8279
生展
-0.10 (-0.13%)78.707成交張數9.44本益比0.91股價淨值比6.35%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 | 32 | 23 | 25.9% | 1.90 | 86.39 | 9.8% | 7.2% | -0.8 | -1.0 |
| 2026Q1 | 31 | 23 | 25.8% | 1.84 | 83.81 | 11.0% | 8.0% | 1.2 | 1.2 |
| 2025Q4 | 30 | 24 | 22.1% | 2.20 | 87.57 | 11.8% | 8.9% | 0.7 | 0.7 |
| 2025Q3 | 31 | 23 | 24.0% | 2.06 | 86.13 | 12.9% | 9.6% | 1.8 | 1.8 |
| 2025Q2 | 31 | 22 | 28.1% | 1.75 | 82.97 | 12.8% | 8.9% | 0.0 | -0.0 |
| 2025Q1 | 31 | 22 | 29.5% | 1.63 | 79.77 | 11.5% | 7.8% | 0.6 | 0.5 |
| 2024Q4 | 31 | 22 | 27.5% | 2.22 | 82.51 | 11.0% | 7.8% | 1.4 | 1.4 |
| 2024Q3 | 30 | 22 | 27.3% | 2.21 | 80.54 | 11.2% | 7.9% | 1.7 | 1.6 |
| 2024Q2 | 32 | 21 | 33.3% | 1.72 | 77.84 | 11.5% | 7.6% | -0.1 | -0.2 |
| 2024Q1 | 32 | 21 | 35.1% | 1.65 | 75.87 | 13.1% | 8.4% | 0.4 | 0.3 |
| 2023Q4 | 31 | 21 | 31.4% | 1.94 | 78.65 | 13.3% | 8.9% | 1.4 | 1.1 |
| 2023Q3 | 30 | 21 | 32.0% | 1.57 | 76.53 | 14.3% | 9.4% | 2.0 | 1.9 |
| 2023Q2 | 31 | 20 | 35.1% | 1.44 | 73.93 | 16.1% | 10.0% | -0.3 | -0.4 |
| 2023Q1 | 31 | 19 | 36.8% | 1.40 | 71.18 | 17.9% | 11.9% | 1.0 | 1.0 |
| 2022Q4 | 31 | 20 | 35.1% | 1.55 | 73.49 | 17.1% | 11.7% | 0.8 | 0.7 |
| 2022Q3 | 31 | 19 | 37.5% | 1.43 | 70.88 | 17.6% | 11.8% | 2.1 | -3.2 |
| 2022Q2 | 31 | 18 | 40.6% | 1.13 | 67.51 | 17.1% | 11.0% | -0.4 | -0.5 |
| 2022Q1 | 25 | 17 | 29.9% | 2.12 | 63.98 | 15.8% | 11.0% | 0.3 | 0.2 |
| 2021Q4 | 24 | 18 | 26.7% | 2.43 | 65.36 | 14.0% | 10.5% | 1.3 | 1.1 |
| 2021Q3 | 23 | 17 | 26.4% | 2.39 | 62.89 | 12.9% | 9.5% | 1.6 | 1.5 |
| 2021Q2 | 23 | 16 | 29.8% | 2.03 | 60.36 | 12.9% | 9.3% | -0.2 | -0.5 |
| 2021Q1 | 23 | 16 | 31.0% | 1.93 | 57.99 | 14.3% | 10.2% | 0.6 | 0.6 |
| 2020Q4 | 21 | 16 | 23.5% | 3.26 | 60.00 | 13.8% | 10.6% | 1.6 | 1.3 |
| 2020Q3 | 21 | 16 | 26.1% | 2.79 | 58.46 | 16.2% | 11.3% | 0.5 | -1.1 |
| 2020Q2 | 21 | 15 | 25.9% | 2.82 | 56.26 | 17.3% | 11.8% | 0.1 | -0.4 |
| 2020Q1 | 20 | 15 | 26.0% | 2.90 | 53.51 | 16.6% | 11.3% | 0.0 | -0.3 |
| 2019Q4 | 19 | 15 | 22.7% | 3.67 | 55.03 | 16.0% | 11.7% | 0.8 | 0.5 |
| 2019Q3 | 18 | 12 | 35.1% | 2.45 | 51.62 | 17.9% | 11.6% | 0.8 | 0.6 |
| 2019Q2 | 15 | 9 | 40.1% | 1.89 | 39.31 | 21.8% | 13.5% | -0.2 | -0.3 |
| 2019Q1 | 15 | 9 | 39.0% | 2.04 | 39.27 | 18.2% | 11.7% | 1.1 | 1.1 |
| 2018Q4 | 13 | 9 | 32.9% | 1.91 | 37.80 | 16.4% | 10.9% | 0.4 | 0.3 |
| 2018Q3 | 13 | 8 | 36.0% | 1.72 | 35.94 | 14.8% | 9.6% | 0.4 | 0.2 |
| 2018Q2 | 12 | 8 | 35.4% | 1.73 | 37.25 | 17.3% | 11.1% | -0.6 | -0.6 |
| 2018Q1 | 11 | 8 | 31.1% | 2.10 | 36.93 | 20.0% | 13.5% | 0.5 | 0.2 |
| 2017Q4 | 12 | 8 | 34.4% | 1.80 | 36.38 | 21.2% | 13.4% | 0.5 | 0.6 |
| 2017Q3 | 11 | 7 | 34.1% | 1.93 | 35.20 | – | – | 0.5 | 0.4 |
| 2017Q2 | 11 | 7 | 36.0% | 1.92 | 32.44 | – | – | 0.5 | 0.5 |
| 2017Q1 | 10 | 7 | 34.2% | 2.10 | 31.32 | – | – | 0.1 | -1.8 |