6290
良維
-17.00 (-6.18%)258.004,913成交張數27.48本益比5.55股價淨值比2.40%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 | 136 | 79 | 40.1% | 2.59 | 46.50 | 22.9% | 13.1% | 0.1 | -0.1 |
| 2026Q1 | 129 | 75 | 39.9% | 2.35 | 44.54 | 21.0% | 12.4% | 1.4 | 1.1 |
| 2025Q4 | 112 | 80 | 26.5% | 3.07 | 47.48 | 19.3% | 13.7% | 3.0 | 2.3 |
| 2025Q3 | 102 | 68 | 31.3% | 3.09 | 42.21 | 20.3% | 13.9% | 2.2 | 0.6 |
| 2025Q2 | 107 | 61 | 41.3% | 2.30 | 38.05 | 17.0% | 10.5% | 4.5 | 4.1 |
| 2025Q1 | 104 | 62 | 38.0% | 1.93 | 39.28 | 18.6% | 12.1% | 2.2 | 1.7 |
| 2024Q4 | 94 | 65 | 27.9% | 2.66 | 41.20 | 16.6% | 11.5% | 1.2 | 0.4 |
| 2024Q3 | 87 | 62 | 26.6% | 2.52 | 39.19 | 12.2% | 8.7% | -1.1 | -3.0 |
| 2024Q2 | 89 | 60 | 30.5% | 2.37 | 37.94 | 18.1% | 12.2% | -0.8 | -2.2 |
| 2024Q1 | 86 | 61 | 25.9% | 2.95 | 38.88 | 14.4% | 10.2% | 4.4 | 3.1 |
| 2023Q4 | 82 | 56 | 29.0% | 2.94 | 36.48 | 12.0% | 7.7% | 6.4 | 5.1 |
| 2023Q3 | 79 | 56 | 26.4% | 3.55 | 36.40 | 15.4% | 9.7% | 3.2 | 1.6 |
| 2023Q2 | 76 | 51 | 30.2% | 3.22 | 33.19 | 14.2% | 8.5% | 2.9 | 1.2 |
| 2023Q1 | 77 | 54 | 27.6% | 3.77 | 34.97 | 14.8% | 9.2% | 6.4 | 4.8 |
| 2022Q4 | 83 | 50 | 38.1% | 2.93 | 33.77 | 17.5% | 9.7% | 8.0 | 7.6 |
| 2022Q3 | 86 | 48 | 42.4% | 2.52 | 32.51 | 14.8% | 7.8% | -0.9 | -1.7 |
| 2022Q2 | 84 | 45 | 44.6% | 2.33 | 30.21 | 9.3% | 5.5% | 0.8 | 0.6 |
| 2022Q1 | 83 | 46 | 43.0% | 2.54 | 31.07 | 8.8% | 5.3% | 3.4 | 3.2 |
| 2021Q4 | 84 | 43 | 46.8% | 2.18 | 29.20 | 10.3% | 6.0% | 0.9 | 0.4 |
| 2021Q3 | 84 | 42 | 47.5% | 2.13 | 28.76 | 14.0% | 8.0% | -3.6 | -3.9 |
| 2021Q2 | 73 | 47 | 32.5% | 2.27 | 32.09 | 17.6% | 11.2% | -0.7 | -1.2 |
| 2021Q1 | 69 | 46 | 30.7% | 2.41 | 31.39 | 18.6% | 12.8% | -0.2 | -0.7 |
| 2020Q4 | 67 | 45 | 31.2% | 2.27 | 30.16 | 15.8% | 10.2% | 2.0 | 0.3 |
| 2020Q3 | 64 | 42 | 30.9% | 2.33 | 28.70 | 17.1% | 10.7% | 1.2 | 0.7 |
| 2020Q2 | 65 | 40 | 36.5% | 1.93 | 27.30 | 19.6% | 11.6% | -1.2 | -1.7 |
| 2020Q1 | 60 | 43 | 26.7% | 2.61 | 29.76 | 19.7% | 12.8% | 7.0 | 6.0 |
| 2019Q4 | 67 | 42 | 34.9% | 2.11 | 29.50 | 23.2% | 14.0% | 3.5 | 3.2 |
| 2019Q3 | 69 | 41 | 38.5% | 1.91 | 28.42 | 20.4% | 11.9% | 3.3 | 3.0 |
| 2019Q2 | 67 | 39 | 40.3% | 1.77 | 26.95 | 12.9% | 7.3% | 2.8 | 2.1 |
| 2019Q1 | 64 | 38 | 38.1% | 1.83 | 26.74 | 8.0% | 4.8% | 2.9 | 2.0 |
| 2018Q4 | 62 | 36 | 39.5% | 1.74 | 25.38 | 4.5% | 2.6% | 2.7 | 2.2 |
| 2018Q3 | 61 | 35 | 40.2% | 1.73 | 24.66 | 4.5% | 2.6% | 3.3 | 3.0 |
| 2018Q2 | 63 | 35 | 41.3% | 1.85 | 24.83 | 6.7% | 3.9% | -1.0 | -1.7 |
| 2018Q1 | 62 | 37 | 38.1% | 2.04 | 25.91 | 6.4% | 4.0% | -0.7 | -1.4 |
| 2017Q4 | 61 | 35 | 39.5% | 2.09 | 25.82 | 6.3% | 3.9% | -0.8 | -1.6 |
| 2017Q3 | 56 | 34 | 37.1% | 2.41 | 25.32 | 8.2% | 5.0% | -2.7 | -3.3 |
| 2017Q2 | 54 | 33 | 37.1% | 2.48 | 24.79 | 9.3% | 5.9% | 1.4 | 0.9 |
| 2017Q1 | 53 | 35 | 30.6% | 3.36 | 26.70 | 8.1% | 5.5% | 3.8 | 3.4 |
| 2016Q4 | 56 | 36 | 31.7% | 3.09 | 27.82 | – | – | 2.1 | 1.7 |
| 2016Q3 | 57 | 35 | 36.2% | 2.57 | 26.60 | – | – | 1.4 | 0.9 |