信義

-0.15 (-0.74%)最後更新 2026-09-11

台灣 · 上市 · 其他業

20.10201成交張數20.51本益比1.12股價淨值比2.99%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	133	57.7%	3.20	18.01	5.8%	2.3%	10.1	3.2
2026Q1	308	133	56.4%	3.88	18.02	2.0%	0.9%	-3.0	-6.5
2025Q4	309	129	57.8%	3.05	17.52	1.5%	0.7%	22.5	19.8
2025Q3	315	121	61.1%	3.16	16.46	2.3%	0.9%	1.1	-1.6
2025Q2	322	115	63.8%	1.83	15.67	5.0%	1.9%	5.2	3.3
2025Q1	327	141	56.3%	3.03	19.20	10.3%	4.4%	-11.4	-12.4
2024Q4	324	138	56.9%	2.72	18.77	13.6%	5.6%	2.0	-0.3
2024Q3	346	136	60.2%	2.64	18.52	14.9%	5.9%	11.4	10.1
2024Q2	325	129	60.0%	2.70	17.47	15.4%	6.0%	11.8	10.9
2024Q1	317	132	57.9%	3.60	17.95	13.5%	5.5%	-4.5	-5.4
2023Q4	312	124	59.8%	2.47	16.84	14.5%	5.4%	10.7	9.8
2023Q3	311	124	59.6%	3.46	16.89	13.2%	5.0%	9.2	8.7
2023Q2	304	116	61.3%	2.42	15.79	12.5%	4.7%	9.5	9.1
2023Q1	305	123	59.1%	2.17	16.73	9.7%	4.0%	4.5	4.2
2022Q4	341	118	64.9%	1.99	16.04	10.1%	3.6%	13.1	12.4
2022Q3	328	117	64.0%	2.28	15.84	14.3%	5.0%	-1.2	-1.5
2022Q2	313	114	63.1%	2.06	15.50	19.6%	6.8%	-3.2	-3.5
2022Q1	327	134	58.6%	2.85	18.19	18.8%	7.3%	-13.2	-13.3
2021Q4	329	124	61.8%	2.50	16.88	19.6%	7.2%	26.5	26.2
2021Q3	335	116	64.9%	2.60	15.78	20.7%	7.1%	23.2	22.9
2021Q2	334	109	67.0%	2.28	14.81	20.5%	6.7%	23.8	23.5
2021Q1	321	118	62.8%	2.87	16.03	17.7%	6.2%	-3.2	-3.4
2020Q4	319	115	63.4%	2.62	15.65	13.9%	4.9%	20.6	20.3
2020Q3	312	105	65.9%	3.06	14.27	11.3%	3.8%	16.1	15.8
2020Q2	304	98	67.6%	3.11	13.24	7.9%	2.7%	9.3	8.9
2020Q1	314	104	66.4%	5.40	14.18	7.9%	2.8%	-10.4	-10.8
2019Q4	317	109	65.3%	4.26	14.76	11.6%	4.2%	4.8	4.5
2019Q3	313	107	65.4%	4.56	14.56	17.6%	6.1%	9.9	9.6
2019Q2	307	111	63.5%	3.78	15.04	17.3%	6.3%	-0.0	-0.3
2019Q1	312	117	62.2%	3.56	15.91	14.6%	6.1%	43.5	43.3
2018Q4	288	110	61.6%	3.07	14.88	13.5%	5.4%	17.2	17.0
2018Q3	290	101	64.8%	3.04	13.74	11.6%	4.6%	0.1	-0.3
2018Q2	282	103	63.0%	2.87	14.01	20.4%	8.3%	14.5	14.3
2018Q1	256	119	53.0%	4.03	18.26	28.1%	11.8%	-12.2	-12.4
2017Q4	270	113	57.6%	3.14	17.34	27.2%	11.0%	-25.6	-25.7
2017Q3	233	108	53.2%	3.01	16.53	29.1%	12.6%	-34.1	-34.2
2017Q2	211	97	53.7%	1.85	15.27	21.9%	9.2%	3.6	3.4
2017Q1	242	90	62.3%	1.63	14.25	11.7%	4.5%	-7.0	-7.1
2016Q4	239	93	60.7%	1.68	14.69	–	–	15.0	14.8
2016Q3	219	88	59.3%	1.73	13.90	–	–	2.0	1.8