森鉅

-0.10 (-0.24%)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

41.7064成交張數7.87本益比0.81股價淨值比2.40%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	159	103	28.6%	1.51	51.70	10.8%	6.9%	1.4	-1.0
2026Q1	148	96	28.2%	1.25	48.46	3.6%	2.3%	1.6	-0.7
2025Q4	144	96	26.0%	1.56	48.28	3.8%	2.5%	0.8	-1.9
2025Q3	145	95	26.6%	1.67	47.98	6.8%	4.5%	3.5	1.0
2025Q2	145	93	28.9%	1.59	46.65	5.9%	3.8%	-0.4	-0.6
2025Q1	149	95	29.1%	1.59	47.61	10.0%	6.1%	1.1	0.4
2024Q4	146	95	27.2%	1.72	47.89	11.5%	7.0%	5.1	4.5
2024Q3	144	97	25.3%	2.01	48.66	8.8%	5.5%	1.2	0.7
2024Q2	150	95	29.5%	1.78	52.07	14.1%	8.0%	2.3	1.2
2024Q1	157	92	34.6%	1.40	50.41	18.5%	9.9%	4.9	3.2
2023Q4	158	92	36.0%	1.45	50.17	18.6%	9.8%	6.3	4.9
2023Q3	166	95	36.9%	1.53	51.86	16.8%	9.1%	5.4	3.7
2023Q2	174	88	43.5%	1.29	53.32	18.1%	8.9%	-0.8	-4.1
2023Q1	168	82	45.2%	1.33	49.38	16.0%	7.5%	-2.2	-6.0
2022Q4	167	80	46.2%	1.38	48.24	16.7%	8.0%	11.8	9.8
2022Q3	163	84	44.5%	1.47	50.40	20.1%	10.3%	9.7	5.9
2022Q2	163	78	48.6%	1.34	46.83	17.2%	8.8%	4.8	4.2
2022Q1	165	75	50.9%	1.34	45.16	18.2%	9.4%	3.4	2.3
2021Q4	158	76	47.8%	1.26	46.06	17.6%	9.5%	4.2	3.3
2021Q3	147	76	43.9%	1.44	46.02	16.2%	9.2%	0.0	-0.7
2021Q2	134	73	40.8%	1.56	43.98	17.2%	10.0%	-1.5	-2.4
2021Q1	121	73	33.7%	1.83	43.81	19.4%	12.2%	-1.5	-2.0
2020Q4	112	70	31.1%	1.90	42.12	13.9%	8.9%	3.0	2.8
2020Q3	107	68	30.2%	1.73	41.16	13.1%	8.5%	1.5	0.2
2020Q2	103	64	31.5%	1.45	38.70	13.2%	8.1%	0.4	-1.1
2020Q1	99	65	27.1%	1.74	39.42	9.1%	6.0%	0.7	-0.2
2019Q4	101	67	28.1%	1.61	40.10	14.8%	9.4%	4.8	4.2
2019Q3	96	64	26.5%	1.68	38.87	18.3%	11.5%	11.7	11.0
2019Q2	106	64	33.6%	1.69	38.42	19.8%	11.6%	7.5	6.8
2019Q1	105	70	27.7%	2.06	42.04	22.5%	13.5%	-10.8	-11.0
2018Q4	107	66	32.3%	1.77	39.96	20.8%	11.8%	4.9	4.1
2018Q3	109	65	34.8%	1.65	38.94	19.2%	10.7%	6.3	6.0
2018Q2	108	61	37.4%	1.54	36.99	6.1%	3.4%	4.7	4.3
2018Q1	113	61	40.8%	1.46	36.69	1.5%	0.8%	10.1	8.6
2017Q4	112	58	42.9%	1.39	34.74	-0.6%	-0.3%	1.2	1.0
2017Q3	111	58	42.0%	1.43	34.88	1.0%	0.5%	0.1	-2.6
2017Q2	115	63	36.3%	1.50	37.76	11.5%	6.2%	15.3	14.8
2017Q1	111	69	28.0%	1.89	41.46	11.2%	6.9%	-12.7	-13.2
2016Q4	105	63	29.6%	1.83	40.45	–	–	4.6	3.8
2016Q3	104	60	31.4%	1.73	38.83	–	–	2.6	1.6