政伸

-0.50 (-1.21%)最後更新 2026-09-11

台灣 · 上市 · 其他業

40.9010成交張數12.06本益比1.61股價淨值比6.72%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	21	17	18.0%	4.12	25.47	14.0%	11.5%	0.4	0.2
2026Q1	20	16	18.1%	4.05	24.57	12.5%	10.2%	0.3	0.3
2025Q4	20	17	10.9%	6.80	26.18	12.6%	11.2%	1.2	1.2
2025Q3	18	16	10.6%	6.89	24.55	13.3%	11.9%	0.7	0.7
2025Q2	19	15	18.2%	4.02	22.84	13.3%	11.0%	0.6	0.4
2025Q1	20	16	18.3%	4.01	24.28	14.5%	11.9%	0.6	0.6
2024Q4	19	17	11.3%	6.66	25.45	12.2%	10.8%	0.8	0.7
2024Q3	18	16	10.6%	6.74	24.61	9.4%	8.5%	0.4	0.4
2024Q2	19	16	16.6%	4.34	23.70	8.8%	7.2%	0.5	0.4
2024Q1	18	15	16.9%	4.18	22.78	7.7%	6.1%	0.1	0.1
2023Q4	18	16	11.7%	6.06	23.82	7.6%	6.5%	0.7	0.7
2023Q3	18	16	10.0%	6.68	24.11	8.3%	7.2%	0.8	0.6
2023Q2	19	15	20.7%	3.35	23.14	11.5%	8.4%	0.3	0.1
2023Q1	20	15	23.5%	2.96	22.73	16.2%	11.3%	-0.0	-0.1
2022Q4	21	17	16.3%	4.39	25.82	16.8%	13.7%	1.8	1.6
2022Q3	20	17	16.0%	4.43	25.67	20.1%	16.4%	0.9	0.9
2022Q2	23	16	31.3%	2.39	24.06	20.8%	13.9%	0.2	0.2
2022Q1	23	15	35.3%	2.07	22.50	27.3%	17.1%	0.2	0.0
2021Q4	23	18	20.3%	3.67	26.95	22.0%	17.1%	1.2	1.2
2021Q3	22	17	20.1%	3.63	25.94	26.3%	20.6%	1.2	1.0
2021Q2	25	17	35.0%	2.13	24.84	71.2%	45.8%	1.1	0.9
2021Q1	25	15	39.2%	1.94	22.74	65.6%	40.5%	0.2	-0.0
2020Q4	25	19	24.2%	3.16	28.47	52.5%	40.0%	1.7	1.5
2020Q3	23	18	23.5%	3.19	26.66	51.5%	39.6%	-0.4	-0.4
2020Q2	18	11	36.6%	1.85	17.26	19.1%	12.7%	0.4	0.2
2020Q1	18	11	37.1%	1.81	16.93	19.0%	13.5%	0.2	-0.2
2019Q4	17	13	23.4%	2.87	19.15	17.8%	14.2%	1.0	0.4
2019Q3	16	12	22.6%	3.05	18.32	19.2%	15.5%	0.5	-1.0
2019Q2	17	12	30.6%	2.41	17.80	19.1%	13.7%	0.6	0.7
2019Q1	17	13	19.6%	3.97	20.17	17.6%	14.7%	0.6	-0.5
2018Q4	15	13	17.1%	4.88	19.22	17.6%	14.5%	1.0	1.0
2018Q3	14	12	15.2%	5.41	18.10	18.3%	15.6%	0.6	0.6
2018Q2	16	12	25.4%	3.27	17.53	20.2%	15.3%	0.9	0.8
2018Q1	15	13	13.2%	6.40	19.74	18.1%	15.7%	0.1	0.1
2017Q4	15	13	17.1%	4.86	18.99	–	–	1.1	1.0
2017Q3	14	12	14.8%	5.56	18.00	–	–	0.4	0.4
2017Q2	15	11	23.0%	3.55	16.93	–	–	0.1	0.1
2017Q1	14	12	13.4%	6.30	18.23	–	–	0.5	0.5