6469
大樹
-1.00 (-1.49%)66.10527成交張數19.22本益比2.70股價淨值比5.68%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 | 140 | 37 | 73.3% | 1.49 | 24.45 | 14.4% | 3.8% | 2.8 | 1.9 |
| 2026Q1 | 138 | 36 | 73.5% | 1.48 | 23.80 | 16.4% | 4.3% | -1.1 | -1.9 |
| 2025Q4 | 138 | 39 | 70.9% | 1.63 | 26.17 | 16.0% | 4.6% | 4.8 | 4.0 |
| 2025Q3 | 135 | 37 | 71.9% | 1.59 | 24.80 | 17.7% | 5.1% | 2.9 | 2.1 |
| 2025Q2 | 132 | 35 | 73.0% | 1.28 | 26.20 | 19.8% | 5.4% | 4.7 | 3.8 |
| 2025Q1 | 123 | 33 | 72.3% | 1.30 | 25.09 | 21.1% | 5.7% | -0.6 | -1.6 |
| 2024Q4 | 121 | 36 | 69.9% | 1.38 | 27.27 | 19.8% | 5.9% | 4.5 | 3.6 |
| 2024Q3 | 113 | 34 | 69.9% | 1.37 | 25.58 | 21.6% | 6.3% | 1.5 | 0.7 |
| 2024Q2 | 114 | 32 | 70.9% | 1.63 | 28.63 | 23.7% | 6.3% | 4.7 | 3.7 |
| 2024Q1 | 111 | 31 | 71.7% | 1.65 | 27.17 | 25.1% | 6.5% | 0.7 | -0.3 |
| 2023Q4 | 108 | 33 | 68.9% | 1.80 | 29.38 | 22.7% | 6.4% | 2.8 | 2.0 |
| 2023Q3 | 104 | 30 | 71.1% | 1.75 | 26.92 | 24.4% | 6.4% | 5.6 | 4.9 |
| 2023Q2 | 102 | 25 | 75.0% | 1.68 | 28.03 | 28.5% | 7.0% | 4.7 | 3.9 |
| 2023Q1 | 100 | 23 | 76.2% | 1.65 | 26.10 | 35.0% | 8.4% | -4.2 | -4.9 |
| 2022Q4 | 101 | 26 | 74.1% | 1.75 | 29.17 | 30.9% | 8.0% | 3.6 | 2.7 |
| 2022Q3 | 100 | 24 | 75.9% | 1.67 | 26.85 | 30.8% | 7.5% | 0.2 | -0.5 |
| 2022Q2 | 88 | 21 | 75.7% | 1.24 | 29.97 | 30.0% | 7.4% | 8.6 | 8.2 |
| 2022Q1 | 76 | 19 | 75.0% | 1.28 | 26.51 | 26.2% | 6.6% | -0.2 | -1.1 |
| 2021Q4 | 74 | 19 | 73.6% | 1.33 | 27.58 | 23.8% | 6.1% | 2.8 | 2.5 |
| 2021Q3 | 71 | 18 | 74.7% | 1.28 | 25.47 | 22.1% | 5.5% | 3.2 | 2.2 |
| 2021Q2 | 68 | 17 | 74.3% | 1.29 | 32.06 | 19.3% | 4.8% | 3.9 | 3.4 |
| 2021Q1 | 61 | 16 | 73.8% | 1.29 | 29.68 | 15.4% | 3.8% | 0.9 | 0.2 |
| 2020Q4 | 60 | 15 | 74.7% | 1.27 | 28.25 | 14.4% | 3.6% | 3.0 | 2.4 |
| 2020Q3 | 57 | 14 | 74.8% | 1.25 | 27.30 | 13.5% | 3.4% | 2.7 | 2.2 |
| 2020Q2 | 55 | 13 | 75.7% | 1.20 | 30.25 | 14.1% | 3.4% | 0.8 | 0.1 |
| 2020Q1 | 53 | 13 | 75.8% | 1.20 | 29.34 | 13.7% | 3.4% | 0.9 | 0.0 |
| 2019Q4 | 47 | 12 | 73.9% | 1.28 | 28.19 | 12.1% | 3.9% | -0.1 | -1.1 |
| 2019Q3 | 45 | 11 | 74.6% | 1.29 | 27.16 | 12.6% | 4.0% | 0.6 | 0.1 |
| 2019Q2 | 42 | 10 | 75.2% | 1.27 | 27.64 | 13.7% | 4.0% | 1.1 | 0.6 |
| 2019Q1 | 39 | 10 | 73.3% | 1.74 | 27.93 | 11.8% | 4.0% | 0.6 | 0.1 |
| 2018Q4 | 23 | 11 | 53.3% | 1.98 | 28.77 | 11.4% | 5.5% | 1.0 | 0.5 |
| 2018Q3 | 22 | 10 | 53.4% | 2.01 | 27.83 | 11.6% | 5.9% | -0.4 | -1.0 |
| 2018Q2 | 20 | 8 | 59.2% | 1.82 | 26.36 | 13.9% | 6.6% | 1.4 | 1.1 |
| 2018Q1 | 15 | 8 | 45.6% | 1.70 | 27.11 | 13.6% | 7.8% | -0.8 | -1.1 |
| 2017Q4 | 15 | 8 | 47.5% | 1.65 | 26.38 | 13.3% | 7.3% | 1.5 | 1.2 |
| 2017Q3 | 14 | 8 | 43.0% | 1.80 | 25.31 | 13.0% | 7.7% | 0.4 | 0.0 |
| 2017Q2 | 13 | 7 | 41.6% | 1.86 | 27.96 | 13.0% | 7.7% | 0.4 | 0.2 |
| 2017Q1 | 12 | 8 | 38.5% | 2.02 | 28.42 | – | – | -0.7 | -1.1 |
| 2016Q4 | 13 | 7 | 42.5% | 1.90 | 27.77 | – | – | 0.6 | 0.2 |
| 2016Q3 | 11 | 7 | 38.3% | 2.12 | 26.73 | – | – | 1.0 | 0.7 |