8111
立碁
+0.50 (+0.70%)71.705,891成交張數62.89本益比5.66股價淨值比0.84%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 | 22 | 14 | 36.4% | 4.75 | 12.67 | 9.5% | 5.9% | -0.1 | -0.3 |
| 2026Q1 | 21 | 13 | 38.7% | 1.78 | 12.03 | 2.8% | 1.7% | -0.5 | -0.5 |
| 2025Q4 | 22 | 13 | 38.4% | 1.84 | 12.27 | 3.0% | 1.9% | 1.3 | 1.2 |
| 2025Q3 | 21 | 13 | 37.8% | 1.82 | 11.88 | 4.4% | 2.8% | 0.2 | 0.1 |
| 2025Q2 | 21 | 12 | 39.7% | 1.70 | 11.33 | 1.0% | 0.6% | 0.1 | 0.1 |
| 2025Q1 | 22 | 13 | 39.4% | 1.80 | 12.18 | 6.9% | 4.2% | 0.2 | 0.1 |
| 2024Q4 | 22 | 14 | 35.9% | 1.99 | 12.87 | 7.1% | 4.6% | 0.9 | 0.8 |
| 2024Q3 | 21 | 14 | 36.4% | 1.92 | 12.42 | 3.1% | 2.0% | 0.2 | 0.1 |
| 2024Q2 | 22 | 13 | 38.2% | 1.90 | 12.37 | 4.9% | 3.0% | 0.4 | 0.4 |
| 2024Q1 | 21 | 13 | 37.6% | 1.93 | 12.10 | 6.6% | 4.3% | 0.4 | 0.3 |
| 2023Q4 | 21 | 14 | 34.1% | 2.15 | 12.59 | 4.5% | 2.9% | -0.1 | -0.1 |
| 2023Q3 | 21 | 14 | 34.6% | 2.11 | 12.72 | 4.5% | 2.9% | 0.1 | 0.1 |
| 2023Q2 | 22 | 14 | 38.2% | 1.91 | 12.53 | 7.2% | 4.3% | 0.7 | 0.6 |
| 2023Q1 | 22 | 15 | 32.4% | 2.22 | 13.36 | 5.5% | 3.7% | 0.6 | 0.6 |
| 2022Q4 | 22 | 14 | 33.7% | 2.16 | 13.25 | 7.7% | 5.0% | 0.4 | 0.4 |
| 2022Q3 | 22 | 15 | 34.8% | 2.11 | 13.32 | 26.8% | 16.8% | 0.5 | 0.5 |
| 2022Q2 | 24 | 14 | 42.5% | 1.72 | 12.82 | 26.7% | 15.7% | 0.5 | 0.3 |
| 2022Q1 | 24 | 16 | 33.1% | 2.25 | 14.64 | 25.8% | 16.5% | 0.9 | 0.9 |
| 2021Q4 | 24 | 15 | 35.4% | 2.09 | 14.14 | 28.2% | 17.8% | 0.4 | 0.3 |
| 2021Q3 | 21 | 13 | 39.2% | 1.64 | 11.88 | 13.5% | 8.3% | 0.1 | 0.0 |
| 2021Q2 | 22 | 13 | 39.6% | 1.66 | 12.30 | 13.7% | 8.3% | 0.2 | 0.0 |
| 2021Q1 | 22 | 13 | 39.1% | 1.66 | 12.02 | 14.0% | 8.8% | 0.0 | -0.4 |
| 2020Q4 | 20 | 13 | 38.4% | 1.69 | 11.48 | 11.1% | 7.0% | 0.8 | 0.4 |
| 2020Q3 | 20 | 12 | 37.7% | 1.75 | 11.18 | 8.3% | 5.4% | 0.6 | 0.4 |
| 2020Q2 | 19 | 12 | 38.6% | 1.71 | 10.54 | 4.6% | 2.9% | -0.1 | -0.2 |
| 2020Q1 | 18 | 12 | 34.7% | 1.88 | 10.49 | 1.6% | 1.0% | 0.2 | 0.2 |
| 2019Q4 | 18 | 12 | 34.2% | 1.89 | 10.67 | 5.9% | 3.9% | 0.8 | 0.7 |
| 2019Q3 | 18 | 12 | 32.8% | 2.07 | 10.84 | 6.2% | 4.2% | 0.2 | 0.1 |
| 2019Q2 | 19 | 12 | 34.8% | 1.95 | 10.91 | 5.6% | 3.7% | 0.1 | 0.0 |
| 2019Q1 | 19 | 13 | 32.7% | 2.11 | 11.40 | 5.6% | 3.6% | 0.4 | 0.3 |
| 2018Q4 | 18 | 12 | 33.9% | 1.96 | 10.60 | 19.8% | 11.4% | 0.5 | 0.5 |
| 2018Q3 | 19 | 12 | 33.0% | 2.02 | 10.65 | 18.7% | 11.9% | 0.6 | 0.6 |
| 2018Q2 | 19 | 13 | 33.3% | 1.99 | 10.72 | 19.8% | 12.7% | -0.2 | -0.2 |
| 2018Q1 | 20 | 13 | 36.4% | 1.83 | 10.69 | 19.9% | 12.4% | 0.4 | 0.4 |
| 2017Q4 | 20 | 10 | 49.6% | 1.32 | 8.79 | 1.1% | 0.6% | 3.3 | 3.1 |
| 2017Q3 | 17 | 10 | 39.5% | 1.44 | 8.86 | 1.9% | 1.1% | -0.1 | -0.2 |
| 2017Q2 | 17 | 10 | 38.4% | 1.35 | 8.72 | -1.0% | -0.6% | 0.3 | 0.2 |
| 2017Q1 | 17 | 10 | 38.8% | 1.29 | 8.65 | -2.5% | -1.5% | -0.0 | -0.1 |
| 2016Q4 | 17 | 10 | 39.8% | 1.26 | 8.77 | – | – | -0.2 | -0.3 |
| 2016Q3 | 17 | 10 | 38.3% | 1.25 | 8.81 | – | – | 0.0 | -0.1 |