9907
統一實
-0.20 (-1.31%)15.101,293成交張數15.89本益比1.14股價淨值比7.81%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 | 355 | 209 | 38.7% | 1.74 | 13.22 | 7.6% | 4.3% | 8.9 | 7.7 |
| 2026Q1 | 344 | 222 | 32.7% | 2.29 | 14.09 | 7.9% | 4.9% | 9.5 | 8.3 |
| 2025Q4 | 345 | 214 | 35.4% | 2.23 | 13.55 | 10.2% | 6.2% | 19.5 | 17.1 |
| 2025Q3 | 342 | 201 | 38.8% | 2.17 | 12.71 | 10.8% | 6.2% | 16.7 | 14.2 |
| 2025Q2 | 341 | 187 | 42.6% | 1.79 | 11.85 | 10.7% | 5.9% | 22.0 | 17.8 |
| 2025Q1 | 374 | 218 | 39.3% | 2.11 | 13.80 | 9.9% | 5.7% | -2.6 | -4.5 |
| 2024Q4 | 349 | 208 | 37.8% | 2.07 | 13.15 | 7.7% | 4.5% | 17.9 | 16.2 |
| 2024Q3 | 359 | 204 | 40.6% | 1.91 | 12.90 | 5.3% | 3.0% | 15.9 | 14.6 |
| 2024Q2 | 361 | 197 | 42.6% | 1.81 | 12.49 | 3.6% | 2.0% | 3.2 | 1.7 |
| 2024Q1 | 339 | 196 | 39.4% | 1.83 | 12.38 | 2.6% | 1.6% | -5.6 | -6.7 |
| 2023Q4 | 326 | 189 | 38.8% | 1.93 | 12.00 | 3.4% | 2.0% | 3.5 | 2.7 |
| 2023Q3 | 336 | 194 | 39.2% | 1.76 | 12.27 | 3.7% | 2.1% | 5.7 | 4.5 |
| 2023Q2 | 335 | 187 | 41.0% | 1.56 | 11.87 | 7.3% | 4.0% | 10.4 | 8.9 |
| 2023Q1 | 340 | 213 | 34.3% | 2.09 | 13.47 | 9.1% | 5.4% | 13.7 | 11.9 |
| 2022Q4 | 349 | 211 | 36.5% | 1.91 | 13.33 | 11.0% | 6.2% | 12.3 | 9.0 |
| 2022Q3 | 362 | 209 | 39.2% | 1.92 | 13.24 | 13.8% | 7.4% | 30.2 | 28.3 |
| 2022Q2 | 376 | 200 | 43.7% | 1.66 | 12.68 | 14.0% | 7.2% | 19.4 | 17.7 |
| 2022Q1 | 377 | 211 | 40.9% | 2.37 | 13.33 | 11.4% | 6.3% | 9.7 | 8.8 |
| 2021Q4 | 378 | 198 | 44.7% | 2.00 | 12.51 | 9.6% | 5.1% | 16.0 | 14.4 |
| 2021Q3 | 386 | 192 | 47.2% | 1.68 | 12.14 | 7.5% | 3.9% | -5.1 | -6.8 |
| 2021Q2 | 373 | 184 | 47.3% | 1.60 | 11.66 | 7.3% | 3.7% | 4.4 | 3.8 |
| 2021Q1 | 354 | 190 | 43.0% | 1.90 | 12.00 | 6.6% | 3.4% | -8.9 | -12.8 |
| 2020Q4 | 344 | 188 | 41.8% | 1.89 | 11.89 | 5.0% | 2.6% | 13.0 | 9.4 |
| 2020Q3 | 348 | 185 | 43.5% | 1.63 | 11.70 | 4.8% | 2.4% | 14.9 | 12.3 |
| 2020Q2 | 347 | 175 | 46.0% | 1.53 | 11.10 | 1.9% | 0.9% | 13.2 | 10.9 |
| 2020Q1 | 346 | 175 | 46.0% | 1.59 | 11.06 | 1.7% | 0.9% | 5.5 | 4.1 |
| 2019Q4 | 353 | 177 | 46.2% | 1.54 | 11.23 | 3.0% | 1.5% | 17.1 | 15.3 |
| 2019Q3 | 372 | 178 | 48.6% | 1.26 | 11.30 | 4.2% | 2.0% | 4.6 | -1.8 |
| 2019Q2 | 386 | 184 | 48.7% | 1.30 | 11.67 | 4.1% | 1.9% | 6.7 | 3.6 |
| 2019Q1 | 394 | 191 | 47.9% | 1.52 | 12.10 | 8.0% | 3.9% | 5.4 | 4.2 |
| 2018Q4 | 372 | 185 | 46.4% | 1.48 | 11.73 | 8.0% | 4.0% | 7.5 | 6.3 |
| 2018Q3 | 378 | 183 | 48.2% | 1.24 | 11.61 | 6.9% | 3.3% | 13.9 | 13.3 |
| 2018Q2 | 392 | 188 | 49.2% | 1.37 | 11.89 | 8.1% | 3.8% | 10.9 | 10.8 |
| 2018Q1 | 380 | 188 | 47.9% | 1.46 | 11.88 | 2.8% | 1.3% | -1.8 | -2.3 |
| 2017Q4 | 374 | 184 | 48.1% | 1.24 | 11.67 | 3.3% | 1.6% | 9.0 | 8.7 |
| 2017Q3 | 392 | 182 | 51.0% | 1.19 | 11.54 | 4.3% | 2.0% | 16.7 | 16.3 |
| 2017Q2 | 393 | 177 | 52.5% | 1.02 | 11.21 | 4.1% | 1.8% | 4.4 | 4.1 |
| 2017Q1 | 391 | 179 | 51.8% | 1.11 | 11.36 | 5.8% | 2.6% | 0.4 | -0.1 |
| 2016Q4 | 399 | 182 | 52.0% | 1.20 | 11.51 | – | – | 14.7 | 14.4 |
| 2016Q3 | 412 | 184 | 53.0% | 1.04 | 11.64 | – | – | 5.3 | 4.0 |