台火

-0.15 (-1.11%)最後更新 2026-09-11

台灣 · 上市 · 其他業

13.4098成交張數23.10本益比1.01股價淨值比0.00%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	14	13	6.0%	13.99	13.26	4.5%	4.1%	0.0	0.0
2026Q1	13	12	6.6%	11.99	12.42	-2.1%	-1.9%	0.1	0.1
2025Q4	13	12	6.7%	11.58	12.25	-3.7%	-3.4%	0.9	0.9
2025Q3	14	13	7.0%	10.02	12.85	0.3%	0.3%	-0.4	-0.4
2025Q2	14	12	8.0%	8.07	12.68	-0.5%	-0.4%	0.4	0.4
2025Q1	14	13	6.3%	11.64	12.98	1.3%	1.2%	0.1	0.1
2024Q4	14	13	8.4%	7.75	13.01	4.5%	4.1%	0.4	0.4
2024Q3	14	13	5.8%	13.33	13.11	6.2%	5.7%	-0.1	-0.1
2024Q2	14	13	8.5%	7.55	13.03	5.7%	5.3%	-0.1	-0.1
2024Q1	14	13	6.8%	11.03	13.11	4.6%	4.3%	0.5	0.5
2023Q4	14	12	8.6%	7.61	12.72	2.5%	2.3%	-0.0	-0.0
2023Q3	13	12	8.0%	8.87	12.61	1.7%	1.6%	-0.2	-0.2
2023Q2	13	12	5.4%	17.06	12.60	1.1%	1.0%	-0.4	-0.4
2023Q1	13	12	5.5%	18.88	12.52	-3.0%	-2.9%	-0.1	-0.1
2022Q4	13	12	7.6%	11.23	12.40	-3.9%	-3.6%	0.0	0.0
2022Q3	13	12	4.9%	20.30	12.39	-3.4%	-3.2%	-0.4	-0.4
2022Q2	13	12	8.4%	8.53	12.46	-2.2%	-2.0%	-0.2	-0.2
2022Q1	14	13	5.2%	18.45	13.42	8.6%	8.1%	0.2	0.2
2021Q4	14	13	5.8%	15.05	13.40	8.9%	8.2%	0.6	0.6
2021Q3	14	13	5.8%	16.14	13.32	9.0%	8.4%	0.2	0.2
2021Q2	14	13	7.3%	11.12	13.54	8.4%	7.7%	-0.4	–
2021Q1	13	12	5.4%	12.86	12.60	2.6%	2.4%	0.1	–
2020Q4	14	12	9.4%	5.55	12.55	2.6%	2.4%	0.1	0.1
2020Q3	13	12	5.7%	14.15	12.47	2.1%	1.9%	0.4	0.4
2020Q2	14	12	9.9%	6.13	12.45	2.7%	2.4%	-0.4	–
2020Q1	14	12	8.9%	7.14	12.67	1.7%	1.6%	-0.1	–
2019Q4	14	12	10.6%	5.80	12.62	2.6%	2.4%	0.5	0.5
2019Q3	14	12	11.3%	4.28	12.60	3.3%	3.0%	-0.5	-0.5
2019Q2	14	12	9.3%	5.41	12.51	2.8%	2.6%	-0.8	–
2019Q1	13	13	3.9%	30.26	12.76	2.5%	2.4%	0.2	–
2018Q4	13	12	4.9%	15.73	12.60	1.0%	0.9%	-0.5	-0.5
2018Q3	13	12	4.0%	26.90	12.49	0.1%	0.1%	-0.0	-0.0
2018Q2	13	12	3.0%	112.06	12.47	0.0%	0.0%	0.1	–
2018Q1	13	12	3.1%	155.82	12.44	0.2%	0.2%	0.0	–
2017Q4	12	12	6.1%	19.06	11.79	0.1%	0.1%	-0.0	-0.0
2017Q3	12	12	3.6%	87.31	11.77	-0.3%	-0.3%	0.6	0.6
2017Q2	13	12	7.8%	38.01	11.75	-0.1%	-0.1%	0.0	–
2017Q1	12	11	7.0%	88.90	11.70	-0.0%	-0.0%	0.0	–
2016Q4	12	12	7.3%	76.20	11.74	–	–	0.0	0.0
2016Q3	13	12	7.6%	58.15	11.81	–	–	0.0	0.0