大田

-0.60 (-1.18%)最後更新 2026-09-11

台灣 · 上櫃 · 運動休閒

50.1062成交張數18.22本益比1.08股價淨值比8.58%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	54	39	27.9%	2.74	46.57	6.2%	4.4%	1.0	0.8
2026Q1	58	40	31.9%	2.23	47.16	10.6%	7.4%	1.2	0.4
2025Q4	58	42	28.3%	2.62	49.78	11.3%	8.5%	1.3	-0.3
2025Q3	57	38	32.9%	2.32	45.88	11.4%	8.2%	0.9	-1.0
2025Q2	50	35	29.3%	2.70	41.80	10.6%	7.6%	0.0	-1.0
2025Q1	55	40	28.2%	2.90	47.54	11.2%	7.8%	1.0	-0.1
2024Q4	54	42	21.4%	4.06	50.33	11.8%	9.0%	2.3	2.0
2024Q3	52	40	22.1%	3.97	47.89	11.8%	8.9%	2.9	2.1
2024Q2	55	40	27.4%	3.21	47.59	11.3%	8.2%	-0.1	-0.5
2024Q1	55	38	32.0%	2.75	44.88	11.1%	6.9%	1.8	0.7
2023Q4	52	38	26.7%	3.48	45.64	9.7%	7.0%	1.6	0.4
2023Q3	53	39	26.0%	3.75	46.66	21.1%	15.2%	4.3	3.7
2023Q2	50	37	27.4%	3.59	43.60	32.0%	19.8%	1.3	0.6
2023Q1	62	36	42.9%	2.19	42.41	50.2%	26.4%	3.9	3.6
2022Q4	63	45	28.6%	3.47	53.94	43.6%	29.8%	3.4	2.5
2022Q3	58	41	29.9%	3.28	48.48	44.6%	29.5%	11.0	10.8
2022Q2	66	36	46.1%	2.03	42.49	56.0%	30.6%	0.4	-0.1
2022Q1	61	29	52.1%	1.76	35.08	56.8%	31.0%	6.3	6.1
2021Q4	57	37	35.4%	2.73	44.12	54.7%	34.8%	4.9	4.0
2021Q3	53	33	38.3%	2.45	39.28	51.9%	32.4%	4.6	3.8
2021Q2	50	28	44.4%	2.01	33.36	47.6%	27.7%	1.3	1.1
2021Q1	43	28	35.9%	2.53	33.19	32.7%	21.1%	1.5	1.4
2020Q4	40	25	35.5%	2.62	29.49	22.9%	14.2%	2.2	1.8
2020Q3	37	23	34.2%	2.73	27.61	19.8%	12.6%	2.1	1.7
2020Q2	34	21	35.1%	2.65	25.05	16.0%	9.8%	1.7	1.8
2020Q1	36	23	32.0%	2.96	27.69	19.2%	12.0%	0.5	-0.1
2019Q4	37	23	33.6%	2.82	27.21	22.9%	14.3%	0.9	0.7
2019Q3	36	23	31.7%	3.04	27.31	21.3%	13.5%	1.8	1.0
2019Q2	37	22	34.9%	2.68	26.41	21.0%	12.0%	1.8	1.5
2019Q1	35	21	34.5%	2.74	25.04	4.4%	2.9%	0.8	0.6
2018Q4	31	20	31.1%	2.84	23.61	1.3%	0.9%	2.6	2.2
2018Q3	31	19	31.8%	2.80	23.08	4.0%	2.5%	0.8	0.7
2018Q2	35	19	41.2%	2.14	22.34	68.8%	36.8%	-0.3	-0.5
2018Q1	38	27	24.8%	3.90	22.36	54.3%	34.9%	1.2	1.0
2017Q4	41	27	30.0%	3.20	22.06	47.9%	29.5%	3.9	3.6
2017Q3	41	26	32.3%	3.00	21.51	44.2%	26.7%	-1.9	-2.4
2017Q2	29	15	40.4%	2.00	12.73	-12.8%	-7.0%	-0.1	-0.3
2017Q1	29	16	36.7%	2.37	13.38	-10.0%	-5.7%	-0.5	-0.7
2016Q4	31	17	36.7%	2.38	14.42	–	–	1.0	1.1
2016Q3	31	18	36.8%	2.35	14.52	–	–	-0.9	-1.7