1416
廣豐
-0.15 (-1.31%)11.30322成交張數9.58本益比0.47股價淨值比5.04%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 | 64 | 45 | 29.4% | 2.27 | 24.11 | 5.1% | 3.6% | 1.1 | 1.0 |
| 2026Q1 | 64 | 45 | 28.5% | 2.11 | 24.25 | 3.6% | 2.6% | 0.5 | 0.5 |
| 2025Q4 | 61 | 44 | 27.0% | 2.24 | 23.63 | 3.5% | 2.5% | 0.6 | 0.6 |
| 2025Q3 | 58 | 42 | 26.8% | 2.35 | 22.62 | 3.5% | 2.6% | 0.7 | 0.7 |
| 2025Q2 | 57 | 40 | 28.3% | 1.99 | 21.83 | 2.9% | 2.1% | 0.3 | – |
| 2025Q1 | 60 | 45 | 24.5% | 2.51 | 24.17 | 3.5% | 2.6% | 0.1 | – |
| 2024Q4 | 57 | 43 | 24.0% | 2.24 | 23.10 | 3.8% | 2.9% | 1.4 | 1.4 |
| 2024Q3 | 54 | 40 | 24.9% | 2.18 | 21.42 | 2.6% | 2.0% | 0.6 | 0.6 |
| 2024Q2 | 52 | 39 | 23.7% | 2.34 | 21.10 | 4.6% | 3.5% | 0.7 | 0.7 |
| 2024Q1 | 49 | 37 | 21.7% | 3.14 | 20.10 | 3.4% | 2.7% | -0.5 | -0.5 |
| 2023Q4 | 46 | 35 | 22.4% | 3.48 | 18.85 | 2.7% | 2.1% | 0.7 | 0.7 |
| 2023Q3 | 45 | 36 | 19.0% | 7.78 | 19.24 | 3.1% | 2.5% | 1.1 | 1.1 |
| 2023Q2 | 46 | 37 | 19.4% | 5.59 | 19.76 | 1.7% | 1.4% | -0.2 | -0.2 |
| 2023Q1 | 45 | 36 | 18.5% | 9.92 | 19.36 | 3.5% | 2.8% | 0.9 | 0.9 |
| 2022Q4 | 45 | 36 | 18.2% | 10.95 | 19.48 | 2.7% | 2.3% | -0.7 | -0.7 |
| 2022Q3 | 45 | 36 | 17.9% | 13.23 | 19.37 | 2.7% | 2.3% | 1.3 | 1.3 |
| 2022Q2 | 46 | 36 | 20.1% | 8.21 | 19.51 | 0.9% | 0.8% | 1.1 | 1.1 |
| 2022Q1 | 47 | 36 | 21.1% | 7.11 | 19.50 | 2.4% | 1.5% | -0.0 | -0.0 |
| 2021Q4 | 39 | 34 | 10.2% | 7.96 | 18.38 | 2.4% | 1.5% | 0.3 | 0.3 |
| 2021Q3 | 40 | 34 | 13.0% | 10.11 | 18.31 | -1.8% | -1.2% | 0.2 | 0.2 |
| 2021Q2 | 43 | 35 | 16.3% | 11.86 | 18.94 | -2.1% | -1.4% | 1.8 | 1.7 |
| 2021Q1 | 71 | 35 | 49.6% | 1.71 | 18.99 | -9.4% | -4.9% | -0.3 | -0.3 |
| 2020Q4 | 72 | 35 | 49.8% | 1.72 | 19.13 | -9.2% | -4.8% | -0.3 | -0.3 |
| 2020Q3 | 66 | 35 | 46.7% | 1.23 | 19.01 | -7.6% | -4.1% | 0.6 | 0.5 |
| 2020Q2 | 68 | 36 | 46.4% | 1.22 | 19.54 | -8.6% | -4.6% | 0.8 | 0.8 |
| 2020Q1 | 71 | 39 | 45.4% | 1.13 | 21.02 | -4.4% | -2.4% | -0.1 | -0.2 |
| 2019Q4 | 71 | 39 | 45.3% | 1.15 | 21.09 | -3.3% | -1.8% | -0.3 | -0.3 |
| 2019Q3 | 73 | 40 | 45.2% | 1.13 | 21.56 | 4.0% | 2.1% | -0.5 | -0.6 |
| 2019Q2 | 77 | 41 | 47.2% | 1.09 | 21.85 | 5.0% | 2.5% | 0.4 | 0.4 |
| 2019Q1 | 77 | 43 | 44.9% | 2.36 | 23.02 | 4.3% | 2.3% | -0.6 | -0.6 |
| 2018Q4 | 76 | 42 | 44.5% | 2.52 | 22.91 | 5.9% | 3.1% | -0.5 | -0.5 |
| 2018Q3 | 84 | 41 | 51.2% | 1.46 | 22.08 | 2.8% | 1.3% | -0.0 | -0.6 |
| 2018Q2 | 86 | 41 | 52.5% | 1.19 | 22.06 | 1.8% | 0.9% | -1.0 | -1.0 |
| 2018Q1 | 85 | 43 | 49.8% | 1.41 | 22.98 | 3.5% | 1.8% | -0.7 | -1.3 |
| 2017Q4 | 86 | 42 | 51.0% | 1.41 | 22.79 | 4.8% | 2.3% | -0.8 | -0.9 |
| 2017Q3 | 91 | 42 | 53.9% | 1.26 | 22.64 | 0.3% | 0.1% | 3.3 | 2.4 |
| 2017Q2 | 97 | 45 | 53.7% | 1.26 | 21.63 | 3.9% | 1.9% | 4.4 | 3.5 |
| 2017Q1 | 101 | 50 | 50.1% | 1.59 | 24.35 | 17.1% | 8.4% | 4.4 | 3.7 |
| 2016Q4 | 106 | 50 | 52.8% | 1.30 | 24.33 | – | – | -0.1 | -3.1 |
| 2016Q3 | 106 | 51 | 51.5% | 1.38 | 24.96 | – | – | -1.3 | -4.3 |