8213
志超
-0.05 (-0.15%)32.25499成交張數16.37本益比0.51股價淨值比3.53%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 | 338 | 170 | 47.8% | 1.77 | 62.66 | 3.4% | 1.7% | -5.5 | -6.6 |
| 2026Q1 | 338 | 166 | 49.0% | 1.73 | 61.10 | 3.2% | 1.6% | -1.6 | -2.8 |
| 2025Q4 | 314 | 162 | 46.3% | 1.76 | 59.75 | 3.8% | 2.0% | 0.3 | -1.3 |
| 2025Q3 | 298 | 151 | 47.5% | 1.68 | 55.53 | 4.5% | 2.3% | 2.1 | 1.0 |
| 2025Q2 | 284 | 141 | 48.3% | 1.66 | 51.95 | 5.1% | 2.6% | 3.4 | 1.0 |
| 2025Q1 | 312 | 165 | 45.0% | 1.76 | 60.92 | 5.1% | 2.7% | 0.2 | -1.7 |
| 2024Q4 | 307 | 159 | 46.1% | 1.73 | 58.75 | 4.9% | 2.5% | 10.4 | 8.8 |
| 2024Q3 | 302 | 158 | 45.4% | 1.70 | 58.39 | 5.7% | 2.9% | 6.1 | 4.5 |
| 2024Q2 | 299 | 154 | 46.5% | 1.61 | 56.65 | 6.6% | 3.3% | -0.1 | -2.8 |
| 2024Q1 | 295 | 152 | 46.2% | 1.59 | 56.21 | 6.9% | 3.6% | 6.4 | 3.7 |
| 2023Q4 | 297 | 147 | 48.1% | 1.48 | 54.35 | 7.4% | 3.8% | 12.0 | 8.0 |
| 2023Q3 | 300 | 148 | 48.7% | 1.43 | 54.39 | 7.4% | 3.6% | 4.1 | 2.2 |
| 2023Q2 | 285 | 139 | 48.9% | 1.42 | 51.38 | 7.8% | 3.6% | -0.5 | -6.0 |
| 2023Q1 | 286 | 149 | 45.7% | 1.50 | 54.91 | 7.6% | 3.7% | 7.3 | 3.5 |
| 2022Q4 | 287 | 146 | 46.8% | 1.49 | 53.98 | 10.3% | 4.8% | 10.8 | 8.3 |
| 2022Q3 | 295 | 145 | 48.5% | 1.47 | 53.60 | 15.3% | 6.9% | 23.9 | 20.1 |
| 2022Q2 | 315 | 141 | 53.2% | 1.37 | 51.96 | 16.9% | 7.1% | 7.9 | 4.5 |
| 2022Q1 | 333 | 154 | 52.0% | 1.47 | 56.64 | 16.9% | 7.3% | 5.5 | 0.0 |
| 2021Q4 | 322 | 140 | 54.5% | 1.46 | 51.77 | 17.0% | 7.1% | 9.9 | 6.7 |
| 2021Q3 | 314 | 128 | 57.4% | 1.46 | 47.18 | 13.0% | 5.2% | 3.1 | 0.0 |
| 2021Q2 | 315 | 123 | 59.3% | 1.50 | 45.28 | 13.3% | 5.2% | 3.0 | 0.6 |
| 2021Q1 | 320 | 128 | 58.4% | 1.73 | 47.20 | 11.3% | 4.6% | -0.8 | -2.6 |
| 2020Q4 | 314 | 125 | 58.6% | 1.75 | 46.21 | 16.1% | 6.3% | 11.8 | 10.3 |
| 2020Q3 | 302 | 118 | 59.3% | 1.58 | 43.65 | 15.6% | 6.1% | 9.5 | 7.3 |
| 2020Q2 | 284 | 112 | 59.1% | 1.54 | 41.12 | 15.5% | 6.1% | -1.5 | -3.0 |
| 2020Q1 | 285 | 119 | 56.6% | 1.62 | 43.83 | 14.6% | 5.9% | 0.9 | -2.2 |
| 2019Q4 | 290 | 112 | 59.5% | 1.55 | 41.46 | 10.1% | 3.8% | 9.2 | 2.0 |
| 2019Q3 | 290 | 112 | 59.5% | 1.58 | 41.36 | 12.1% | 4.5% | 6.7 | -0.7 |
| 2019Q2 | 292 | 114 | 59.1% | 1.51 | 42.03 | 12.4% | 4.7% | -0.8 | -4.7 |
| 2019Q1 | 293 | 116 | 58.4% | 1.48 | 42.83 | 10.9% | 4.2% | 3.3 | 0.1 |
| 2018Q4 | 278 | 100 | 55.3% | 1.49 | 36.98 | 11.0% | 4.0% | 5.9 | 2.3 |
| 2018Q3 | 265 | 96 | 54.9% | 1.49 | 35.28 | 9.2% | 3.3% | 4.2 | 2.4 |
| 2018Q2 | 258 | 95 | 52.8% | 1.52 | 35.07 | 7.7% | 2.7% | -0.0 | -2.0 |
| 2018Q1 | 265 | 98 | 52.3% | 1.53 | 36.27 | 7.4% | 2.7% | 5.1 | 3.7 |
| 2017Q4 | 265 | 95 | 53.6% | 1.48 | 35.11 | 7.4% | 2.5% | 6.7 | 4.7 |
| 2017Q3 | 265 | 93 | 54.5% | 1.45 | 34.36 | 8.8% | 3.0% | 8.2 | 7.0 |
| 2017Q2 | 261 | 90 | 55.5% | 1.42 | 33.03 | 8.7% | 3.1% | 8.1 | 5.5 |
| 2017Q1 | 260 | 90 | 55.3% | 1.41 | 33.14 | 7.8% | 2.9% | -1.1 | -3.0 |
| 2016Q4 | 281 | 93 | 57.1% | 1.38 | 34.27 | – | – | 4.7 | 3.8 |
| 2016Q3 | 275 | 93 | 56.1% | 1.32 | 34.39 | – | – | 3.8 | -0.8 |