6505
台塑化
-2.60 (-3.02%)83.6054,692成交張數14.51本益比1.64股價淨值比1.44%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 | 5,905 | 4,869 | 16.6% | 5.21 | 51.11 | 14.2% | 11.5% | -131.4 | -160.5 |
| 2026Q1 | 4,637 | 3,751 | 17.9% | 4.51 | 39.37 | 7.9% | 6.3% | 185.8 | 157.1 |
| 2025Q4 | 4,165 | 3,558 | 13.3% | 6.54 | 37.35 | 3.0% | 2.5% | 82.4 | 55.8 |
| 2025Q3 | 3,760 | 3,069 | 17.0% | 4.65 | 32.21 | 2.0% | 1.6% | 155.8 | 142.4 |
| 2025Q2 | 3,655 | 2,866 | 20.2% | 4.75 | 30.09 | -1.8% | -1.4% | 66.6 | 54.3 |
| 2025Q1 | 3,794 | 2,957 | 20.5% | 4.41 | 31.04 | 1.5% | 1.2% | 130.2 | 117.5 |
| 2024Q4 | 3,712 | 2,970 | 18.6% | 4.51 | 31.17 | 1.9% | 1.5% | 165.9 | 137.0 |
| 2024Q3 | 3,839 | 3,098 | 18.0% | 4.73 | 32.52 | 1.9% | 1.5% | -14.0 | -43.7 |
| 2024Q2 | 4,286 | 3,268 | 22.5% | 3.88 | 34.31 | 8.2% | 6.3% | -96.0 | -111.7 |
| 2024Q1 | 4,188 | 3,207 | 22.2% | 4.09 | 33.66 | 7.1% | 5.4% | 36.0 | 15.6 |
| 2023Q4 | 4,162 | 3,363 | 18.0% | 5.79 | 35.31 | 6.8% | 5.2% | 118.7 | 92.9 |
| 2023Q3 | 4,298 | 3,306 | 21.9% | 4.42 | 34.70 | 3.2% | 2.4% | 170.8 | 161.6 |
| 2023Q2 | 4,036 | 3,136 | 21.1% | 4.92 | 32.92 | -3.9% | -2.9% | -13.7 | -36.7 |
| 2023Q1 | 4,158 | 3,148 | 23.1% | 4.25 | 33.05 | 1.5% | 1.2% | 178.0 | 152.3 |
| 2022Q4 | 4,218 | 3,125 | 24.8% | 3.83 | 32.80 | 4.3% | 3.3% | 136.0 | 119.3 |
| 2022Q3 | 4,359 | 3,264 | 24.0% | 3.97 | 34.27 | 9.5% | 7.3% | 6.5 | -6.7 |
| 2022Q2 | 4,795 | 3,401 | 28.1% | 3.27 | 35.70 | 14.4% | 10.8% | -252.2 | -282.2 |
| 2022Q1 | 4,717 | 3,709 | 20.4% | 5.30 | 38.93 | 12.8% | 10.2% | 17.9 | 1.3 |
| 2021Q4 | 4,588 | 3,574 | 21.1% | 5.00 | 37.52 | 14.8% | 11.8% | 131.3 | 108.6 |
| 2021Q3 | 4,423 | 3,476 | 20.4% | 5.29 | 36.49 | 16.6% | 13.2% | 3.2 | -19.7 |
| 2021Q2 | 4,156 | 3,345 | 18.5% | 6.60 | 35.11 | 19.2% | 14.8% | 102.9 | 75.5 |
| 2021Q1 | 4,143 | 3,319 | 18.8% | 6.36 | 34.84 | 11.2% | 9.0% | 117.8 | 85.3 |
| 2020Q4 | 3,809 | 3,081 | 17.9% | 7.45 | 32.34 | 2.3% | 1.9% | 121.3 | 96.8 |
| 2020Q3 | 3,486 | 2,794 | 18.5% | 7.35 | 29.33 | 1.4% | 1.1% | 129.6 | 108.8 |
| 2020Q2 | 3,600 | 2,667 | 24.6% | 3.01 | 28.00 | 0.3% | 0.2% | 64.1 | 45.6 |
| 2020Q1 | 3,660 | 2,994 | 17.1% | 5.55 | 31.43 | 5.4% | 4.4% | 40.4 | 14.5 |
| 2019Q4 | 3,980 | 3,302 | 16.1% | 6.16 | 34.67 | 11.0% | 9.2% | 123.8 | 102.1 |
| 2019Q3 | 3,992 | 3,249 | 17.6% | 5.21 | 34.11 | 7.6% | 6.1% | 213.1 | 195.2 |
| 2019Q2 | 4,392 | 3,149 | 27.4% | 2.52 | 33.06 | 10.3% | 7.3% | -65.2 | -84.4 |
| 2019Q1 | 4,296 | 3,527 | 17.0% | 4.62 | 37.03 | 14.1% | 11.4% | 167.2 | 149.2 |
| 2018Q4 | 4,058 | 3,377 | 16.1% | 4.60 | 35.45 | 17.7% | 14.3% | 120.9 | 95.1 |
| 2018Q3 | 4,394 | 3,476 | 20.2% | 3.61 | 36.49 | 26.1% | 20.5% | 306.2 | 240.0 |
| 2018Q2 | 4,845 | 3,399 | 29.2% | 2.50 | 35.68 | 28.3% | 19.3% | 28.4 | 10.5 |
| 2018Q1 | 4,674 | 3,724 | 19.7% | 4.18 | 39.09 | 21.6% | 16.2% | 313.9 | 300.0 |
| 2017Q4 | 4,315 | 3,413 | 20.3% | 4.09 | 35.83 | 24.6% | 18.1% | 119.9 | 91.0 |
| 2017Q3 | 4,152 | 3,221 | 22.4% | 3.71 | 33.82 | 26.5% | 19.2% | 237.5 | 207.3 |
| 2017Q2 | 4,400 | 2,887 | 34.4% | 2.25 | 30.31 | 26.9% | 16.7% | 59.3 | 44.9 |
| 2017Q1 | 4,711 | 3,304 | 29.9% | 4.11 | 34.68 | 29.0% | 19.5% | 381.3 | 365.0 |
| 2016Q4 | 4,524 | 3,091 | 31.7% | 4.11 | 32.44 | – | – | 213.9 | 201.7 |
| 2016Q3 | 4,160 | 2,786 | 33.0% | 4.27 | 29.25 | – | – | 253.2 | 241.6 |