利華

-0.55 (-1.55%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

34.855成交張數10.22本益比1.02股價淨值比10.33%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	40	34	14.4%	3.47	34.28	9.9%	8.8%	0.1	0.1
2026Q1	39	37	5.7%	54.13	37.13	10.6%	10.0%	0.1	0.0
2025Q4	39	37	6.3%	27.68	36.83	12.6%	11.8%	-0.1	-0.1
2025Q3	42	39	5.9%	25.55	39.53	11.8%	11.1%	1.5	1.5
2025Q2	37	34	8.4%	8.82	34.25	5.8%	5.3%	0.1	–
2025Q1	36	34	6.1%	44.54	34.09	4.8%	4.5%	-0.0	–
2024Q4	35	32	6.5%	36.69	32.45	2.6%	2.5%	-0.6	-1.0
2024Q3	35	33	6.3%	42.92	32.84	1.6%	1.4%	1.0	1.0
2024Q2	34	31	8.4%	11.02	31.30	2.3%	2.1%	-0.1	–
2024Q1	32	30	8.3%	23.64	29.72	1.4%	1.3%	0.2	–
2023Q4	31	29	9.0%	17.05	28.72	2.4%	2.2%	0.1	-0.1
2023Q3	34	28	19.9%	3.04	27.64	3.3%	2.8%	0.6	0.6
2023Q2	34	31	9.4%	15.58	22.13	2.0%	1.8%	0.2	–
2023Q1	33	31	8.6%	24.71	22.06	2.5%	2.3%	0.6	–
2022Q4	33	30	8.3%	28.05	21.99	2.4%	2.2%	0.1	0.1
2022Q3	33	30	8.4%	25.96	21.82	2.5%	2.3%	0.8	0.8
2022Q2	34	30	11.1%	7.71	21.65	0.7%	0.6%	-0.1	-0.1
2022Q1	35	31	8.8%	16.99	22.76	5.2%	4.7%	2.3	2.3
2021Q4	34	31	9.0%	22.17	22.49	5.0%	4.6%	0.5	0.5
2021Q3	33	30	9.6%	19.40	21.73	23.1%	20.9%	0.2	0.2
2021Q2	36	33	8.8%	27.91	23.80	21.8%	19.9%	2.8	2.8
2021Q1	34	30	9.9%	30.82	21.87	15.7%	14.3%	0.4	0.4
2020Q4	33	30	10.0%	22.87	21.70	13.2%	12.0%	0.2	0.2
2020Q3	25	22	8.9%	51.28	16.25	-5.3%	-4.8%	0.2	0.2
2020Q2	25	23	8.7%	59.76	16.59	-5.1%	-4.6%	0.2	0.2
2020Q1	25	23	8.6%	62.73	16.67	-3.9%	-3.6%	-0.7	-0.7
2019Q4	26	24	8.6%	55.18	17.03	-1.5%	-1.4%	-0.9	-0.9
2019Q3	26	24	8.7%	46.73	17.01	-0.7%	-0.6%	0.3	0.3
2019Q2	26	24	8.5%	53.40	17.27	2.0%	1.9%	-0.0	-0.0
2019Q1	26	24	8.6%	46.13	17.39	3.8%	3.5%	-0.2	-0.3
2018Q4	26	24	8.8%	40.44	17.27	4.1%	3.8%	-0.2	-0.3
2018Q3	30	24	19.3%	4.29	17.26	3.7%	3.2%	0.3	0.3
2018Q2	29	27	7.6%	65.91	15.63	2.7%	2.5%	0.1	0.1
2018Q1	29	26	7.8%	68.34	15.23	2.2%	2.0%	0.2	0.1
2017Q4	29	26	8.3%	39.60	15.11	1.8%	1.6%	0.8	0.8
2017Q3	28	26	8.1%	52.42	15.04	1.4%	1.3%	-0.0	-0.0
2017Q2	28	26	8.3%	46.38	14.88	0.9%	0.8%	0.4	0.4
2017Q1	28	26	8.1%	68.84	14.76	0.2%	0.2%	0.4	0.4
2016Q4	28	26	8.3%	50.00	14.79	–	–	0.1	0.1
2016Q3	28	26	8.0%	65.48	14.88	–	–	0.5	0.5