8091
翔名
-1.00 (-0.48%)207.00415成交張數21.65本益比2.76股價淨值比2.04%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 | 56 | 42 | 24.9% | 2.45 | 78.33 | 13.7% | 10.0% | 0.2 | -0.7 |
| 2026Q1 | 54 | 37 | 31.0% | 1.94 | 69.26 | 10.4% | 7.0% | 0.7 | 0.2 |
| 2025Q4 | 50 | 36 | 27.0% | 2.19 | 67.99 | 8.3% | 6.0% | 0.6 | 0.3 |
| 2025Q3 | 48 | 34 | 28.7% | 3.59 | 64.75 | 8.3% | 6.0% | 2.0 | 1.6 |
| 2025Q2 | 46 | 33 | 27.7% | 4.11 | 62.34 | 8.9% | 6.5% | 1.0 | -1.6 |
| 2025Q1 | 53 | 35 | 33.4% | 3.17 | 65.66 | 10.5% | 6.9% | 1.2 | 0.8 |
| 2024Q4 | 52 | 38 | 25.5% | 5.66 | 72.20 | 10.9% | 8.0% | 2.1 | 1.4 |
| 2024Q3 | 50 | 37 | 25.1% | 6.33 | 70.56 | 9.9% | 7.2% | 0.9 | 0.7 |
| 2024Q2 | 41 | 30 | 25.1% | 3.18 | 63.35 | 11.0% | 7.7% | 0.7 | 0.2 |
| 2024Q1 | 44 | 29 | 32.6% | 2.41 | 61.09 | 10.6% | 7.4% | 1.2 | 1.1 |
| 2023Q4 | 42 | 31 | 27.0% | 3.36 | 64.66 | 9.4% | 6.7% | 0.8 | 0.6 |
| 2023Q3 | 43 | 31 | 27.9% | 3.49 | 63.92 | 10.7% | 7.6% | 1.0 | 0.9 |
| 2023Q2 | 45 | 30 | 34.1% | 2.67 | 61.85 | 14.0% | 9.3% | 1.4 | 1.2 |
| 2023Q1 | 45 | 32 | 27.4% | 4.49 | 67.31 | 13.9% | 10.2% | 0.7 | 0.4 |
| 2022Q4 | 42 | 29 | 30.4% | 3.97 | 64.60 | 16.1% | 11.5% | 2.1 | 1.6 |
| 2022Q3 | 41 | 29 | 29.2% | 4.61 | 62.99 | 17.5% | 12.8% | 1.3 | 0.6 |
| 2022Q2 | 40 | 27 | 32.8% | 3.39 | 59.19 | 15.1% | 10.9% | 1.1 | 0.4 |
| 2022Q1 | 36 | 27 | 25.6% | 4.18 | 59.34 | 12.8% | 9.8% | 1.1 | 0.1 |
| 2021Q4 | 35 | 26 | 25.6% | 3.92 | 56.93 | 10.5% | 8.2% | 1.5 | 1.0 |
| 2021Q3 | 33 | 25 | 23.8% | 4.45 | 54.87 | 8.5% | 6.8% | 1.2 | 0.4 |
| 2021Q2 | 33 | 26 | 21.0% | 5.33 | 56.54 | 5.8% | 4.7% | -0.1 | -1.6 |
| 2021Q1 | 32 | 25 | 20.1% | 4.93 | 55.70 | 7.8% | 6.4% | 0.4 | -0.2 |
| 2020Q4 | 30 | 25 | 17.9% | 5.38 | 55.21 | 7.4% | 6.2% | 0.6 | -0.6 |
| 2020Q3 | 29 | 24 | 15.5% | 5.65 | 54.09 | 6.1% | 5.3% | 0.6 | -0.3 |
| 2020Q2 | 28 | 23 | 17.4% | 4.28 | 52.14 | 7.2% | 5.9% | 0.7 | -0.2 |
| 2020Q1 | 27 | 23 | 15.6% | 5.21 | 51.49 | 5.1% | 4.3% | 0.9 | 0.1 |
| 2019Q4 | 26 | 23 | 12.6% | 6.15 | 51.73 | 6.2% | 5.4% | 0.8 | -0.1 |
| 2019Q3 | 27 | 23 | 12.7% | 5.83 | 52.37 | 7.5% | 6.4% | -0.6 | -1.0 |
| 2019Q2 | 29 | 23 | 19.4% | 2.80 | 51.96 | 8.5% | 6.6% | 0.9 | 0.7 |
| 2019Q1 | 29 | 25 | 13.6% | 4.02 | 56.41 | 10.1% | 8.8% | 0.7 | 0.6 |
| 2018Q4 | 28 | 24 | 12.8% | 4.55 | 55.29 | 11.7% | 10.1% | 1.1 | 0.9 |
| 2018Q3 | 28 | 24 | 15.9% | 4.33 | 54.23 | 12.3% | 10.5% | 0.8 | 0.6 |
| 2018Q2 | 31 | 23 | 25.0% | 2.75 | 52.88 | 17.6% | 13.2% | 1.2 | 0.8 |
| 2018Q1 | 28 | 25 | 11.0% | 5.51 | 59.00 | 16.0% | 13.8% | -0.0 | -4.7 |
| 2017Q4 | 28 | 24 | 14.0% | 5.42 | 56.97 | 16.6% | 13.5% | 0.8 | 0.5 |
| 2017Q3 | 29 | 25 | 12.6% | 6.16 | 41.79 | 17.0% | 13.6% | 0.7 | 0.5 |
| 2017Q2 | 31 | 24 | 24.1% | 2.68 | 38.79 | 13.3% | 9.5% | 1.2 | 1.0 |
| 2017Q1 | 30 | 25 | 16.9% | 3.71 | 40.93 | 11.1% | 8.4% | 1.4 | 1.3 |
| 2016Q4 | 31 | 24 | 23.0% | 2.79 | 39.64 | – | – | 2.0 | 1.9 |
| 2016Q3 | 31 | 23 | 25.9% | 2.47 | 38.33 | – | – | 1.0 | 0.8 |