8112
至上
-1.30 (-1.51%)84.606,036成交張數6.40本益比2.08股價淨值比4.49%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 | 1,693 | 225 | 86.0% | 1.28 | 42.75 | 38.0% | 6.6% | -468.6 | -468.9 |
| 2026Q1 | 1,129 | 194 | 81.6% | 1.46 | 36.89 | 25.1% | 5.3% | -101.1 | -101.2 |
| 2025Q4 | 847 | 191 | 75.9% | 1.71 | 36.35 | 14.2% | 3.8% | -166.4 | -166.6 |
| 2025Q3 | 609 | 169 | 70.2% | 1.90 | 32.26 | 5.4% | 1.5% | -56.1 | -58.7 |
| 2025Q2 | 528 | 160 | 67.7% | 1.97 | 30.47 | 5.6% | 1.5% | 72.4 | 72.3 |
| 2025Q1 | 592 | 172 | 68.9% | 1.91 | 32.75 | 9.1% | 2.5% | -14.9 | -15.0 |
| 2024Q4 | 571 | 187 | 65.4% | 2.23 | 35.54 | 10.4% | 3.4% | 69.8 | 69.7 |
| 2024Q3 | 675 | 182 | 71.2% | 2.08 | 34.71 | 15.1% | 4.5% | 75.0 | 75.0 |
| 2024Q2 | 715 | 179 | 73.3% | 1.55 | 34.18 | 18.1% | 4.8% | -33.3 | -33.3 |
| 2024Q1 | 660 | 165 | 73.3% | 1.47 | 31.75 | 17.4% | 4.6% | -133.2 | -133.3 |
| 2023Q4 | 521 | 175 | 64.3% | 1.79 | 33.98 | 13.8% | 4.4% | -1.7 | -1.9 |
| 2023Q3 | 492 | 165 | 64.4% | 1.85 | 33.05 | 10.2% | 2.9% | -19.9 | -20.0 |
| 2023Q2 | 449 | 127 | 69.7% | 1.73 | 29.67 | 10.1% | 2.5% | -26.9 | -27.0 |
| 2023Q1 | 429 | 121 | 69.9% | 1.77 | 28.12 | 12.5% | 3.1% | 38.8 | 38.8 |
| 2022Q4 | 455 | 138 | 67.7% | 2.10 | 32.32 | 17.6% | 4.3% | 96.1 | 96.1 |
| 2022Q3 | 571 | 140 | 73.8% | 1.71 | 32.72 | 22.1% | 4.9% | 19.2 | 19.2 |
| 2022Q2 | 582 | 131 | 75.8% | 1.62 | 30.52 | 26.8% | 5.6% | -8.5 | -8.5 |
| 2022Q1 | 556 | 120 | 76.6% | 1.60 | 28.11 | 32.4% | 6.2% | 2.7 | 2.7 |
| 2021Q4 | 582 | 112 | 79.3% | 1.46 | 26.11 | 30.0% | 5.8% | -44.8 | -44.9 |
| 2021Q3 | 540 | 106 | 78.9% | 1.49 | 24.63 | 29.8% | 6.3% | -7.5 | -7.5 |
| 2021Q2 | 505 | 98 | 78.9% | 1.51 | 22.87 | 28.1% | 5.7% | -3.1 | -3.1 |
| 2021Q1 | 459 | 75 | 81.9% | 1.47 | 19.84 | 26.4% | 4.9% | -41.0 | -41.0 |
| 2020Q4 | 405 | 80 | 78.4% | 1.58 | 21.20 | 20.2% | 4.6% | -61.1 | -61.1 |
| 2020Q3 | 326 | 76 | 74.3% | 1.39 | 20.17 | 18.6% | 4.5% | 8.8 | 8.8 |
| 2020Q2 | 338 | 73 | 76.4% | 1.37 | 19.25 | 19.0% | 4.6% | 7.6 | 7.6 |
| 2020Q1 | 326 | 70 | 76.6% | 1.38 | 18.58 | 17.8% | 4.6% | -35.9 | -35.9 |
| 2019Q4 | 288 | 78 | 70.7% | 1.53 | 20.48 | 16.5% | 4.3% | 17.8 | 17.7 |
| 2019Q3 | 307 | 76 | 73.1% | 1.54 | 20.12 | 16.5% | 3.7% | -31.1 | -31.1 |
| 2019Q2 | 265 | 72 | 70.5% | 1.60 | 19.10 | 17.5% | 4.1% | -1.6 | -1.5 |
| 2019Q1 | 259 | 80 | 66.8% | 1.79 | 21.23 | 17.7% | 5.1% | 40.8 | 40.7 |
| 2018Q4 | 307 | 78 | 72.6% | 1.59 | 20.52 | 19.4% | 4.9% | 56.2 | 56.2 |
| 2018Q3 | 372 | 75 | 78.3% | 1.41 | 19.72 | 22.0% | 4.8% | -0.4 | -0.3 |
| 2018Q2 | 340 | 70 | 77.7% | 1.44 | 18.53 | 22.7% | 4.7% | -42.8 | -42.9 |
| 2018Q1 | 278 | 73 | 71.8% | 1.63 | 19.65 | 20.4% | 5.4% | -14.1 | -14.1 |
| 2017Q4 | 277 | 71 | 72.2% | 1.63 | 19.28 | 20.5% | 4.9% | 16.3 | 16.3 |
| 2017Q3 | 285 | 68 | 74.3% | 1.51 | 18.38 | 21.2% | 5.3% | 18.0 | 17.9 |
| 2017Q2 | 304 | 64 | 77.5% | 1.43 | 17.53 | 23.3% | 5.1% | -29.4 | -29.4 |
| 2017Q1 | 258 | 68 | 71.7% | 1.31 | 19.17 | 22.6% | 5.8% | 47.1 | 47.1 |
| 2016Q4 | 311 | 68 | 76.5% | 1.24 | 19.31 | – | – | -73.2 | -73.3 |
| 2016Q3 | 227 | 61 | 71.2% | 1.74 | 18.14 | – | – | 5.8 | 5.8 |