8069
元太
-1.00 (-0.68%)146.003,445成交張數14.20本益比2.23股價淨值比4.03%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 | 1,209 | 758 | 36.3% | 1.55 | 65.62 | 17.7% | 10.8% | -0.3 | -3.9 |
| 2026Q1 | 1,097 | 644 | 40.1% | 1.34 | 55.91 | 18.6% | 10.9% | 22.1 | 14.1 |
| 2025Q4 | 1,072 | 687 | 34.8% | 1.67 | 59.70 | 16.7% | 10.6% | 26.7 | 7.8 |
| 2025Q3 | 1,031 | 652 | 35.6% | 1.74 | 56.63 | 21.6% | 13.4% | 39.3 | 34.1 |
| 2025Q2 | 982 | 580 | 39.7% | 1.47 | 50.42 | 19.6% | 11.6% | 13.4 | 1.5 |
| 2025Q1 | 936 | 551 | 40.4% | 1.48 | 47.96 | 18.9% | 11.2% | 16.6 | 10.0 |
| 2024Q4 | 912 | 571 | 36.6% | 1.48 | 49.79 | 16.7% | 10.7% | 24.9 | 18.8 |
| 2024Q3 | 895 | 544 | 38.4% | 1.38 | 47.55 | 13.0% | 8.1% | 25.8 | 17.2 |
| 2024Q2 | 856 | 513 | 39.3% | 1.32 | 44.81 | 14.8% | 9.0% | 14.3 | 5.8 |
| 2024Q1 | 809 | 477 | 40.2% | 1.30 | 41.79 | 16.8% | 9.9% | 6.1 | 0.4 |
| 2023Q4 | 745 | 489 | 33.5% | 1.56 | 42.86 | 16.9% | 11.2% | 9.9 | 4.7 |
| 2023Q3 | 724 | 468 | 34.5% | 1.56 | 41.00 | 19.2% | 12.3% | 26.5 | 19.6 |
| 2023Q2 | 691 | 427 | 37.2% | 1.43 | 37.47 | 26.1% | 15.9% | 33.1 | 28.1 |
| 2023Q1 | 684 | 401 | 40.5% | 1.35 | 35.19 | 27.2% | 15.8% | 36.7 | 29.4 |
| 2022Q4 | 651 | 437 | 32.0% | 1.88 | 38.31 | 25.1% | 16.2% | 9.5 | -7.1 |
| 2022Q3 | 640 | 409 | 35.3% | 1.56 | 35.85 | 25.9% | 16.3% | 28.6 | 22.4 |
| 2022Q2 | 598 | 358 | 39.2% | 1.32 | 31.42 | 19.1% | 11.6% | 15.9 | 10.5 |
| 2022Q1 | 611 | 349 | 42.0% | 1.09 | 30.61 | 16.9% | 9.9% | 6.3 | 3.6 |
| 2021Q4 | 570 | 352 | 37.4% | 1.08 | 30.84 | 15.7% | 10.0% | 30.1 | 24.7 |
| 2021Q3 | 516 | 321 | 36.8% | 1.16 | 28.13 | 16.0% | 10.1% | 1.8 | -1.1 |
| 2021Q2 | 508 | 316 | 36.9% | 1.15 | 27.67 | 15.0% | 9.4% | 5.9 | -0.5 |
| 2021Q1 | 491 | 295 | 38.8% | 1.23 | 25.85 | 13.8% | 8.8% | 9.1 | 5.5 |
| 2020Q4 | 458 | 305 | 32.2% | 1.89 | 26.75 | 12.1% | 8.2% | 21.2 | 19.2 |
| 2020Q3 | 432 | 279 | 34.4% | 1.73 | 24.43 | 11.4% | 7.5% | 11.8 | 9.7 |
| 2020Q2 | 431 | 270 | 36.1% | 1.69 | 23.71 | 12.8% | 8.4% | 13.2 | 11.6 |
| 2020Q1 | 409 | 284 | 29.4% | 2.17 | 24.92 | 11.9% | 8.4% | 3.0 | 1.1 |
| 2019Q4 | 416 | 290 | 29.2% | 2.35 | 25.43 | 10.8% | 7.8% | 17.1 | 15.3 |
| 2019Q3 | 418 | 285 | 30.8% | 2.24 | 24.98 | 11.9% | 8.5% | 0.1 | -1.0 |
| 2019Q2 | 413 | 280 | 31.0% | 2.20 | 24.59 | 11.1% | 7.7% | 12.4 | 11.1 |
| 2019Q1 | 405 | 290 | 27.3% | 2.73 | 25.46 | 10.7% | 8.0% | 1.9 | 0.6 |
| 2018Q4 | 369 | 279 | 23.3% | 2.87 | 24.49 | 9.5% | 7.2% | 21.6 | 19.9 |
| 2018Q3 | 373 | 276 | 25.0% | 2.26 | 24.18 | 6.2% | 4.6% | 5.0 | 3.9 |
| 2018Q2 | 372 | 265 | 27.8% | 2.05 | 23.24 | 7.8% | 5.6% | 11.9 | 10.6 |
| 2018Q1 | 348 | 274 | 20.5% | 2.96 | 23.99 | 7.3% | 5.7% | -13.7 | -15.4 |
| 2017Q4 | 359 | 269 | 24.1% | 2.58 | 23.62 | 7.7% | 6.0% | 17.7 | 16.6 |
| 2017Q3 | 366 | 267 | 26.2% | 2.12 | 23.45 | 11.4% | 8.6% | 21.0 | 20.3 |
| 2017Q2 | 353 | 255 | 27.2% | 2.00 | 22.34 | 9.1% | 6.8% | 12.6 | 11.7 |
| 2017Q1 | 335 | 266 | 20.6% | 2.67 | 23.32 | 8.8% | 7.0% | 3.9 | 3.2 |
| 2016Q4 | 334 | 271 | 18.9% | 2.86 | 23.75 | – | – | 17.0 | 16.3 |
| 2016Q3 | 334 | 262 | 21.7% | 2.50 | 23.00 | – | – | 18.4 | 17.7 |