益張

0.00 (–)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

–0成交張數11.52本益比2.85股價淨值比5.75%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	19	10	43.5%	1.65	30.54	26.0%	14.3%	0.6	0.5
2026Q1	18	11	35.2%	2.16	32.96	17.8%	10.6%	0.1	-0.0
2025Q4	18	11	38.4%	1.99	31.76	19.1%	11.2%	1.3	1.2
2025Q3	17	10	40.0%	1.93	29.70	21.8%	12.4%	1.0	0.8
2025Q2	17	9	42.8%	1.81	27.61	21.8%	11.9%	0.1	0.0
2025Q1	19	11	41.2%	1.94	32.58	23.7%	13.6%	-0.0	-0.1
2024Q4	18	10	40.3%	1.75	30.86	26.5%	14.5%	1.5	1.4
2024Q3	17	10	42.3%	1.61	28.68	23.1%	12.3%	0.9	0.8
2024Q2	17	9	44.2%	1.56	27.18	25.7%	13.6%	0.4	0.3
2024Q1	17	10	40.6%	1.76	28.91	21.4%	12.6%	0.4	0.3
2023Q4	17	9	46.1%	1.56	26.77	17.8%	9.7%	0.7	0.6
2023Q3	17	9	47.2%	1.46	25.66	16.2%	8.6%	0.3	0.2
2023Q2	16	8	46.4%	1.46	24.08	18.6%	9.3%	0.2	0.1
2023Q1	15	9	38.2%	1.92	27.03	20.5%	11.6%	0.6	0.6
2022Q4	15	9	40.2%	1.85	26.33	26.2%	14.3%	1.1	1.0
2022Q3	16	9	43.2%	1.46	25.73	29.4%	15.7%	1.3	1.2
2022Q2	16	8	49.8%	1.30	23.87	27.0%	13.3%	0.6	0.5
2022Q1	16	8	44.6%	1.47	25.25	18.6%	10.3%	0.5	0.4
2021Q4	15	8	46.5%	1.39	23.61	15.6%	8.5%	0.5	0.4
2021Q3	15	8	46.9%	1.38	22.61	25.2%	11.8%	0.6	0.5
2021Q2	15	7	48.3%	1.34	21.71	25.2%	11.5%	-0.3	-0.4
2021Q1	15	8	40.8%	1.57	24.82	23.4%	12.1%	0.1	0.1
2020Q4	14	8	41.2%	1.31	24.15	24.3%	12.4%	-1.4	-1.5
2020Q3	17	7	55.3%	1.08	21.33	18.3%	8.1%	1.3	0.7
2020Q2	16	7	56.0%	1.07	20.67	19.0%	8.2%	0.1	-0.0
2020Q1	16	8	51.0%	1.28	22.98	14.7%	7.1%	1.1	1.1
2019Q4	16	7	52.1%	1.23	22.13	13.7%	6.6%	-1.0	-0.4
2019Q3	16	7	53.1%	1.20	21.10	14.8%	6.8%	0.4	0.4
2019Q2	15	7	54.4%	1.17	20.36	17.0%	7.5%	0.4	0.1
2019Q1	15	8	48.2%	0.84	23.19	17.2%	8.6%	0.1	-0.5
2018Q4	15	8	48.4%	0.87	22.56	15.3%	7.6%	0.7	0.1
2018Q3	15	7	52.5%	0.91	21.34	–	–	0.2	0.0
2018Q2	15	7	54.3%	0.94	20.28	–	–	0.4	0.2
2018Q1	15	7	48.0%	1.05	22.24	–	–	0.4	0.2