.8% | 1.64 | 19.24 | 23.3% | 9.1% | 0.1 | -0.3 |
| 2024Q1 | 35 | 14 | 59.0% | 1.52 | 18.40 | 25.0% | 9.6% | -0.3 | -0.5 |
| 2023Q4 | 34 | 16 | 54.4% | 1.73 | 20.59 | 20.5% | 9.1% | 0.8 | 0.5 |
| 2023Q3 | 36 | 14 | 61.5% | 1.64 | 18.55 | 12.8% | 5.1% | 2.9 | 2.2 |
| 2023Q2 | 36 | 12 | 66.1% | 1.52 | 17.18 | 12.9% | 4.6% | 0.6 | -0.4 |
| 2023Q1 | 32 | 11 | 64.2% | 1.64 | 16.31 | 15.1% | 5.4% | -0.7 | -1.3 |
| 2022Q4 | 30 | 13 | 57.1% | 1.88 | 18.19 | 15.7% | 6.4% | 1.3 | 1.1 |
| 2022Q3 | 30 | 12 | 59.1% | 1.92 | 17.57 | 17.7% | 6.8% | 2.2 | 1.6 |
| 2022Q2 | 32 | 12 | 62.7% | 1.70 | 16.78 | 18.4% | 6.7% | 0.9 | 0.6 |
| 2022Q1 | 31 | 11 | 64.0% | 1.62 | 15.86 | 17.7% | 6.3% | 0.1 | -0.0 |
| 2021Q4 | 31 | 12 | 60.5% | 1.84 | 17.30 | 17.3% | 6.9% | 0.2 | -0.0 |
| 2021Q3 | 32 | 12 | 64.1% | 1.74 | 16.61 | 18.0% | 6.7% | 0.6 | 0.4 |
| 2021Q2 | 31 | 11 | 64.8% | 1.41 | 15.37 | 18.8% | 6.8% | 0.2 | 0.0 |
| 2021Q1 | 29 | 10 | 64.5% | 1.40 | 14.63 | 17.5% | 6.5% | -1.3 | -1.5 |
| 2020Q4 | 27 | 11 | 59.8% | 1.60 | 15.36 | 13.8% | 5.5% | 2.0 | 1.8 |
| 2020Q3 | 26 | 10 | 60.9% | 1.58 | 14.70 | 10.8% | 4.3% | 1.0 | 0.5 |
| 2020Q2 | 26 | 10 | 62.3% | 1.52 | 14.06 | 7.3% | 2.8% | 0.4 | 0.2 |
| 2020Q1 | 24 | 10 | 60.8% | 1.60 | 13.75 | 5.6% | 2.1% | 0.3 | 0.2 |
| 2019Q4 | 24 | 9 | 61.4% | 1.54 | 13.53 | 5.6% | 2.1% | 0.2 | 0.0 |
| 2019Q3 | 23 | 9 | 60.1% | 1.61 | 13.40 | 6.8% | 2.6% | 0.9 | 0.7 |
| 2019Q2 | 24 | 9 | 61.9% | 1.52 | 13.18 | 6.7% | 2.5% | 0.5 | 0.1 |
| 2019Q1 | 24 | 9 | 62.6% | 1.54 | 13.45 | 6.5% | 2.5% | 0.7 | 0.4 |
| 2018Q4 | 23 | 9 | 62.5% | 1.50 | 12.91 | -3.6% | -1.5% | -0.1 | -0.9 |
| 2018Q3 | 23 | 8 | 62.5% | 1.30 | 12.55 | -5.9% | -2.4% | -0.0 | -0.3 |
| 2018Q2 | 22 | 8 | 62.6% | 1.32 | 12.38 | -5.5% | -2.0% | -0.7 | -1.0 |
| 2018Q1 | 22 | 9 | 60.4% | 1.40 | 12.73 | -2.3% | -0.8% | -0.3 | -1.1 |
| 2017Q4 | 19 | 9 | 55.0% | 1.77 | 14.12 | 7.4% | 3.0% | 0.5 | 0.4 |
| 2017Q3 | 20 | 9 | 57.2% | 1.72 | 15.10 | 7.6% | 3.1% | 1.5 | 1.3 |
| 2017Q2 | 23 | 8 | 65.9% | 1.64 | 13.84 | 8.1% | 2.7% | -0.5 | -0.6 |
| 2017Q1 | 23 | 8 | 66.3% | 1.60 | 14.11 | 6.8% | 2.4% | -0.3 | -0.4 |
| 2016Q4 | 21 | 7 | 64.8% | 1.54 | 13.64 | – | – | 0.3 | -1.2 |
| 2016Q3 | 20 | 7 | 62.1% | 1.57 | 13.96 | – | – | 1.5 | 1.5 |