雷虎

+1.00 (+0.58%)最後更新 2026-09-11

台灣 · 上市 · 其他業

172.508,520成交張數359.38本益比8.73股價淨值比0.00%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	45	33	23.4%	3.38	19.77	3.1%	2.1%	-1.3	-1.9
2026Q1	39	19	45.5%	2.19	12.64	5.5%	2.9%	0.5	-6.1
2025Q4	31	19	32.6%	2.54	12.34	5.5%	3.1%	0.6	0.5
2025Q3	30	19	30.8%	3.12	12.33	9.0%	5.2%	-0.5	-0.6
2025Q2	31	19	35.4%	2.77	12.14	6.7%	3.8%	-0.1	-0.4
2025Q1	32	18	38.1%	2.66	11.97	5.5%	3.1%	-0.5	-0.6
2024Q4	26	13	44.4%	2.02	9.03	5.8%	3.0%	0.5	0.4
2024Q3	25	13	43.1%	2.14	8.77	3.0%	1.7%	-0.8	-0.9
2024Q2	23	13	38.9%	2.31	9.07	4.6%	2.7%	0.5	0.5
2024Q1	22	12	37.2%	2.22	8.66	0.9%	0.5%	0.6	0.5
2023Q4	22	12	38.6%	2.14	8.39	-2.5%	-1.3%	-0.4	-0.5
2023Q3	20	12	31.8%	2.61	8.56	-2.5%	-1.4%	-0.1	-0.2
2023Q2	20	12	32.3%	2.41	8.59	-0.6%	-0.3%	-0.4	-0.5
2023Q1	21	12	35.6%	2.26	8.51	0.2%	0.1%	0.1	0.0
2022Q4	17	9	40.4%	1.94	6.44	1.0%	0.6%	0.7	0.5
2022Q3	17	9	40.1%	2.03	6.52	0.2%	0.1%	0.3	0.3
2022Q2	16	8	39.8%	2.26	6.35	1.7%	0.9%	0.1	0.0
2022Q1	15	8	37.1%	2.52	6.26	2.1%	1.0%	-0.8	-0.9
2021Q4	14	8	32.8%	2.79	6.23	3.2%	1.6%	0.2	0.2
2021Q3	15	8	32.7%	2.93	6.32	5.1%	2.6%	-0.2	-0.2
2021Q2	14	7	39.1%	2.29	6.40	0.3%	0.1%	0.2	0.2
2021Q1	12	6	43.1%	1.92	5.03	-2.2%	-1.0%	0.0	0.0
2020Q4	13	6	45.0%	1.90	5.01	0.5%	0.2%	-0.1	-0.2
2020Q3	13	6	44.8%	1.90	5.00	-7.6%	-3.5%	-0.1	-0.2
2020Q2	13	6	44.3%	2.10	5.09	-9.1%	-4.2%	0.3	0.2
2020Q1	13	6	43.1%	2.25	5.17	-8.0%	-3.7%	0.2	0.1
2019Q4	12	6	40.6%	2.11	5.01	-11.0%	-5.6%	0.2	0.1
2019Q3	13	6	41.1%	2.34	5.38	-10.8%	-5.6%	-0.1	-0.1
2019Q2	13	6	42.0%	2.33	5.48	-8.2%	-4.2%	-0.1	-0.2
2019Q1	12	6	38.7%	2.50	5.43	-6.8%	-3.6%	-0.1	-0.1
2018Q4	11	6	32.6%	2.82	5.41	-8.0%	-4.4%	0.4	0.3
2018Q3	11	6	30.9%	2.86	5.83	-4.9%	-2.8%	-0.5	-0.6
2018Q2	11	6	32.4%	2.91	5.88	-6.0%	-3.4%	0.4	0.3
2018Q1	11	6	31.0%	3.00	5.67	-11.8%	-7.1%	0.2	0.0
2017Q4	11	6	31.5%	2.86	5.80	-13.3%	-8.2%	0.5	0.4
2017Q3	11	6	32.0%	2.88	5.91	-26.4%	-16.4%	-0.6	-0.7
2017Q2	11	7	31.7%	2.97	5.13	-27.4%	-18.0%	0.4	0.2
2017Q1	10	7	26.4%	3.11	5.09	-28.1%	-19.9%	-0.6	-0.7
2016Q4	11	7	25.3%	3.12	5.41	–	–	-0.1	-0.1
2016Q3	13	8	20.6%	4.34	6.44	–	–	-0.4	-0.4