中保科

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 其他業

105.50264成交張數15.38本益比3.73股價淨值比5.88%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	316	126	58.4%	0.99	27.85	24.8%	9.8%	10.8	7.7
2026Q1	316	143	52.8%	1.12	31.74	21.5%	9.8%	4.3	1.4
2025Q4	309	136	54.0%	1.21	30.22	22.6%	10.2%	14.7	11.1
2025Q3	298	128	55.3%	1.25	28.45	23.2%	10.2%	10.3	5.6
2025Q2	305	120	59.0%	1.09	26.68	24.3%	9.8%	10.5	7.0
2025Q1	295	137	51.9%	1.25	30.43	21.8%	10.4%	7.7	1.8
2024Q4	283	130	52.3%	1.27	28.84	22.2%	10.3%	11.1	5.2
2024Q3	277	123	53.6%	1.17	27.37	23.3%	10.5%	11.9	8.6
2024Q2	280	117	56.6%	0.99	25.83	24.1%	10.1%	10.8	8.4
2024Q1	270	132	49.3%	1.40	29.29	20.1%	9.7%	-0.1	-2.7
2023Q4	269	126	51.4%	1.15	27.90	21.0%	9.8%	10.7	3.2
2023Q3	258	119	52.2%	1.27	26.34	22.3%	10.3%	14.0	10.9
2023Q2	266	112	55.9%	1.01	24.83	23.5%	10.0%	-4.8	-8.3
2023Q1	270	127	50.9%	1.13	28.22	19.8%	9.6%	13.5	11.4
2022Q4	259	120	51.6%	1.09	26.69	21.8%	10.4%	15.8	10.1
2022Q3	243	113	51.4%	1.11	25.09	23.5%	11.1%	7.4	4.7
2022Q2	249	106	55.6%	0.89	23.58	24.8%	10.5%	6.9	4.9
2022Q1	248	124	48.1%	1.06	27.48	21.8%	10.8%	-0.2	-2.1
2021Q4	236	116	49.1%	1.23	25.73	22.1%	10.8%	19.1	16.1
2021Q3	227	108	50.7%	1.44	24.00	23.8%	11.3%	5.3	2.9
2021Q2	242	102	56.2%	1.23	22.62	25.0%	10.6%	6.7	2.8
2021Q1	241	119	49.0%	1.63	26.28	21.2%	10.4%	1.6	-0.2
2020Q4	232	112	49.5%	1.32	24.91	21.7%	10.5%	13.4	10.9
2020Q3	222	106	50.5%	0.96	23.41	21.2%	10.1%	11.5	7.0
2020Q2	235	100	55.5%	0.90	22.11	21.8%	9.5%	3.8	0.9
2020Q1	227	112	48.8%	1.07	24.84	19.4%	9.6%	6.2	2.4
2019Q4	225	107	50.3%	1.03	23.80	20.3%	9.8%	7.8	5.6
2019Q3	212	102	49.8%	0.99	22.60	21.4%	10.4%	11.0	8.7
2019Q2	217	97	53.1%	0.93	21.42	22.2%	9.7%	8.2	5.9
2019Q1	221	109	48.4%	1.09	24.17	19.0%	9.4%	4.1	2.5
2018Q4	209	103	48.3%	1.04	22.87	20.0%	9.8%	15.6	13.6
2018Q3	200	98	48.6%	1.00	21.74	19.6%	9.5%	6.1	4.2
2018Q2	221	93	55.7%	0.92	20.68	20.6%	9.1%	7.5	4.3
2018Q1	213	106	48.0%	1.09	23.59	19.1%	9.5%	-0.9	-3.0
2017Q4	209	101	49.6%	1.10	22.43	22.4%	10.7%	18.2	15.1
2017Q3	204	98	50.2%	1.05	21.62	10.2%	5.0%	10.3	6.0
2017Q2	198	92	51.2%	0.98	20.46	10.1%	4.7%	-0.5	-3.5
2017Q1	205	102	48.1%	1.06	22.71	8.3%	4.2%	6.1	3.7
2016Q4	202	95	50.9%	1.01	21.14	–	–	18.7	16.4
2016Q3	203	102	47.6%	0.93	22.68	–	–	9.3	7.2