嘉裕

-0.07 (-0.86%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

8.0894成交張數15.84本益比0.65股價淨值比3.09%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	28	24	14.3%	5.58	12.45	4.1%	3.5%	-0.2	-0.2
2026Q1	27	23	14.6%	5.42	12.31	3.6%	3.0%	0.3	0.3
2025Q4	28	23	16.7%	4.63	12.33	5.0%	4.1%	0.8	0.8
2025Q3	28	24	17.0%	4.27	12.39	-2.4%	-1.9%	0.1	0.1
2025Q2	28	24	16.8%	4.36	12.42	-4.8%	-3.8%	-0.3	-0.3
2025Q1	30	24	19.4%	3.70	12.57	-6.4%	-5.1%	0.0	-0.1
2024Q4	29	23	20.1%	5.57	12.20	-6.3%	-4.8%	-0.1	-0.1
2024Q3	31	24	21.5%	4.75	12.67	-5.9%	-4.3%	-0.5	-0.5
2024Q2	33	25	23.1%	4.34	13.31	-4.8%	-3.3%	0.7	0.7
2024Q1	34	26	22.6%	4.47	13.80	-3.2%	-2.2%	0.6	0.6
2023Q4	36	26	27.7%	3.61	13.63	-2.6%	-1.7%	2.1	2.0
2023Q3	39	27	31.8%	2.82	14.02	2.3%	1.4%	-0.7	-0.7
2023Q2	42	26	37.0%	2.29	13.94	4.3%	2.7%	2.4	2.3
2023Q1	44	28	36.8%	2.32	14.53	4.0%	2.6%	1.3	1.2
2022Q4	45	27	39.9%	1.80	14.24	4.0%	2.5%	4.7	4.6
2022Q3	47	27	41.5%	1.71	14.36	-0.3%	-0.2%	-2.8	-2.8
2022Q2	44	27	38.6%	1.80	14.32	-1.3%	-0.9%	-2.9	-3.0
2022Q1	41	28	33.4%	2.05	14.50	-0.0%	-0.0%	-0.4	-0.4
2021Q4	40	27	32.6%	2.08	14.14	3.3%	2.4%	-0.4	-0.5
2021Q3	37	27	27.2%	2.51	14.22	8.1%	6.2%	-2.6	-2.7
2021Q2	36	27	23.8%	2.92	14.44	-1.8%	-1.4%	-1.5	-1.7
2021Q1	33	27	19.5%	3.55	14.04	-3.9%	-3.3%	-0.3	-0.4
2020Q4	31	26	18.7%	3.77	13.47	-9.4%	-7.1%	-0.2	-0.4
2020Q3	31	25	18.6%	3.72	13.39	1.8%	1.5%	-0.3	-0.3
2020Q2	33	28	14.4%	5.14	14.99	8.4%	7.1%	0.1	0.1
2020Q1	33	29	13.3%	5.67	15.17	9.4%	7.9%	0.1	0.1
2019Q4	44	31	28.5%	2.55	16.51	9.7%	7.4%	0.6	0.4
2019Q3	42	35	15.2%	5.29	13.04	-4.1%	-3.4%	-1.5	-1.7
2019Q2	43	36	15.2%	5.21	9.56	-5.3%	-4.3%	0.7	0.6
2019Q1	43	35	17.8%	4.27	9.23	-6.2%	-5.0%	-0.1	-0.3
2018Q4	42	34	19.3%	2.79	8.90	-6.8%	-5.3%	0.7	-0.2
2018Q3	42	34	19.3%	2.96	8.99	-8.3%	-6.6%	-1.5	-1.8
2018Q2	44	35	20.1%	2.91	9.18	-9.1%	-7.1%	0.2	-0.0
2018Q1	44	35	21.3%	2.78	9.20	-10.5%	-8.1%	0.4	0.3
2017Q4	45	35	22.4%	2.70	9.27	-12.4%	-9.4%	2.5	2.3
2017Q3	47	37	22.1%	2.76	9.70	-9.7%	-7.4%	-2.0	-2.2
2017Q2	48	37	23.1%	2.71	9.77	-9.3%	-7.2%	1.1	1.0
2017Q1	50	38	24.3%	2.57	9.88	-4.8%	-3.5%	1.1	1.0
2016Q4	52	39	25.2%	2.57	10.21	–	–	1.2	1.1
2016Q3	52	40	24.5%	2.63	10.42	–	–	-3.6	-3.7