綠電

-0.05 (-0.25%)最後更新 2026-09-11

台灣 · 上櫃 · 綠能環保

19.8521成交張數20.05本益比1.50股價淨值比1.01%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	9	7	25.3%	2.27	13.26	7.7%	6.1%	0.3	0.3
2026Q1	9	7	27.1%	1.90	13.00	4.3%	3.3%	0.2	0.2
2025Q4	8	6	20.5%	3.44	12.79	2.4%	2.0%	0.7	0.7
2025Q3	7	6	15.6%	6.36	12.56	1.4%	1.2%	0.1	0.1
2025Q2	7	6	14.7%	8.59	14.35	1.3%	1.1%	-0.1	-0.1
2025Q1	8	6	16.9%	5.74	14.51	3.2%	2.7%	0.5	0.5
2024Q4	8	6	17.5%	5.44	14.53	3.7%	3.0%	0.7	0.7
2024Q3	8	6	17.3%	5.75	14.38	4.4%	3.7%	-0.6	-0.7
2024Q2	8	6	17.4%	5.87	16.44	5.5%	4.7%	0.1	0.1
2024Q1	8	6	17.5%	6.59	16.28	4.8%	4.1%	-0.1	-0.1
2023Q4	8	6	20.7%	4.85	16.23	8.3%	6.8%	0.7	0.7
2023Q3	7	6	12.5%	4.90	16.03	10.8%	9.3%	0.1	0.1
2023Q2	7	6	12.4%	4.88	15.76	9.6%	8.2%	-0.4	-0.5
2023Q1	7	6	12.9%	4.77	15.94	7.6%	6.5%	0.1	0.1
2022Q4	7	6	15.4%	3.85	15.35	5.9%	4.9%	0.8	0.8
2022Q3	7	6	14.5%	4.08	14.75	5.2%	4.3%	0.0	0.0
2022Q2	7	6	15.4%	3.94	14.68	7.2%	6.1%	0.0	0.0
2022Q1	7	6	14.4%	4.25	15.33	9.8%	8.4%	0.0	0.0
2021Q4	7	6	17.8%	3.43	15.02	9.5%	8.0%	0.3	0.3
2021Q3	7	6	17.7%	3.40	14.61	9.1%	7.7%	0.5	0.5
2021Q2	6	5	15.3%	4.01	14.26	7.6%	6.6%	0.2	0.2
2021Q1	6	5	13.9%	4.62	14.21	5.2%	4.5%	-0.0	-0.0
2020Q4	6	5	12.4%	5.64	13.98	4.3%	3.8%	0.5	0.5
2020Q3	6	5	11.8%	6.97	13.61	3.7%	3.2%	0.0	0.0
2020Q2	6	5	12.1%	7.28	13.49	4.2%	3.6%	0.0	0.0
2020Q1	6	5	12.5%	7.31	13.87	4.7%	4.0%	0.0	0.0
2019Q4	6	5	14.0%	6.30	13.75	3.5%	3.0%	0.4	0.4
2019Q3	6	5	13.8%	6.75	13.51	2.6%	2.3%	0.0	0.0
2019Q2	6	5	14.3%	7.21	13.33	1.7%	1.5%	-0.2	-0.2
2019Q1	6	5	14.1%	7.95	13.72	–	–	-0.0	-0.0
2018Q4	6	5	13.8%	4.91	13.80	–	–	0.4	0.4
2018Q3	6	5	9.0%	8.70	13.70	–	–	-0.2	-0.2
2018Q2	6	5	9.2%	8.33	13.65	–	–	–	–