必應

-2.40 (-3.17%)最後更新 2026-09-11

台灣 · 上市 · 其他業

73.30177成交張數7.10本益比2.25股價淨值比6.82%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	37	19	49.3%	1.40	32.64	35.1%	18.4%	3.9	3.6
2026Q1	34	17	49.4%	1.35	29.31	34.9%	20.7%	-2.1	-2.7
2025Q4	36	19	47.5%	1.53	32.63	35.3%	18.3%	4.1	3.5
2025Q3	34	17	50.1%	1.52	29.60	35.5%	17.8%	2.4	-8.5
2025Q2	28	15	45.3%	1.82	26.25	30.4%	15.7%	3.4	3.0
2025Q1	23	16	28.0%	3.11	28.17	19.7%	12.9%	-3.9	-4.0
2024Q4	20	10	49.0%	1.69	20.44	30.5%	15.7%	5.6	5.5
2024Q3	18	9	49.0%	1.62	18.33	32.6%	16.4%	0.4	-0.0
2024Q2	18	8	53.4%	1.46	18.40	42.6%	21.8%	1.7	1.2
2024Q1	16	9	43.5%	1.73	20.59	43.2%	25.1%	-0.9	-1.2
2023Q4	17	9	48.4%	1.56	19.44	41.2%	20.8%	1.8	1.2
2023Q3	16	8	51.0%	1.53	17.49	41.7%	20.9%	3.3	3.3
2023Q2	11	7	42.4%	1.64	14.77	26.3%	15.8%	0.6	-0.4
2023Q1	10	6	39.2%	1.86	13.17	5.4%	3.2%	-1.4	-1.5
2022Q4	12	6	51.5%	1.47	12.74	-2.4%	-1.3%	2.5	2.1
2022Q3	10	5	48.7%	1.40	11.31	-9.4%	-5.5%	0.6	0.3
2022Q2	8	5	37.2%	1.80	11.21	-16.4%	-10.4%	-0.1	-0.2
2022Q1	9	5	40.9%	1.69	12.34	-18.6%	-11.4%	-0.3	-0.4
2021Q4	10	6	43.7%	1.61	12.73	-14.5%	-8.3%	1.3	1.2
2021Q3	8	5	31.6%	1.95	12.00	-27.1%	-16.4%	0.1	-0.1
2021Q2	9	6	35.6%	2.02	12.53	-16.3%	-9.6%	-0.6	-0.6
2021Q1	10	6	35.7%	2.11	14.07	-14.1%	-8.7%	-0.9	-1.3
2020Q4	11	6	41.3%	1.87	14.31	-20.7%	-11.5%	0.9	0.5
2020Q3	9	5	45.5%	1.67	12.58	-9.9%	-5.6%	0.1	0.1
2020Q2	9	5	45.4%	1.62	12.67	-16.8%	-9.6%	0.0	-0.0
2020Q1	9	5	39.7%	1.98	14.72	-7.1%	-4.2%	-0.3	-0.4
2019Q4	11	6	46.2%	1.71	16.19	0.5%	0.3%	0.5	0.2
2019Q3	10	6	41.1%	1.76	14.85	-3.4%	-2.2%	-0.0	-0.3
2019Q2	10	6	39.4%	1.95	16.30	12.2%	7.9%	-1.2	-1.3
2019Q1	11	7	40.7%	2.05	18.47	20.0%	12.9%	1.7	1.7
2018Q4	11	7	36.8%	2.04	18.67	–	–	1.1	0.8
2018Q3	9	7	26.0%	2.70	18.64	–	–	-0.1	-0.1
2018Q2	8	6	29.6%	2.26	17.59	–	–	0.5	0.2
2018Q1	8	6	27.7%	2.41	17.23	–	–	0.5	0.5