1231
聯華食
-0.10 (-0.12%)80.10227成交張數16.21本益比3.19股價淨值比3.12%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 | 163 | 75 | 53.9% | 1.39 | 25.13 | 21.1% | 9.6% | 2.8 | -1.6 |
| 2026Q1 | 154 | 76 | 51.0% | 1.42 | 25.31 | 18.4% | 8.8% | -0.0 | -2.4 |
| 2025Q4 | 150 | 73 | 51.4% | 1.46 | 24.29 | 16.5% | 7.8% | 5.8 | 5.6 |
| 2025Q3 | 147 | 68 | 53.9% | 1.46 | 22.66 | 16.8% | 7.5% | 1.8 | 0.2 |
| 2025Q2 | 144 | 64 | 55.2% | 1.38 | 23.73 | 16.1% | 6.9% | 0.6 | -0.6 |
| 2025Q1 | 145 | 67 | 53.8% | 1.58 | 24.58 | 15.4% | 7.0% | 0.3 | -1.1 |
| 2024Q4 | 142 | 65 | 53.9% | 1.62 | 24.10 | 18.6% | 8.4% | 8.3 | -1.8 |
| 2024Q3 | 139 | 61 | 55.9% | 1.36 | 22.54 | 21.2% | 9.3% | 0.9 | 0.4 |
| 2024Q2 | 142 | 59 | 58.5% | 1.33 | 23.83 | 20.8% | 9.0% | 1.0 | 0.1 |
| 2024Q1 | 137 | 61 | 55.5% | 1.54 | 24.55 | 17.9% | 8.3% | -1.2 | -1.7 |
| 2023Q4 | 130 | 58 | 55.6% | 1.48 | 23.36 | 17.8% | 8.2% | 5.0 | 3.4 |
| 2023Q3 | 120 | 53 | 55.9% | 1.52 | 21.45 | 14.9% | 6.9% | 4.9 | 4.8 |
| 2023Q2 | 112 | 51 | 53.9% | 1.65 | 22.82 | 16.9% | 7.9% | 0.8 | -3.3 |
| 2023Q1 | 110 | 54 | 50.8% | 1.78 | 24.02 | 17.4% | 8.6% | 3.7 | 1.4 |
| 2022Q4 | 105 | 52 | 50.8% | 1.57 | 22.98 | 18.0% | 8.8% | 3.1 | -0.0 |
| 2022Q3 | 100 | 49 | 51.2% | 1.22 | 21.77 | 19.1% | 9.2% | 0.8 | -0.4 |
| 2022Q2 | 98 | 46 | 52.1% | 1.19 | 23.03 | 19.3% | 9.0% | 2.4 | 1.4 |
| 2022Q1 | 96 | 48 | 49.9% | 1.33 | 23.68 | 18.8% | 9.2% | 1.4 | 0.2 |
| 2021Q4 | 92 | 45 | 50.4% | 1.31 | 22.55 | 18.9% | 9.0% | 5.3 | 4.9 |
| 2021Q3 | 91 | 43 | 52.7% | 1.23 | 21.31 | 19.6% | 8.9% | 2.0 | 1.4 |
| 2021Q2 | 91 | 41 | 54.8% | 1.14 | 22.35 | 20.5% | 8.9% | 3.6 | 4.7 |
| 2021Q1 | 89 | 42 | 52.4% | 1.62 | 23.09 | 19.4% | 9.4% | -0.6 | -2.4 |
| 2020Q4 | 88 | 40 | 53.9% | 1.63 | 22.07 | 17.8% | 8.4% | 5.3 | 4.4 |
| 2020Q3 | 87 | 38 | 56.4% | 1.49 | 20.67 | 18.1% | 8.1% | 1.8 | 1.2 |
| 2020Q2 | 86 | 36 | 58.0% | 1.43 | 20.56 | 16.2% | 7.0% | 1.6 | -9.6 |
| 2020Q1 | 75 | 37 | 50.1% | 1.57 | 21.37 | 14.1% | 6.9% | 1.8 | -2.3 |
| 2019Q4 | 75 | 36 | 51.1% | 1.46 | 20.83 | 14.8% | 7.2% | -1.0 | -1.9 |
| 2019Q3 | 74 | 34 | 53.8% | 1.39 | 19.60 | 14.4% | 6.6% | 1.3 | 0.8 |
| 2019Q2 | 74 | 33 | 54.8% | 1.36 | 20.00 | 16.9% | 7.6% | 2.4 | 1.2 |
| 2019Q1 | 73 | 35 | 51.0% | 1.57 | 21.26 | 15.2% | 7.4% | -0.2 | -0.8 |
| 2018Q4 | 70 | 34 | 50.9% | 1.60 | 20.57 | 16.6% | 8.0% | 4.0 | 3.4 |
| 2018Q3 | 72 | 33 | 54.4% | 1.49 | 19.55 | 16.0% | 7.3% | 2.9 | 2.5 |
| 2018Q2 | 69 | 31 | 55.2% | 1.47 | 19.35 | 15.6% | 6.9% | 3.6 | 3.4 |
| 2018Q1 | 67 | 33 | 51.1% | 1.67 | 20.34 | 14.9% | 7.1% | -5.2 | -5.5 |
| 2017Q4 | 65 | 31 | 51.8% | 1.67 | 19.45 | 13.3% | 6.3% | 4.8 | 4.4 |
| 2017Q3 | 65 | 30 | 53.7% | 1.57 | 18.82 | 14.5% | 6.7% | 4.1 | 3.7 |
| 2017Q2 | 66 | 29 | 56.2% | 1.48 | 18.77 | 14.5% | 6.3% | 0.5 | 0.0 |
| 2017Q1 | 65 | 31 | 52.9% | 1.68 | 20.04 | 13.9% | 6.4% | -2.2 | -2.5 |
| 2016Q4 | 64 | 30 | 52.6% | 1.72 | 19.65 | – | – | 2.5 | 2.1 |
| 2016Q3 | 62 | 29 | 52.7% | 1.77 | 18.96 | – | – | 2.3 | 2.2 |