全國

-0.60 (-1.08%)最後更新 2026-09-11

台灣 · 上市 · 油電燃氣業

55.0090成交張數21.40本益比3.07股價淨值比4.00%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	129	55	57.2%	0.34	17.93	14.6%	6.3%	-6.7	-6.9
2026Q1	139	60	56.7%	0.47	19.42	13.0%	5.5%	19.2	19.1
2025Q4	120	58	51.6%	0.20	18.84	12.7%	6.0%	2.9	2.8
2025Q3	120	57	52.8%	0.15	18.31	13.2%	6.0%	3.6	3.3
2025Q2	124	54	56.6%	0.22	17.40	13.6%	5.8%	-16.2	-16.3
2025Q1	141	59	58.5%	0.44	18.97	12.5%	5.5%	19.7	18.9
2024Q4	125	57	54.3%	0.22	18.44	13.1%	5.9%	3.2	2.8
2024Q3	123	55	55.5%	0.16	17.77	13.8%	6.1%	4.0	3.3
2024Q2	127	53	58.1%	0.25	17.17	15.2%	6.3%	4.3	3.9
2024Q1	124	57	53.6%	0.22	18.57	14.0%	6.0%	0.1	-2.0
2023Q4	124	55	55.3%	0.24	17.94	14.4%	6.3%	3.3	2.7
2023Q3	120	53	55.7%	0.22	17.23	14.6%	6.4%	6.0	5.7
2023Q2	123	51	58.6%	0.24	16.50	14.6%	5.9%	-14.5	-14.8
2023Q1	139	56	60.1%	0.45	18.02	12.7%	4.9%	19.7	17.6
2022Q4	123	53	56.4%	0.27	17.31	13.6%	5.8%	2.6	2.1
2022Q3	120	52	56.9%	0.26	16.71	14.4%	6.1%	6.1	5.5
2022Q2	126	50	60.4%	0.28	16.10	14.3%	6.0%	-16.7	-17.2
2022Q1	148	55	62.3%	0.53	17.88	13.9%	5.3%	23.6	23.4
2021Q4	128	53	58.1%	0.32	17.26	15.4%	6.5%	7.1	5.4
2021Q3	124	51	58.6%	0.29	16.59	16.1%	6.6%	9.4	8.9
2021Q2	125	56	54.6%	0.35	18.19	16.3%	6.9%	-15.5	-16.0
2021Q1	141	55	61.1%	0.54	17.66	16.8%	6.5%	19.3	18.8
2020Q4	123	52	57.3%	0.31	16.86	15.6%	6.2%	5.3	4.4
2020Q3	122	50	58.8%	0.30	16.18	15.2%	6.0%	8.5	5.5
2020Q2	120	47	60.6%	0.30	15.27	14.9%	5.6%	-0.8	-1.2
2020Q1	131	51	61.0%	0.24	16.42	13.4%	5.3%	-3.1	-3.3
2019Q4	132	50	62.5%	0.28	16.08	15.1%	6.3%	2.8	-2.8
2019Q3	126	48	62.0%	0.27	15.51	15.6%	6.8%	2.8	1.8
2019Q2	128	46	64.1%	0.32	14.90	16.2%	6.6%	18.0	16.1
2019Q1	123	51	59.0%	0.32	16.36	15.2%	7.1%	-10.0	-10.2
2018Q4	100	48	52.0%	0.25	15.56	15.4%	7.8%	0.3	-2.9
2018Q3	92	47	49.1%	0.41	15.16	16.8%	8.8%	2.9	2.6
2018Q2	94	45	52.5%	0.45	14.51	17.8%	8.7%	5.5	5.4
2018Q1	89	49	44.7%	0.41	15.89	15.2%	8.9%	2.1	0.3
2017Q4	88	47	46.0%	0.43	15.28	14.6%	8.3%	4.4	3.9
2017Q3	83	45	45.2%	0.34	14.64	15.1%	8.5%	2.1	1.8
2017Q2	86	43	49.5%	0.33	13.98	15.2%	8.1%	17.3	17.1
2017Q1	77	48	37.4%	0.25	15.59	14.6%	8.8%	1.8	1.1
2016Q4	77	47	39.4%	0.28	15.18	–	–	3.6	3.3
2016Q3	77	45	41.7%	0.21	14.54	–	–	0.5	-0.1