8050
廣積
+1.00 (+1.81%)56.101,373成交張數21.41本益比1.51股價淨值比3.83%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 | 148 | 75 | 44.8% | 2.18 | 36.49 | 7.5% | 4.0% | -9.5 | -9.6 |
| 2026Q1 | 125 | 69 | 38.9% | 1.70 | 33.66 | 2.9% | 1.6% | -4.3 | -4.5 |
| 2025Q4 | 119 | 72 | 33.1% | 1.95 | 35.16 | 2.8% | 1.7% | 0.0 | -0.1 |
| 2025Q3 | 121 | 73 | 33.1% | 1.57 | 35.60 | 4.4% | 2.6% | 2.9 | 2.3 |
| 2025Q2 | 121 | 69 | 36.1% | 1.69 | 33.72 | 4.0% | 2.3% | 0.0 | -1.3 |
| 2025Q1 | 137 | 72 | 40.6% | 1.92 | 35.12 | 7.2% | 4.2% | 0.6 | 0.0 |
| 2024Q4 | 133 | 77 | 35.4% | 2.41 | 37.19 | 7.7% | 4.4% | 0.1 | -1.7 |
| 2024Q3 | 130 | 75 | 34.8% | 2.42 | 36.23 | 5.8% | 3.3% | -0.8 | -1.5 |
| 2024Q2 | 129 | 75 | 34.5% | 1.62 | 36.16 | 8.8% | 4.7% | 0.6 | 0.3 |
| 2024Q1 | 129 | 80 | 29.6% | 2.28 | 39.00 | 8.9% | 5.3% | 1.5 | 1.2 |
| 2023Q4 | 136 | 76 | 36.4% | 2.38 | 36.80 | 10.0% | 5.5% | 1.5 | 0.9 |
| 2023Q3 | 139 | 76 | 37.8% | 3.48 | 39.10 | 15.0% | 8.1% | 3.4 | 2.7 |
| 2023Q2 | 136 | 66 | 43.8% | 2.63 | 33.64 | 20.5% | 9.8% | 4.5 | 3.8 |
| 2023Q1 | 126 | 70 | 38.2% | 3.30 | 36.10 | 20.6% | 10.6% | 0.5 | 0.2 |
| 2022Q4 | 124 | 66 | 40.3% | 2.70 | 34.08 | 19.8% | 9.9% | 3.7 | -7.0 |
| 2022Q3 | 116 | 61 | 40.9% | 1.98 | 34.40 | 19.0% | 9.3% | 2.7 | -0.9 |
| 2022Q2 | 105 | 49 | 46.1% | 1.58 | 27.86 | 13.8% | 6.3% | 0.1 | -0.6 |
| 2022Q1 | 102 | 47 | 46.7% | 1.59 | 26.60 | 9.4% | 4.3% | -2.2 | -2.8 |
| 2021Q4 | 106 | 48 | 44.9% | 1.81 | 27.30 | 6.3% | 3.0% | 5.4 | 4.8 |
| 2021Q3 | 105 | 47 | 46.7% | 2.09 | 26.53 | 3.1% | 1.5% | 2.1 | 2.0 |
| 2021Q2 | 104 | 47 | 45.4% | 2.49 | 26.58 | 2.2% | 1.1% | -2.7 | -2.9 |
| 2021Q1 | 105 | 48 | 45.5% | 2.27 | 27.14 | 2.6% | 1.3% | -0.8 | -1.1 |
| 2020Q4 | 100 | 51 | 41.1% | 3.92 | 28.53 | 1.8% | 1.0% | -0.5 | -0.9 |
| 2020Q3 | 90 | 50 | 36.8% | 3.21 | 28.05 | 2.9% | 1.8% | -1.8 | -2.1 |
| 2020Q2 | 89 | 47 | 41.6% | 2.73 | 26.59 | 3.0% | 1.8% | -2.8 | -3.2 |
| 2020Q1 | 85 | 45 | 43.0% | 2.27 | 25.33 | 3.1% | 1.9% | 1.4 | -5.7 |
| 2019Q4 | 78 | 50 | 31.4% | 1.31 | 28.16 | 5.1% | 3.4% | -1.2 | -3.8 |
| 2019Q3 | 75 | 49 | 29.9% | 1.41 | 27.87 | 4.0% | 2.6% | 2.0 | -2.5 |
| 2019Q2 | 74 | 49 | 29.1% | 1.65 | 27.88 | 10.9% | 6.5% | 0.6 | 0.6 |
| 2019Q1 | 74 | 52 | 24.9% | 1.89 | 29.49 | 9.4% | 6.2% | 0.4 | 0.4 |
| 2018Q4 | 72 | 51 | 24.0% | 1.91 | 28.96 | 7.7% | 5.1% | 1.0 | 0.9 |
| 2018Q3 | 75 | 51 | 26.9% | 1.73 | 28.84 | 8.0% | 5.0% | -1.1 | -1.1 |
| 2018Q2 | 52 | 27 | 41.8% | 1.60 | 21.51 | 9.0% | 4.7% | 0.3 | 0.2 |
| 2018Q1 | 49 | 29 | 31.1% | 2.09 | 23.70 | 9.1% | 5.8% | -1.1 | -1.3 |
| 2017Q4 | 47 | 29 | 28.6% | 2.23 | 23.58 | 10.4% | 6.4% | 3.6 | 3.4 |
| 2017Q3 | 51 | 29 | 35.8% | 1.87 | 23.24 | 13.2% | 7.8% | -2.3 | -2.4 |
| 2017Q2 | 47 | 26 | 40.2% | 1.59 | 21.40 | 14.8% | 8.4% | 0.4 | 0.4 |
| 2017Q1 | 44 | 30 | 25.5% | 2.43 | 25.05 | 17.8% | 11.9% | -0.9 | -0.9 |
| 2016Q4 | 48 | 29 | 26.7% | 2.51 | 24.47 | – | – | 3.1 | 3.0 |
| 2016Q3 | 44 | 28 | 29.3% | 2.20 | 23.27 | – | – | 1.1 | 1.0 |