富林-KY

-1.90 (-3.18%)最後更新 2026-09-11

台灣 · 上市 · 塑膠工業

57.902成交張數11.77本益比2.47股價淨值比6.91%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	23	12	46.1%	1.68	23.42	22.1%	12.3%	-0.2	-0.3
2026Q1	22	12	46.0%	1.65	22.45	17.7%	9.2%	0.5	0.4
2025Q4	22	13	42.3%	1.80	24.43	14.3%	8.2%	1.6	1.4
2025Q3	20	12	41.6%	1.80	22.29	16.8%	9.9%	0.3	0.2
2025Q2	19	11	42.0%	1.76	21.11	18.6%	10.5%	1.1	1.0
2025Q1	25	12	50.0%	1.53	23.58	22.6%	11.5%	1.4	1.3
2024Q4	25	14	42.5%	1.81	27.39	20.5%	12.2%	-0.1	-0.3
2024Q3	22	13	39.9%	1.85	25.48	18.6%	11.3%	1.7	1.5
2024Q2	24	13	45.5%	1.67	24.45	19.0%	10.2%	0.8	0.8
2024Q1	23	12	48.0%	1.53	22.63	20.4%	10.2%	0.7	0.7
2023Q4	21	13	38.0%	1.89	25.22	18.3%	10.1%	0.7	0.6
2023Q3	21	13	38.3%	1.84	25.23	19.1%	10.9%	2.4	2.3
2023Q2	23	12	46.6%	1.55	24.11	22.3%	10.7%	2.3	2.2
2023Q1	23	11	51.4%	1.40	22.32	23.4%	12.3%	0.5	0.5
2022Q4	25	12	50.7%	1.43	23.76	24.2%	12.5%	0.7	0.6
2022Q3	24	13	46.7%	1.53	25.82	24.2%	13.0%	1.7	1.7
2022Q2	27	12	56.8%	1.31	23.51	23.0%	10.0%	1.4	1.4
2022Q1	25	14	43.6%	1.95	27.46	19.4%	11.1%	1.1	1.0
2021Q4	24	13	46.2%	1.85	25.25	23.9%	13.3%	-0.4	-0.4
2021Q3	22	12	45.9%	1.83	23.92	28.7%	15.6%	0.5	0.5
2021Q2	25	11	55.9%	1.50	22.30	37.6%	17.1%	0.7	0.7
2021Q1	23	13	41.8%	1.75	27.21	26.6%	15.3%	-0.7	-0.7
2020Q4	21	12	42.6%	1.68	24.63	25.5%	14.6%	1.8	1.8
2020Q3	21	11	45.3%	1.56	22.96	23.5%	12.9%	1.4	1.4
2020Q2	22	11	53.0%	1.35	21.27	25.0%	11.8%	0.5	0.5
2020Q1	23	13	43.5%	1.77	25.90	25.3%	14.1%	0.8	0.8
2019Q4	21	12	43.0%	1.78	24.77	–	–	1.1	1.0
2019Q3	21	12	44.7%	1.72	24.01	–	–	0.9	0.8
2019Q2	23	11	52.7%	1.41	22.03	–	–	1.0	0.8
2019Q1	21	12	45.2%	1.70	23.54	–	–	0.0	-1.1