8383
千附
-1.20 (-1.82%)64.601,040成交張數13.08本益比1.91股價淨值比3.87%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 | 72 | 38 | 37.4% | 1.84 | 33.49 | 15.3% | 8.5% | 1.4 | -0.7 |
| 2026Q1 | 69 | 39 | 32.5% | 2.02 | 34.36 | 11.0% | 6.6% | -0.3 | -2.5 |
| 2025Q4 | 64 | 38 | 29.0% | 2.06 | 33.31 | 10.3% | 6.3% | 6.5 | 4.7 |
| 2025Q3 | 63 | 36 | 31.7% | 1.87 | 31.78 | 9.3% | 5.4% | -1.1 | -2.4 |
| 2025Q2 | 60 | 35 | 29.8% | 1.91 | 30.95 | 9.2% | 5.5% | 1.0 | 0.1 |
| 2025Q1 | 59 | 38 | 23.3% | 2.58 | 33.12 | 10.4% | 6.6% | -0.1 | -0.6 |
| 2024Q4 | 59 | 37 | 24.3% | 2.45 | 32.42 | 11.1% | 7.3% | 0.9 | -0.0 |
| 2024Q3 | 60 | 35 | 30.0% | 2.00 | 30.99 | 9.3% | 5.9% | -0.6 | -0.6 |
| 2024Q2 | 57 | 34 | 28.1% | 2.05 | 30.30 | 9.8% | 6.0% | 1.0 | 0.9 |
| 2024Q1 | 55 | 35 | 23.1% | 2.45 | 30.89 | 6.8% | 4.4% | -1.3 | -6.1 |
| 2023Q4 | 50 | 34 | 17.8% | 3.69 | 30.03 | 4.8% | 3.2% | 1.8 | 0.4 |
| 2023Q3 | 49 | 34 | 16.8% | 3.98 | 29.67 | 3.5% | 2.3% | 2.7 | 2.1 |
| 2023Q2 | 53 | 33 | 25.3% | 2.66 | 28.88 | 4.4% | 2.6% | 0.1 | -0.3 |
| 2023Q1 | 53 | 35 | 19.9% | 3.61 | 31.07 | 7.1% | 4.5% | 0.8 | 0.5 |
| 2022Q4 | 56 | 35 | 25.1% | 2.87 | 30.86 | 8.5% | 5.2% | 4.9 | 4.8 |
| 2022Q3 | 57 | 35 | 25.9% | 2.96 | 30.81 | 10.3% | 6.3% | 0.1 | 0.0 |
| 2022Q2 | 58 | 34 | 29.8% | 2.54 | 29.83 | 10.3% | 6.2% | 0.4 | 0.3 |
| 2022Q1 | 63 | 38 | 28.5% | 2.54 | 32.05 | 9.1% | 5.6% | -3.0 | -3.1 |
| 2021Q4 | 59 | 36 | 32.5% | 2.10 | 30.28 | 9.6% | 6.0% | 1.6 | 1.4 |
| 2021Q3 | 58 | 35 | 31.7% | 2.11 | 29.96 | 8.7% | 5.4% | 1.5 | 1.4 |
| 2021Q2 | 51 | 32 | 35.6% | 1.70 | 26.72 | -6.3% | -4.1% | 0.6 | 0.5 |
| 2021Q1 | 49 | 30 | 37.5% | 1.51 | 25.66 | -6.0% | -4.0% | 0.3 | -0.2 |
| 2020Q4 | 45 | 30 | 34.9% | 1.51 | 25.02 | -4.7% | -3.1% | 1.3 | 1.0 |
| 2020Q3 | 47 | 29 | 37.3% | 1.46 | 24.68 | -3.2% | -2.1% | 3.4 | 3.2 |
| 2020Q2 | 49 | 33 | 32.5% | 1.71 | 28.05 | 10.7% | 7.0% | 1.5 | 1.2 |
| 2020Q1 | 49 | 35 | 28.7% | 1.97 | 29.65 | 8.4% | 5.8% | 2.1 | 1.5 |
| 2019Q4 | 49 | 34 | 31.2% | 1.81 | 28.68 | 8.7% | 5.8% | -0.3 | -0.6 |
| 2019Q3 | 52 | 33 | 36.2% | 1.59 | 28.06 | 8.6% | 5.6% | 0.7 | -0.0 |
| 2019Q2 | 51 | 33 | 36.0% | 1.57 | 27.63 | 9.3% | 6.1% | 1.0 | 0.8 |
| 2019Q1 | 52 | 35 | 32.7% | 1.78 | 29.70 | 9.2% | 6.4% | -0.1 | -0.2 |
| 2018Q4 | 53 | 34 | 35.8% | 1.60 | 28.74 | 8.9% | 5.9% | 0.5 | -0.3 |
| 2018Q3 | 51 | 33 | 34.0% | 1.65 | 28.20 | 10.5% | 6.9% | 0.3 | 0.0 |
| 2018Q2 | 49 | 33 | 33.0% | 1.69 | 27.62 | 12.7% | 8.4% | 0.6 | -0.1 |
| 2018Q1 | 49 | 35 | 27.7% | 2.13 | 29.71 | 13.4% | 9.6% | 1.9 | 0.9 |
| 2017Q4 | 49 | 34 | 30.9% | 1.99 | 28.87 | 14.2% | 9.9% | 1.4 | 0.5 |
| 2017Q3 | 51 | 33 | 34.7% | 1.82 | 27.96 | 15.6% | 10.5% | 2.6 | -3.5 |
| 2017Q2 | 48 | 32 | 34.4% | 2.03 | 26.87 | 16.3% | 10.6% | 1.9 | 1.6 |
| 2017Q1 | 47 | 34 | 28.7% | 2.59 | 28.50 | 15.5% | 10.9% | 1.4 | 1.4 |
| 2016Q4 | 46 | 33 | 29.8% | 2.45 | 27.57 | – | – | 1.3 | 1.1 |
| 2016Q3 | 45 | 31 | 30.8% | 2.39 | 26.42 | – | – | 1.3 | 1.2 |