1225
福懋油
-0.05 (-0.21%)24.3045成交張數115.71本益比1.57股價淨值比4.12%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 | 86 | 38 | 50.3% | 1.51 | 15.51 | 1.4% | 0.6% | -2.8 | -2.9 |
| 2026Q1 | 81 | 40 | 43.4% | 1.73 | 16.59 | 10.8% | 4.8% | 4.6 | 4.5 |
| 2025Q4 | 82 | 39 | 45.9% | 1.62 | 16.13 | 10.6% | 4.3% | 0.6 | 0.5 |
| 2025Q3 | 81 | 38 | 47.1% | 1.69 | 15.60 | 9.4% | 4.1% | -0.5 | -0.6 |
| 2025Q2 | 77 | 37 | 46.2% | 1.58 | 16.06 | 9.1% | 4.0% | 5.0 | 4.9 |
| 2025Q1 | 91 | 36 | 54.9% | 1.44 | 15.82 | 9.9% | 4.2% | 3.2 | 3.1 |
| 2024Q4 | 100 | 35 | 60.2% | 1.32 | 15.43 | 9.8% | 3.7% | 1.5 | 1.4 |
| 2024Q3 | 87 | 35 | 55.1% | 1.38 | 15.12 | 11.9% | 4.9% | 3.8 | 3.6 |
| 2024Q2 | 85 | 34 | 55.0% | 1.42 | 14.83 | 14.1% | 5.5% | 0.1 | -0.1 |
| 2024Q1 | 82 | 36 | 51.0% | 1.66 | 15.63 | 10.5% | 4.5% | 4.1 | 4.0 |
| 2023Q4 | 87 | 35 | 54.9% | 1.55 | 15.29 | 10.5% | 4.0% | -4.6 | -4.7 |
| 2023Q3 | 80 | 34 | 52.8% | 1.48 | 14.73 | 7.7% | 3.0% | 6.2 | 6.1 |
| 2023Q2 | 86 | 32 | 57.9% | 1.42 | 14.85 | 3.6% | 1.3% | -0.5 | -0.6 |
| 2023Q1 | 85 | 35 | 54.0% | 1.58 | 16.18 | 6.4% | 2.7% | 9.1 | 8.8 |
| 2022Q4 | 94 | 35 | 59.2% | 1.44 | 15.88 | 10.7% | 4.0% | 1.7 | 1.2 |
| 2022Q3 | 92 | 34 | 58.5% | 1.32 | 15.72 | 13.7% | 5.3% | 0.1 | -0.0 |
| 2022Q2 | 97 | 34 | 60.2% | 1.34 | 15.76 | 14.3% | 5.5% | -4.9 | -5.2 |
| 2022Q1 | 85 | 37 | 52.3% | 1.40 | 16.70 | 12.8% | 5.6% | 3.0 | 2.0 |
| 2021Q4 | 91 | 34 | 57.5% | 1.33 | 15.73 | 13.5% | 5.4% | -4.0 | -4.8 |
| 2021Q3 | 82 | 33 | 54.3% | 1.32 | 15.17 | 14.8% | 6.1% | 3.9 | 3.3 |
| 2021Q2 | 87 | 36 | 53.9% | 1.41 | 16.45 | 16.1% | 6.6% | -6.6 | -7.7 |
| 2021Q1 | 77 | 35 | 48.8% | 1.57 | 15.99 | 14.7% | 6.5% | 0.7 | 0.1 |
| 2020Q4 | 77 | 33 | 51.5% | 1.44 | 15.08 | 11.6% | 4.9% | 3.6 | 2.5 |
| 2020Q3 | 74 | 31 | 52.1% | 1.30 | 14.39 | 10.3% | 4.2% | 0.5 | -0.5 |
| 2020Q2 | 74 | 30 | 53.6% | 1.42 | 13.93 | 10.8% | 4.5% | -1.7 | -2.4 |
| 2020Q1 | 76 | 33 | 51.0% | 1.66 | 15.00 | 10.3% | 4.7% | 2.7 | 1.3 |
| 2019Q4 | 77 | 32 | 52.9% | 1.80 | 14.66 | 10.6% | 4.8% | 3.8 | 2.7 |
| 2019Q3 | 82 | 31 | 56.4% | 1.69 | 14.36 | 10.4% | 4.4% | -0.8 | -2.7 |
| 2019Q2 | 74 | 31 | 52.8% | 1.86 | 14.06 | 8.1% | 3.5% | -1.5 | -1.8 |
| 2019Q1 | 68 | 33 | 45.7% | 2.47 | 14.91 | 7.6% | 3.8% | 2.6 | -1.0 |
| 2018Q4 | 64 | 32 | 44.0% | 2.25 | 14.49 | 8.0% | 3.8% | 3.4 | 3.1 |
| 2018Q3 | 66 | 31 | 46.8% | 1.92 | 14.08 | 5.7% | 2.7% | -1.0 | -1.3 |
| 2018Q2 | 66 | 31 | 47.3% | 2.06 | 14.12 | 8.1% | 3.9% | -2.5 | -2.6 |
| 2018Q1 | 65 | 33 | 42.4% | 2.12 | 15.04 | 7.6% | 3.9% | 7.8 | 7.6 |
| 2017Q4 | 70 | 32 | 48.2% | 1.83 | 14.61 | 7.7% | 3.6% | -1.9 | -2.3 |
| 2017Q3 | 65 | 32 | 44.3% | 1.99 | 14.60 | 11.2% | 5.4% | -0.9 | -1.2 |
| 2017Q2 | 64 | 31 | 45.0% | 2.02 | 14.14 | 11.4% | 5.3% | -0.0 | -0.1 |
| 2017Q1 | 64 | 33 | 41.8% | 2.36 | 15.00 | 11.4% | 5.8% | 3.7 | 3.7 |
| 2016Q4 | 67 | 32 | 44.8% | 2.20 | 14.80 | – | – | 1.0 | 0.9 |
| 2016Q3 | 67 | 31 | 46.8% | 2.06 | 14.33 | – | – | 0.3 | 0.2 |