8021
尖點
-19.50 (-4.45%)418.501,028成交張數84.38本益比9.76股價淨值比0.47%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 | 110 | 63 | 37.4% | 2.39 | 42.87 | 13.9% | 8.1% | 1.7 | -3.4 |
| 2026Q1 | 93 | 54 | 35.1% | 2.59 | 37.10 | 10.2% | 6.1% | 0.2 | -8.4 |
| 2025Q4 | 80 | 48 | 31.9% | 2.46 | 33.94 | 8.3% | 5.1% | 2.6 | 1.1 |
| 2025Q3 | 74 | 45 | 31.0% | 2.50 | 31.64 | 6.4% | 4.0% | 1.2 | 0.3 |
| 2025Q2 | 71 | 42 | 32.4% | 2.36 | 29.65 | 5.7% | 3.5% | 2.6 | 2.1 |
| 2025Q1 | 73 | 46 | 30.3% | 2.47 | 32.02 | 5.3% | 3.3% | 0.4 | -0.7 |
| 2024Q4 | 73 | 46 | 28.7% | 2.64 | 32.50 | 4.6% | 2.9% | 1.4 | 0.5 |
| 2024Q3 | 70 | 46 | 26.8% | 2.71 | 32.01 | 4.3% | 2.8% | -0.0 | -2.7 |
| 2024Q2 | 69 | 45 | 27.2% | 2.82 | 31.35 | 3.7% | 2.3% | 0.1 | -1.3 |
| 2024Q1 | 69 | 44 | 28.0% | 2.90 | 30.78 | -0.7% | -0.4% | 0.5 | -0.4 |
| 2023Q4 | 67 | 43 | 27.2% | 4.17 | 30.46 | -0.8% | -0.5% | 2.6 | 1.8 |
| 2023Q3 | 67 | 44 | 25.9% | 4.19 | 31.03 | -0.2% | -0.1% | -0.7 | -1.2 |
| 2023Q2 | 69 | 42 | 30.0% | 3.70 | 29.73 | -0.0% | -0.0% | 0.7 | -0.5 |
| 2023Q1 | 71 | 45 | 28.7% | 3.54 | 31.43 | 5.3% | 3.3% | 1.5 | 0.4 |
| 2022Q4 | 74 | 47 | 27.8% | 3.71 | 33.15 | 7.1% | 4.5% | 2.8 | 0.7 |
| 2022Q3 | 74 | 47 | 28.9% | 3.55 | 33.03 | 8.1% | 5.1% | 0.8 | -0.6 |
| 2022Q2 | 79 | 46 | 34.2% | 3.20 | 32.48 | 10.0% | 6.1% | 3.1 | 1.6 |
| 2022Q1 | 78 | 49 | 29.5% | 4.11 | 34.56 | 9.7% | 6.2% | 1.2 | -0.2 |
| 2021Q4 | 75 | 46 | 30.7% | 3.87 | 32.68 | 9.8% | 6.4% | 2.4 | 0.5 |
| 2021Q3 | 72 | 45 | 30.3% | 3.88 | 31.62 | 10.2% | 6.8% | 2.0 | 0.9 |
| 2021Q2 | 73 | 46 | 29.4% | 4.05 | 32.41 | 9.4% | 6.2% | 2.5 | 2.1 |
| 2021Q1 | 70 | 45 | 27.8% | 4.58 | 31.79 | 8.1% | 5.5% | 1.2 | -0.0 |
| 2020Q4 | 63 | 44 | 24.8% | 4.56 | 31.26 | 6.5% | 4.6% | 3.4 | 3.1 |
| 2020Q3 | 60 | 43 | 25.0% | 4.25 | 29.98 | 4.9% | 3.5% | 1.7 | 1.0 |
| 2020Q2 | 60 | 41 | 27.2% | 3.73 | 28.78 | 4.4% | 3.0% | 1.8 | 1.3 |
| 2020Q1 | 58 | 43 | 22.5% | 5.03 | 29.91 | 4.1% | 3.0% | 2.1 | 1.4 |
| 2019Q4 | 60 | 43 | 24.5% | 4.53 | 30.08 | 4.4% | 3.1% | 3.2 | 3.2 |
| 2019Q3 | 60 | 43 | 24.6% | 4.37 | 30.28 | 5.3% | 3.6% | 2.0 | 0.7 |
| 2019Q2 | 63 | 43 | 27.0% | 3.79 | 30.44 | 5.3% | 3.7% | 2.1 | 0.6 |
| 2019Q1 | 63 | 45 | 25.2% | 4.12 | 31.30 | 5.0% | 3.5% | 2.2 | 1.5 |
| 2018Q4 | 63 | 44 | 27.2% | 3.65 | 30.44 | 5.8% | 4.0% | 1.5 | 0.0 |
| 2018Q3 | 65 | 43 | 30.3% | 3.11 | 29.70 | 5.7% | 3.9% | 1.5 | 0.9 |
| 2018Q2 | 65 | 45 | 26.6% | 3.66 | 28.13 | 5.3% | 3.6% | 1.1 | 0.6 |
| 2018Q1 | 63 | 45 | 24.2% | 4.32 | 28.41 | 5.4% | 3.8% | 1.6 | 1.3 |
| 2017Q4 | 63 | 44 | 25.9% | 3.83 | 27.64 | 5.4% | 3.8% | 2.3 | 1.0 |
| 2017Q3 | 63 | 43 | 27.1% | 3.62 | 27.27 | 5.7% | 4.0% | 0.4 | -0.1 |
| 2017Q2 | 62 | 42 | 27.3% | 3.18 | 26.56 | 6.0% | 4.0% | 1.5 | 1.3 |
| 2017Q1 | 60 | 43 | 24.9% | 3.78 | 26.67 | 5.8% | 4.1% | 3.0 | 2.9 |
| 2016Q4 | 63 | 44 | 26.4% | 3.33 | 27.50 | – | – | 2.1 | 0.7 |
| 2016Q3 | 62 | 44 | 26.1% | 3.26 | 27.31 | – | – | 1.6 | 1.1 |