1435
中福
-0.65 (-2.79%)22.6510成交張數–本益比3.45股價淨值比0.00%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 | 11 | 9 | 16.8% | 39.35 | 6.57 | -10.4% | -8.8% | -0.6 | -0.6 |
| 2026Q1 | 12 | 10 | 15.8% | 60.27 | 7.02 | -5.1% | -4.4% | -0.1 | -0.1 |
| 2025Q4 | 12 | 10 | 15.6% | 61.57 | 7.10 | -5.4% | -4.6% | -0.2 | -0.2 |
| 2025Q3 | 13 | 11 | 14.2% | 50.49 | 8.04 | -4.2% | -3.6% | -0.1 | -0.1 |
| 2025Q2 | 13 | 11 | 14.2% | 43.77 | 8.11 | -4.3% | -3.7% | -0.1 | -0.1 |
| 2025Q1 | 13 | 11 | 13.8% | 68.25 | 8.20 | -3.8% | -3.3% | -0.1 | -0.1 |
| 2024Q4 | 13 | 12 | 13.7% | 63.84 | 8.30 | -3.0% | -2.6% | -0.2 | -0.2 |
| 2024Q3 | 14 | 13 | 12.8% | 58.12 | 9.03 | -2.8% | -2.4% | -0.1 | -0.1 |
| 2024Q2 | 15 | 13 | 12.8% | 59.36 | 9.11 | -2.8% | -2.4% | -0.1 | -0.1 |
| 2024Q1 | 15 | 13 | 12.2% | 79.33 | 9.59 | -3.7% | -3.2% | -0.1 | -0.1 |
| 2023Q4 | 15 | 13 | 12.0% | 111.18 | 9.63 | -3.5% | -3.0% | -0.1 | -0.1 |
| 2023Q3 | 12 | 10 | 16.1% | 48.41 | 7.02 | -28.3% | -24.3% | -0.1 | -0.1 |
| 2023Q2 | 12 | 10 | 16.0% | 47.35 | 7.11 | -36.4% | -31.5% | -0.2 | -0.2 |
| 2023Q1 | 12 | 10 | 16.3% | 29.94 | 7.25 | -30.0% | -26.0% | 0.4 | 0.4 |
| 2022Q4 | 12 | 10 | 16.2% | 31.41 | 7.27 | -20.3% | -17.5% | -0.0 | -0.1 |
| 2022Q3 | 15 | 13 | 12.7% | 63.26 | 9.34 | 9.5% | 8.3% | -0.6 | – |
| 2022Q2 | 16 | 14 | 11.5% | 84.30 | 10.27 | 19.1% | 16.7% | -0.1 | – |
| 2022Q1 | 15 | 14 | 11.1% | 109.10 | 9.85 | 12.9% | 10.6% | -0.1 | – |
| 2021Q4 | 14 | 13 | 11.9% | 189.36 | 8.96 | 0.7% | 0.6% | -0.1 | -0.1 |
| 2021Q3 | 14 | 12 | 13.0% | 67.87 | 8.42 | -5.3% | -4.5% | -0.1 | -0.3 |
| 2021Q2 | 12 | 11 | 13.8% | 103.60 | 7.63 | -5.7% | -4.9% | -0.1 | – |
| 2021Q1 | 11 | 8 | 15.3% | 130.84 | 5.83 | -2.1% | -1.6% | -0.1 | – |
| 2020Q4 | 10 | 8 | 17.6% | 31.75 | 5.94 | -2.5% | -2.1% | -0.1 | -0.1 |
| 2020Q3 | 10 | 9 | 16.8% | 58.62 | 6.10 | -1.2% | -1.0% | 0.0 | 0.0 |
| 2020Q2 | 11 | 9 | 16.2% | 77.56 | 6.32 | -0.1% | -0.1% | -0.0 | -0.0 |
| 2020Q1 | 11 | 9 | 16.1% | 80.16 | 6.38 | -0.5% | -0.4% | -0.0 | -0.0 |
| 2019Q4 | 11 | 9 | 15.7% | 118.82 | 6.48 | 2.3% | 1.9% | -0.1 | -0.1 |
| 2019Q3 | 11 | 9 | 16.2% | 55.88 | 6.36 | 0.2% | 0.2% | 0.0 | 0.0 |
| 2019Q2 | 11 | 9 | 15.9% | 79.45 | 6.41 | -0.6% | -0.5% | 0.0 | 0.0 |
| 2019Q1 | 11 | 9 | 15.9% | 82.58 | 6.43 | 0.5% | 0.4% | 0.0 | 0.0 |
| 2018Q4 | 11 | 9 | 16.0% | 141.50 | 6.33 | -1.4% | -1.1% | -0.1 | -0.1 |
| 2018Q3 | 11 | 9 | 16.8% | 25.01 | 6.41 | -1.1% | -0.9% | 0.0 | 0.0 |
| 2018Q2 | 11 | 9 | 16.0% | 68.82 | 6.48 | 0.5% | 0.5% | 0.0 | – |
| 2018Q1 | 11 | 9 | 16.0% | 90.96 | 6.43 | -0.3% | -0.2% | 0.0 | – |
| 2017Q4 | 11 | 9 | 15.3% | 181.76 | 6.70 | 0.1% | 0.1% | -0.0 | -0.0 |
| 2017Q3 | 11 | 9 | 15.5% | 63.33 | 6.75 | 0.8% | 0.7% | 0.1 | 0.1 |
| 2017Q2 | 11 | 9 | 15.5% | 76.86 | 6.71 | 0.3% | 0.2% | 0.1 | – |
| 2017Q1 | 11 | 9 | 15.5% | 88.17 | 6.69 | -0.1% | -0.1% | 0.0 | – |
| 2016Q4 | 11 | 9 | 15.4% | 137.09 | 6.69 | – | – | -0.0 | -0.0 |
| 2016Q3 | 11 | 9 | 15.8% | 65.29 | 6.69 | – | – | 0.0 | – |