6538
倉和
+29.50 (+8.71%)368.00954成交張數211.49本益比7.14股價淨值比0.42%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 | 30 | 19 | 36.0% | 2.81 | 50.45 | 3.5% | 2.1% | 0.4 | -0.2 |
| 2026Q1 | 29 | 19 | 34.4% | 3.15 | 49.33 | 2.0% | 1.2% | 0.4 | 0.1 |
| 2025Q4 | 28 | 19 | 32.8% | 3.91 | 50.14 | 2.1% | 1.4% | 0.6 | 0.4 |
| 2025Q3 | 29 | 19 | 34.9% | 3.46 | 49.01 | 4.9% | 3.1% | 0.9 | 0.3 |
| 2025Q2 | 33 | 18 | 45.6% | 2.12 | 47.80 | 7.9% | 4.3% | 1.2 | 0.8 |
| 2025Q1 | 33 | 19 | 42.5% | 1.83 | 49.11 | 14.7% | 8.5% | 3.2 | 2.7 |
| 2024Q4 | 32 | 21 | 35.0% | 2.46 | 54.41 | 17.0% | 11.3% | 5.2 | 4.5 |
| 2024Q3 | 34 | 21 | 38.4% | 2.22 | 54.13 | 20.7% | 13.3% | 0.1 | -0.5 |
| 2024Q2 | 36 | 20 | 44.3% | 1.90 | 51.93 | 26.1% | 15.8% | 0.7 | -0.7 |
| 2024Q1 | 32 | 18 | 42.2% | 1.96 | 48.01 | 23.6% | 14.4% | 0.1 | -0.8 |
| 2023Q4 | 29 | 20 | 31.9% | 2.84 | 51.47 | 18.3% | 12.5% | 1.4 | 0.9 |
| 2023Q3 | 28 | 19 | 32.6% | 2.70 | 48.91 | 14.9% | 10.0% | 0.9 | 0.4 |
| 2023Q2 | 26 | 17 | 33.1% | 2.60 | 44.81 | 11.0% | 7.1% | 0.6 | 0.3 |
| 2023Q1 | 26 | 17 | 34.9% | 2.44 | 43.69 | 9.6% | 6.1% | -0.6 | -0.7 |
| 2022Q4 | 26 | 17 | 31.5% | 2.78 | 45.74 | 10.0% | 6.9% | 1.8 | 1.5 |
| 2022Q3 | 26 | 17 | 33.3% | 2.58 | 46.57 | 10.3% | 7.0% | -0.1 | -0.4 |
| 2022Q2 | 27 | 17 | 37.3% | 2.25 | 45.09 | 9.6% | 6.0% | -0.3 | -0.5 |
| 2022Q1 | 27 | 17 | 38.3% | 2.21 | 44.31 | 9.0% | 5.6% | -0.2 | -4.6 |
| 2021Q4 | 24 | 17 | 29.9% | 4.17 | 44.80 | 8.9% | 6.4% | 1.1 | 0.9 |
| 2021Q3 | 23 | 16 | 30.1% | 4.24 | 43.62 | 11.6% | 8.1% | 2.1 | 1.9 |
| 2021Q2 | 26 | 16 | 37.6% | 3.04 | 42.80 | 18.0% | 11.7% | 1.4 | 1.2 |
| 2021Q1 | 25 | 16 | 38.2% | 2.94 | 42.29 | 23.2% | 14.8% | 1.5 | 1.2 |
| 2020Q4 | 25 | 18 | 27.6% | 4.69 | 47.92 | 26.8% | 19.0% | 2.2 | 2.1 |
| 2020Q3 | 24 | 17 | 30.7% | 3.91 | 45.37 | 31.3% | 21.9% | 1.0 | 0.5 |
| 2020Q2 | 23 | 16 | 32.3% | 3.57 | 51.20 | 30.7% | 21.0% | 0.1 | 0.0 |
| 2020Q1 | 22 | 15 | 34.1% | 3.17 | 48.23 | 28.0% | 19.3% | 2.4 | 2.4 |
| 2019Q4 | 21 | 14 | 31.2% | 3.32 | 46.74 | 21.8% | 15.4% | 1.0 | 0.7 |
| 2019Q3 | 19 | 13 | 29.4% | 3.41 | 43.41 | 17.8% | 12.5% | 0.9 | 0.9 |
| 2019Q2 | 18 | 13 | 30.8% | 3.02 | 41.44 | 11.5% | 8.1% | 0.7 | 0.3 |
| 2019Q1 | 17 | 12 | 27.1% | 3.50 | 41.24 | 5.9% | 4.4% | -0.3 | -0.3 |
| 2018Q4 | 16 | 12 | 26.8% | 3.21 | 39.41 | 0.2% | 0.1% | -0.1 | -0.2 |
| 2018Q3 | 16 | 11 | 30.4% | 2.70 | 37.82 | -5.5% | -4.0% | 0.2 | 0.1 |
| 2018Q2 | 16 | 12 | 27.9% | 2.86 | 38.73 | -6.7% | -4.9% | -0.1 | -0.4 |
| 2018Q1 | 16 | 12 | 23.7% | 3.50 | 40.78 | -4.8% | -3.8% | 0.2 | -0.1 |
| 2017Q4 | 17 | 12 | 27.1% | 3.02 | 40.70 | -2.1% | -1.6% | 0.5 | 0.4 |
| 2017Q3 | 16 | 12 | 23.6% | 3.48 | 41.21 | – | – | 0.2 | -0.4 |
| 2017Q2 | 17 | 12 | 26.7% | 3.04 | 41.20 | – | – | 0.2 | 0.1 |
| 2017Q1 | 17 | 14 | 19.4% | 4.56 | 45.26 | – | – | 0.1 | -0.1 |