永裕

+0.30 (+1.41%)最後更新 2026-09-11

台灣 · 上市 · 塑膠工業

21.65163成交張數17.05本益比0.75股價淨值比4.16%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	46	26	42.4%	2.76	29.02	4.6%	2.5%	0.4	0.2
2026Q1	47	26	45.7%	3.72	28.23	2.0%	1.1%	0.3	0.2
2025Q4	47	26	45.4%	4.62	28.09	0.9%	0.5%	0.3	0.2
2025Q3	46	25	46.5%	3.10	27.01	0.4%	0.2%	0.4	0.3
2025Q2	45	24	47.0%	3.04	26.06	7.6%	3.7%	0.5	0.3
2025Q1	49	26	46.7%	4.23	28.67	8.6%	4.1%	0.8	0.7
2024Q4	49	27	45.7%	3.48	29.22	9.3%	4.5%	0.6	0.5
2024Q3	49	26	46.3%	3.22	28.72	9.9%	4.8%	0.6	0.5
2024Q2	55	25	46.3%	3.90	26.85	3.6%	1.6%	0.6	0.3
2024Q1	55	24	46.7%	3.11	26.34	3.4%	1.5%	1.2	1.0
2023Q4	54	24	46.6%	4.67	26.25	3.5%	1.5%	1.7	1.4
2023Q3	55	24	47.2%	4.17	26.79	5.1%	2.2%	1.2	0.9
2023Q2	56	23	49.6%	3.20	25.72	6.7%	2.8%	0.8	0.6
2023Q1	56	24	49.3%	3.60	25.93	6.7%	2.7%	1.4	0.9
2022Q4	56	24	48.2%	4.11	26.67	7.8%	3.3%	3.0	2.2
2022Q3	57	24	49.9%	4.48	26.11	8.5%	3.5%	0.6	0.1
2022Q2	58	23	52.6%	3.12	25.20	9.6%	3.8%	2.1	1.3
2022Q1	60	23	54.0%	2.74	25.21	12.6%	4.9%	1.3	0.6
2021Q4	57	23	52.4%	3.40	25.42	12.2%	4.9%	1.0	0.7
2021Q3	56	22	53.1%	4.16	24.54	12.9%	5.1%	1.1	0.9
2021Q2	56	22	54.4%	3.88	23.86	13.0%	4.9%	-0.1	-0.5
2021Q1	55	21	54.4%	3.53	23.13	13.8%	5.2%	1.7	0.9
2020Q4	55	22	52.8%	3.97	24.18	13.7%	5.5%	2.2	1.2
2020Q3	54	21	54.5%	4.03	22.85	14.4%	5.6%	2.0	0.9
2020Q2	54	20	56.4%	3.18	21.84	15.8%	6.1%	0.1	-1.3
2020Q1	52	19	55.9%	3.13	21.15	15.0%	6.2%	2.3	0.7
2019Q4	51	20	53.8%	4.08	22.15	14.5%	6.2%	2.4	0.7
2019Q3	50	20	53.8%	4.24	21.70	15.3%	6.5%	2.1	-0.1
2019Q2	49	19	53.8%	3.64	21.36	15.4%	6.4%	0.7	-0.5
2019Q1	45	21	47.4%	3.80	22.53	15.1%	7.0%	2.2	1.5
2018Q4	42	20	46.2%	3.81	21.53	16.0%	7.4%	2.5	1.8
2018Q3	41	19	47.2%	4.02	20.58	16.1%	7.4%	1.2	0.8
2018Q2	42	18	49.7%	3.50	20.25	16.7%	7.3%	0.8	0.6
2018Q1	40	19	44.7%	4.22	20.71	14.6%	6.9%	0.3	-0.0
2017Q4	39	18	46.3%	3.92	19.83	14.1%	6.5%	1.2	1.3
2017Q3	38	18	46.7%	4.19	19.18	14.1%	6.5%	0.9	0.5
2017Q2	38	17	49.4%	3.46	18.16	15.3%	6.8%	0.4	-0.4
2017Q1	37	17	46.6%	4.28	19.09	15.2%	7.2%	1.0	0.4
2016Q4	38	18	47.3%	4.12	19.23	–	–	1.4	0.7
2016Q3	37	17	47.3%	4.16	18.86	–	–	1.0	0.6