6605
帝寶
+2.00 (+1.48%)137.50512成交張數8.49本益比1.13股價淨值比4.73%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 | 338 | 201 | 39.1% | 1.52 | 121.15 | 13.9% | 8.2% | 13.2 | 12.2 |
| 2026Q1 | 335 | 206 | 36.9% | 1.30 | 124.39 | 10.9% | 6.6% | 13.2 | 12.8 |
| 2025Q4 | 328 | 199 | 37.9% | 1.25 | 120.03 | 11.9% | 7.0% | 7.3 | 7.3 |
| 2025Q3 | 315 | 190 | 38.0% | 1.19 | 114.81 | 12.2% | 7.0% | 10.4 | 10.0 |
| 2025Q2 | 316 | 185 | 40.1% | 1.13 | 111.40 | 13.1% | 7.3% | 3.8 | 2.9 |
| 2025Q1 | 336 | 199 | 39.2% | 1.58 | 120.14 | 16.4% | 9.4% | 19.8 | 19.3 |
| 2024Q4 | 330 | 191 | 40.6% | 1.81 | 115.08 | 17.4% | 9.7% | 16.1 | 15.1 |
| 2024Q3 | 331 | 183 | 43.3% | 2.00 | 110.22 | 17.2% | 9.0% | 8.4 | 7.9 |
| 2024Q2 | 334 | 176 | 45.7% | 1.78 | 106.17 | 17.7% | 9.0% | 9.4 | 9.4 |
| 2024Q1 | 325 | 179 | 43.5% | 1.92 | 107.80 | 16.6% | 8.5% | 15.9 | 13.9 |
| 2023Q4 | 319 | 170 | 45.2% | 1.71 | 102.56 | 14.6% | 7.1% | 8.6 | 8.5 |
| 2023Q3 | 327 | 163 | 48.5% | 1.52 | 98.60 | 13.2% | 6.1% | 17.6 | 14.8 |
| 2023Q2 | 320 | 157 | 49.4% | 1.51 | 94.91 | 13.1% | 6.0% | 3.7 | 3.1 |
| 2023Q1 | 333 | 159 | 50.7% | 1.57 | 95.94 | 11.7% | 5.4% | 20.1 | 19.1 |
| 2022Q4 | 348 | 155 | 54.1% | 1.65 | 93.22 | 12.2% | 5.4% | 8.6 | 5.5 |
| 2022Q3 | 352 | 151 | 55.7% | 2.22 | 91.01 | 12.3% | 5.4% | 15.8 | 14.8 |
| 2022Q2 | 340 | 146 | 55.7% | 2.02 | 87.85 | 10.9% | 4.8% | 9.6 | 7.6 |
| 2022Q1 | 330 | 146 | 54.2% | 1.98 | 88.23 | 9.4% | 4.2% | 8.2 | 5.8 |
| 2021Q4 | 314 | 141 | 53.4% | 1.37 | 85.25 | 8.3% | 3.7% | 9.8 | 9.4 |
| 2021Q3 | 309 | 138 | 53.8% | 1.10 | 83.23 | 7.7% | 3.3% | 7.5 | 6.1 |
| 2021Q2 | 305 | 137 | 53.4% | 1.13 | 82.91 | 7.3% | 3.1% | 10.6 | 9.3 |
| 2021Q1 | 305 | 135 | 54.0% | 1.00 | 81.59 | 5.0% | 2.1% | 8.0 | 6.4 |
| 2020Q4 | 304 | 133 | 54.8% | 0.99 | 79.95 | 4.5% | 1.9% | 11.4 | 12.1 |
| 2020Q3 | 317 | 130 | 57.4% | 0.99 | 78.43 | 3.3% | 1.3% | 13.0 | 11.9 |
| 2020Q2 | 319 | 128 | 58.5% | 0.97 | 76.93 | 2.2% | 0.9% | 3.5 | 2.9 |
| 2020Q1 | 327 | 131 | 58.5% | 1.25 | 78.94 | 3.7% | 1.5% | 11.4 | 10.4 |
| 2019Q4 | 325 | 129 | 58.8% | 1.26 | 77.79 | 5.0% | 2.0% | 12.4 | 6.9 |
| 2019Q3 | 328 | 129 | 59.3% | 1.23 | 77.50 | 6.5% | 2.5% | 6.3 | 5.3 |
| 2019Q2 | 334 | 128 | 60.1% | 1.19 | 77.20 | 7.5% | 2.9% | 6.9 | 5.8 |
| 2019Q1 | 330 | 131 | 58.7% | 1.31 | 78.89 | 7.9% | 3.1% | 8.9 | 6.7 |
| 2018Q4 | 322 | 127 | 59.1% | 1.24 | 76.35 | 7.6% | 3.0% | 11.6 | 8.7 |
| 2018Q3 | 317 | 124 | 59.3% | 1.00 | 74.85 | 7.6% | 3.0% | 10.8 | 9.7 |
| 2018Q2 | 315 | 123 | 59.4% | 1.04 | 74.00 | 9.5% | 3.7% | 8.8 | 6.1 |
| 2018Q1 | 314 | 125 | 58.4% | 1.23 | 75.50 | 10.1% | 4.1% | 7.1 | 5.0 |
| 2017Q4 | 302 | 122 | 58.1% | 1.07 | 73.38 | 8.4% | 3.5% | 7.0 | 6.8 |
| 2017Q3 | 303 | 119 | 58.9% | 1.20 | 72.05 | 10.4% | 4.2% | 4.7 | 0.7 |
| 2017Q2 | 296 | 115 | 59.5% | 1.17 | 69.34 | 8.1% | 3.2% | 10.4 | 7.9 |
| 2017Q1 | 284 | 117 | 57.1% | 1.50 | 70.71 | 7.4% | 3.1% | 7.0 | 3.2 |
| 2016Q4 | 278 | 117 | 56.1% | 1.30 | 70.73 | – | – | 4.9 | 1.9 |
| 2016Q3 | 271 | 113 | 57.1% | 1.27 | 68.31 | – | – | 4.8 | 2.7 |