萬年清

+0.35 (+0.90%)最後更新 2026-09-11

台灣 · 上櫃 · 綠能環保

39.3510成交張數74.25本益比1.79股價淨值比0.73%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	8	5	34.9%	3.14	22.03	2.6%	1.4%	-0.7	-0.7
2026Q1	8	5	38.6%	2.69	22.48	2.1%	1.1%	-0.3	-0.3
2025Q4	9	5	45.8%	2.14	23.83	1.6%	0.8%	0.9	0.9
2025Q3	9	4	53.8%	2.03	20.60	6.2%	2.8%	0.6	0.6
2025Q2	9	4	54.4%	1.99	20.42	5.6%	2.4%	-0.6	-0.6
2025Q1	10	4	54.2%	2.00	21.24	5.1%	2.4%	-0.5	-0.5
2024Q4	10	4	54.2%	1.99	21.31	3.8%	1.5%	1.1	1.0
2024Q3	9	4	54.9%	1.96	20.12	1.1%	0.5%	0.4	0.4
2024Q2	9	4	58.1%	1.79	19.07	4.7%	1.8%	0.1	0.1
2024Q1	9	4	53.4%	2.05	20.25	6.2%	2.6%	-0.2	-0.2
2023Q4	9	3	64.9%	1.55	18.26	6.5%	2.4%	-0.8	-0.8
2023Q3	8	3	61.3%	1.70	17.35	10.6%	4.2%	0.7	0.7
2023Q2	8	3	63.5%	1.60	16.64	8.4%	3.2%	0.2	0.2
2023Q1	9	3	62.6%	1.64	18.26	6.4%	2.4%	-1.0	-1.1
2022Q4	9	3	62.5%	1.68	18.86	7.7%	2.8%	1.6	1.6
2022Q3	8	3	60.0%	1.82	17.25	6.4%	2.5%	-0.3	-0.3
2022Q2	8	3	60.4%	1.80	16.96	2.7%	1.1%	0.2	0.2
2022Q1	8	3	63.2%	1.66	16.23	-0.5%	-0.2%	-0.2	-0.2
2021Q4	8	3	63.8%	1.64	16.58	0.3%	0.1%	-0.4	-0.4
2021Q3	7	3	60.0%	1.87	15.38	-7.6%	-3.1%	0.4	0.4
2021Q2	7	3	57.6%	2.09	15.74	-6.8%	-2.9%	0.3	0.3
2021Q1	7	3	57.5%	2.53	16.49	-5.8%	-2.6%	-0.2	-0.2
2020Q4	7	3	57.9%	2.52	16.69	-4.7%	-2.2%	-0.1	-0.1
2020Q3	7	3	57.5%	2.06	16.72	-1.3%	-0.6%	0.1	0.1
2020Q2	7	3	55.7%	2.23	16.91	3.3%	1.4%	0.4	0.4
2020Q1	7	4	51.6%	2.57	19.52	–	–	-0.6	-0.6
2019Q4	7	4	50.7%	2.70	19.53	–	–	0.0	-0.0
2019Q3	7	3	50.7%	2.82	18.87	–	–	-0.1	-0.1
2019Q2	8	3	59.2%	1.70	18.20	–	–	–	–