6412
群電
0.00 (0.00%)73.70432成交張數12.14本益比1.91股價淨值比5.02%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 | 350 | 154 | 55.9% | 1.42 | 38.55 | 17.2% | 7.4% | -1.4 | -1.5 |
| 2026Q1 | 345 | 145 | 58.0% | 1.36 | 36.13 | 14.8% | 6.2% | -0.5 | -0.7 |
| 2025Q4 | 337 | 153 | 54.7% | 1.43 | 38.12 | 13.5% | 6.1% | 11.0 | 10.9 |
| 2025Q3 | 334 | 141 | 57.7% | 1.36 | 35.29 | 17.1% | 7.5% | 8.4 | 6.5 |
| 2025Q2 | 307 | 129 | 58.1% | 1.33 | 32.10 | 19.8% | 8.7% | -8.1 | -8.7 |
| 2025Q1 | 334 | 138 | 58.8% | 1.30 | 34.37 | 23.5% | 9.8% | 9.2 | 8.9 |
| 2024Q4 | 343 | 155 | 54.7% | 1.41 | 38.74 | 22.8% | 10.4% | 15.0 | 12.6 |
| 2024Q3 | 327 | 148 | 54.5% | 1.38 | 37.05 | 24.9% | 11.2% | 14.4 | 14.0 |
| 2024Q2 | 296 | 136 | 54.0% | 1.36 | 33.93 | 27.7% | 12.7% | -4.7 | -6.2 |
| 2024Q1 | 293 | 123 | 58.2% | 1.26 | 30.72 | 28.9% | 11.9% | -1.4 | -2.0 |
| 2023Q4 | 300 | 138 | 54.0% | 1.38 | 34.60 | 24.9% | 11.5% | 19.4 | 18.1 |
| 2023Q3 | 291 | 130 | 55.4% | 1.35 | 32.51 | 24.5% | 10.3% | 20.2 | 19.2 |
| 2023Q2 | 259 | 118 | 54.6% | 1.31 | 29.46 | 27.1% | 11.1% | 16.6 | 11.8 |
| 2023Q1 | 275 | 113 | 59.0% | 1.24 | 28.20 | 28.8% | 10.5% | 13.4 | 10.6 |
| 2022Q4 | 274 | 127 | 53.7% | 1.38 | 32.11 | 27.3% | 11.3% | 23.1 | 20.7 |
| 2022Q3 | 303 | 120 | 60.3% | 1.28 | 30.47 | 29.3% | 11.0% | 20.7 | 18.6 |
| 2022Q2 | 298 | 110 | 63.1% | 1.21 | 27.84 | 30.4% | 10.9% | -9.1 | -10.5 |
| 2022Q1 | 309 | 101 | 67.3% | 1.16 | 25.70 | 32.1% | 10.3% | 14.9 | 14.3 |
| 2021Q4 | 300 | 111 | 63.0% | 1.24 | 28.34 | 27.4% | 10.3% | 5.1 | 1.2 |
| 2021Q3 | 289 | 103 | 64.6% | 1.20 | 26.15 | 27.7% | 10.0% | 7.9 | 4.9 |
| 2021Q2 | 274 | 95 | 65.4% | 1.15 | 24.14 | 29.3% | 10.2% | -9.7 | -13.7 |
| 2021Q1 | 274 | 86 | 68.5% | 1.11 | 22.16 | 32.8% | 11.1% | 10.8 | 8.0 |
| 2020Q4 | 252 | 95 | 62.1% | 1.22 | 24.47 | 24.0% | 9.1% | 7.0 | 1.7 |
| 2020Q3 | 237 | 88 | 62.7% | 1.21 | 22.68 | 23.2% | 8.2% | 22.1 | 17.2 |
| 2020Q2 | 228 | 80 | 64.8% | 1.21 | 20.57 | 24.4% | 8.5% | -6.9 | -12.5 |
| 2020Q1 | 191 | 71 | 62.5% | 1.23 | 18.52 | 20.5% | 7.7% | 8.7 | 6.0 |
| 2019Q4 | 218 | 83 | 61.8% | 1.31 | 21.42 | 22.1% | 7.9% | 18.5 | 13.8 |
| 2019Q3 | 239 | 79 | 66.6% | 1.25 | 20.53 | 21.3% | 6.4% | 24.6 | 20.2 |
| 2019Q2 | 214 | 74 | 65.2% | 1.26 | 19.18 | 17.5% | 5.7% | -3.6 | -6.5 |
| 2019Q1 | 206 | 77 | 62.2% | 1.31 | 20.22 | 14.8% | 5.5% | -3.6 | -4.9 |
| 2018Q4 | 219 | 73 | 66.5% | 1.24 | 19.06 | 13.9% | 4.9% | 9.2 | 8.1 |
| 2018Q3 | 264 | 71 | 72.9% | 1.18 | 18.36 | 16.2% | 4.9% | 13.2 | 11.4 |
| 2018Q2 | 229 | 70 | 69.4% | 1.20 | 18.03 | 19.6% | 6.4% | -7.4 | -8.6 |
| 2018Q1 | 207 | 77 | 62.5% | 1.31 | 20.25 | 20.3% | 7.7% | -9.2 | -10.4 |
| 2017Q4 | 204 | 75 | 63.0% | 1.31 | 19.62 | 21.4% | 7.8% | 18.4 | 15.6 |
| 2017Q3 | 212 | 73 | 65.3% | 1.25 | 19.11 | 27.2% | 9.5% | 11.7 | 10.7 |
| 2017Q2 | 194 | 69 | 64.2% | 1.25 | 18.14 | 23.2% | 8.4% | -5.0 | -6.2 |
| 2017Q1 | 197 | 76 | 61.4% | 1.33 | 20.12 | 19.5% | 7.7% | -0.4 | -1.3 |
| 2016Q4 | 195 | 71 | 63.3% | 1.31 | 18.91 | – | – | 13.6 | 11.7 |
| 2016Q3 | 196 | 70 | 64.1% | 1.23 | 18.56 | – | – | 16.2 | 15.4 |