興泰

-1.40 (-3.59%)最後更新 2026-09-11

台灣 · 上市 · 食品工業

37.607成交張數–本益比0.65股價淨值比2.66%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	51	26	44.3%	0.43	14.02	-1.4%	-0.7%	0.1	0.1
2026Q1	53	29	42.3%	0.43	15.20	-2.6%	-1.3%	-0.1	-0.1
2025Q4	56	29	43.2%	0.47	15.35	-0.1%	-0.1%	-0.5	-0.5
2025Q3	56	28	44.6%	0.41	17.81	-2.5%	-1.2%	-0.1	-0.1
2025Q2	55	27	46.5%	0.39	16.89	-0.5%	-0.3%	-0.2	-0.2
2025Q1	58	28	47.5%	0.56	17.50	-0.7%	-0.3%	-0.6	-0.6
2024Q4	66	33	45.1%	0.82	20.83	0.3%	0.1%	-0.3	1.0
2024Q3	63	30	43.9%	0.66	18.89	7.5%	3.3%	0.3	0.3
2024Q2	63	31	41.4%	0.97	20.72	7.4%	3.3%	-0.1	-1.3
2024Q1	51	23	48.3%	0.73	15.32	4.8%	2.1%	-0.2	-0.5
2023Q4	43	17	55.7%	0.41	11.50	5.7%	2.4%	-0.4	-0.4
2023Q3	43	17	57.0%	0.42	11.46	2.1%	1.3%	-0.1	-0.1
2023Q2	40	15	59.3%	0.30	11.52	5.3%	3.2%	1.1	–
2023Q1	37	17	52.8%	0.23	12.41	6.4%	4.2%	-1.4	–
2022Q4	36	16	52.9%	0.22	11.95	6.5%	4.1%	-0.4	-0.4
2022Q3	47	38	18.4%	6.21	28.50	4.9%	3.9%	0.2	0.2
2022Q2	44	35	21.6%	4.73	33.30	4.5%	3.5%	-0.4	-0.4
2022Q1	49	40	18.4%	6.30	38.30	3.0%	2.4%	0.2	0.2
2021Q4	47	36	22.7%	4.58	34.63	2.5%	1.9%	0.3	0.3
2021Q3	44	33	23.7%	4.42	32.07	2.5%	1.8%	0.8	0.8
2021Q2	47	36	23.1%	5.60	34.92	1.3%	0.9%	-0.1	-0.1
2021Q1	51	40	20.5%	3.88	38.63	2.2%	1.5%	-0.0	-0.0
2020Q4	42	30	28.1%	2.83	28.71	2.4%	1.6%	0.6	0.6
2020Q3	38	25	34.6%	2.24	25.23	2.7%	1.7%	1.0	1.0
2020Q2	46	31	34.0%	2.31	30.99	2.2%	1.6%	-0.1	–
2020Q1	39	23	39.7%	1.98	23.53	1.9%	1.3%	-0.1	–
2019Q4	42	26	38.6%	2.04	26.11	1.2%	0.9%	-0.1	-0.1
2019Q3	47	30	37.0%	2.07	33.80	0.1%	0.1%	0.7	0.7
2019Q2	69	50	26.9%	2.78	57.07	0.5%	0.4%	-0.3	-0.3
2019Q1	64	46	28.4%	2.67	51.92	1.3%	1.0%	0.2	0.2
2018Q4	68	51	25.6%	2.91	57.79	2.3%	1.7%	-0.1	-0.1
2018Q3	71	55	22.7%	3.39	90.59	3.3%	2.5%	0.7	0.7
2018Q2	71	53	24.9%	3.05	87.28	5.4%	3.9%	-0.1	-0.1
2018Q1	62	46	26.6%	2.85	75.28	7.2%	5.1%	-0.1	-0.1
2017Q4	57	42	27.5%	2.75	68.55	8.9%	6.2%	-0.1	-0.1
2017Q3	56	40	27.3%	2.76	66.61	7.4%	5.2%	0.7	0.7
2017Q2	49	33	31.7%	2.42	54.59	6.8%	4.4%	-0.2	–
2017Q1	46	31	32.6%	2.43	51.47	7.3%	4.6%	-0.0	–
2016Q4	42	28	34.8%	2.25	45.59	–	–	0.2	0.2
2016Q3	43	29	32.4%	3.06	48.23	–	–	0.8	0.8