8064
東捷
-11.50 (-9.09%)115.0011,207成交張數47.33本益比5.03股價淨值比0.85%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 | 65 | 42 | 31.6% | 3.01 | 22.87 | 12.8% | 7.4% | 1.1 | 1.1 |
| 2026Q1 | 66 | 43 | 30.7% | 3.26 | 23.42 | 10.8% | 6.4% | 0.8 | 0.8 |
| 2025Q4 | 56 | 32 | 38.1% | 2.46 | 19.54 | 7.1% | 4.0% | 3.1 | 3.1 |
| 2025Q3 | 55 | 30 | 42.3% | 2.14 | 17.97 | 0.6% | 0.3% | 0.3 | 0.0 |
| 2025Q2 | 56 | 28 | 46.3% | 1.93 | 16.89 | -1.7% | -0.8% | 0.7 | 0.7 |
| 2025Q1 | 56 | 29 | 43.0% | 2.11 | 17.75 | 0.6% | 0.3% | 2.4 | 2.3 |
| 2024Q4 | 58 | 31 | 42.9% | 2.15 | 18.60 | 4.3% | 2.2% | 2.9 | 2.9 |
| 2024Q3 | 59 | 30 | 44.8% | 2.12 | 18.50 | 4.7% | 2.3% | 1.5 | 1.4 |
| 2024Q2 | 58 | 30 | 45.3% | 2.12 | 18.03 | 5.1% | 2.4% | -0.2 | -0.4 |
| 2024Q1 | 59 | 30 | 45.7% | 2.19 | 18.19 | 3.3% | 1.6% | 2.6 | 2.6 |
| 2023Q4 | 61 | 30 | 48.2% | 2.05 | 17.98 | 5.3% | 2.4% | 0.7 | 0.7 |
| 2023Q3 | 62 | 29 | 49.4% | 2.00 | 17.63 | 6.5% | 2.8% | 1.1 | 1.1 |
| 2023Q2 | 65 | 29 | 52.8% | 1.83 | 17.35 | 9.8% | 3.9% | 1.3 | 1.2 |
| 2023Q1 | 68 | 31 | 50.5% | 1.93 | 18.88 | 9.8% | 4.2% | -0.8 | -0.8 |
| 2022Q4 | 69 | 30 | 52.9% | 1.84 | 18.47 | 11.3% | 4.6% | -0.7 | -0.8 |
| 2022Q3 | 77 | 30 | 58.6% | 1.65 | 17.97 | 13.1% | 5.0% | 0.1 | 0.0 |
| 2022Q2 | 78 | 28 | 61.2% | 1.55 | 17.13 | 11.4% | 4.2% | 1.5 | 1.5 |
| 2022Q1 | 75 | 30 | 56.8% | 1.68 | 18.33 | 14.4% | 5.7% | -1.8 | -1.9 |
| 2021Q4 | 77 | 29 | 58.9% | 1.62 | 17.72 | 12.7% | 4.7% | 6.4 | 6.3 |
| 2021Q3 | 73 | 28 | 59.3% | 1.59 | 16.94 | 12.3% | 4.3% | 3.6 | 3.5 |
| 2021Q2 | 74 | 27 | 60.5% | 1.56 | 16.67 | 7.0% | 2.4% | 6.9 | 6.9 |
| 2021Q1 | 69 | 26 | 58.5% | 1.61 | 16.02 | 2.4% | 0.8% | 6.8 | 6.8 |
| 2020Q4 | 72 | 26 | 60.8% | 1.54 | 15.79 | 1.4% | 0.5% | 3.4 | 3.4 |
| 2020Q3 | 79 | 25 | 66.1% | 1.41 | 15.14 | -3.3% | -1.1% | -1.0 | -1.2 |
| 2020Q2 | 82 | 26 | 66.4% | 1.39 | 15.48 | 1.4% | 0.4% | -1.8 | -1.9 |
| 2020Q1 | 86 | 27 | 65.7% | 1.42 | 16.57 | 4.9% | 1.5% | -1.3 | -1.3 |
| 2019Q4 | 85 | 27 | 65.6% | 1.42 | 16.55 | 7.9% | 2.5% | 6.9 | 6.7 |
| 2019Q3 | 83 | 28 | 64.6% | 1.44 | 16.69 | 14.6% | 4.6% | 0.7 | 0.7 |
| 2019Q2 | 92 | 27 | 68.5% | 1.36 | 16.37 | 15.7% | 4.4% | 3.9 | 3.9 |
| 2019Q1 | 92 | 28 | 67.3% | 1.39 | 16.90 | 15.8% | 4.4% | -1.3 | -1.4 |
| 2018Q4 | 83 | 27 | 65.2% | 1.40 | 16.25 | 15.3% | 4.3% | -3.9 | -4.0 |
| 2018Q3 | 85 | 25 | 67.8% | 1.34 | 15.45 | 9.6% | 2.8% | -0.1 | -0.2 |
| 2018Q2 | 94 | 25 | 71.7% | 1.27 | 14.99 | 5.9% | 1.8% | 1.0 | 0.9 |
| 2018Q1 | 96 | 24 | 73.1% | 1.24 | 14.47 | 1.8% | 0.6% | -4.2 | -4.3 |
| 2017Q4 | 95 | 23 | 73.6% | 1.24 | 14.08 | 0.1% | 0.0% | 4.2 | 4.1 |
| 2017Q3 | 79 | 23 | 68.6% | 1.30 | 14.08 | 4.2% | 1.4% | -1.8 | -2.0 |
| 2017Q2 | 63 | 23 | 60.4% | 1.45 | 14.15 | 8.1% | 2.9% | 1.4 | 1.2 |
| 2017Q1 | 56 | 25 | 52.7% | 1.71 | 15.05 | 8.4% | 3.5% | -3.9 | -4.1 |
| 2016Q4 | 59 | 25 | 55.6% | 1.62 | 14.94 | – | – | -1.6 | -1.9 |
| 2016Q3 | 67 | 23 | 62.4% | 1.44 | 14.25 | – | – | 7.0 | 6.6 |