宏益

+0.05 (+0.45%)最後更新 2026-09-11

台灣 · 上市 · 紡織纖維

11.2014成交張數–本益比0.55股價淨值比1.79%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	29	27	6.4%	14.68	20.52	0.0%	0.0%	1.5	1.5
2026Q1	28	27	5.8%	17.47	20.00	-2.1%	-1.9%	-0.6	-0.6
2025Q4	28	27	5.0%	21.53	20.34	-2.0%	-1.9%	-0.5	-0.5
2025Q3	28	27	4.7%	23.17	20.25	-0.4%	-0.4%	0.8	0.8
2025Q2	29	27	7.0%	12.87	20.33	-0.9%	-0.8%	-0.4	-0.5
2025Q1	29	27	7.1%	12.74	20.57	2.8%	2.6%	-2.5	-2.5
2024Q4	30	28	6.3%	15.23	21.05	3.1%	2.9%	1.6	1.6
2024Q3	29	28	5.8%	16.76	20.86	2.8%	2.6%	-0.8	-0.8
2024Q2	31	29	6.8%	13.04	21.55	3.8%	3.5%	0.1	0.1
2024Q1	29	27	5.9%	16.31	20.68	2.3%	2.1%	1.4	1.4
2023Q4	29	27	5.7%	17.39	20.61	1.9%	1.8%	2.3	2.2
2023Q3	28	26	5.5%	19.20	19.97	0.7%	0.7%	0.4	0.4
2023Q2	29	26	8.5%	10.38	19.82	1.1%	0.9%	0.3	0.3
2023Q1	29	26	9.1%	9.59	19.70	2.4%	2.2%	0.7	0.7
2022Q4	29	27	7.1%	13.36	20.34	4.6%	4.2%	1.8	1.8
2022Q3	29	27	7.3%	13.54	20.23	7.3%	6.7%	3.2	3.2
2022Q2	31	27	15.7%	5.24	20.01	7.4%	6.5%	1.8	1.8
2022Q1	32	29	8.0%	11.34	21.89	9.6%	8.9%	-0.1	-0.1
2021Q4	32	28	11.6%	7.35	21.30	13.2%	11.8%	-2.5	-2.5
2021Q3	30	27	8.4%	10.83	20.58	13.8%	12.8%	0.2	0.2
2021Q2	30	28	7.7%	11.92	21.22	13.8%	12.5%	2.6	2.6
2021Q1	29	27	7.3%	12.77	20.23	8.8%	8.2%	-3.6	-3.6
2020Q4	27	25	8.6%	10.41	18.95	3.9%	3.6%	0.9	0.9
2020Q3	26	24	6.0%	16.74	18.25	2.9%	2.7%	2.1	2.1
2020Q2	26	23	11.8%	6.92	17.57	3.1%	2.7%	0.3	0.3
2020Q1	27	25	6.0%	16.77	18.83	5.1%	4.8%	0.1	0.1
2019Q4	27	25	7.6%	11.99	18.80	7.0%	6.4%	-0.1	-0.1
2019Q3	26	25	6.6%	14.15	18.51	6.9%	6.4%	1.1	1.1
2019Q2	28	24	14.2%	5.42	18.15	8.1%	6.9%	0.1	0.1
2019Q1	28	26	7.4%	12.06	19.27	7.7%	7.1%	0.2	0.1
2018Q4	28	25	10.0%	8.10	18.90	7.8%	7.1%	1.6	1.6
2018Q3	27	24	7.9%	11.10	18.44	8.7%	8.1%	0.6	0.6
2018Q2	28	24	14.3%	5.35	17.87	8.1%	6.9%	0.2	0.2
2018Q1	27	25	7.5%	11.80	18.97	8.2%	7.6%	1.6	1.6
2017Q4	27	25	8.7%	9.60	18.56	8.8%	8.1%	0.5	1.4
2017Q3	26	24	7.4%	12.10	18.23	9.5%	8.8%	-0.5	-0.8
2017Q2	27	24	13.7%	5.73	17.84	10.1%	8.6%	1.4	0.8
2017Q1	27	25	7.7%	11.68	18.65	8.9%	8.2%	-0.5	-0.5
2016Q4	26	24	8.8%	9.88	18.21	–	–	-0.4	-0.4
2016Q3	26	24	7.6%	9.84	17.78	–	–	4.6	4.5