1612
宏泰
+0.05 (+0.14%)34.85433成交張數8.94本益比1.18股價淨值比7.17%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 | 114 | 94 | 17.8% | 3.34 | 29.62 | 14.7% | 11.7% | 2.9 | 2.7 |
| 2026Q1 | 99 | 81 | 17.9% | 3.34 | 25.74 | 12.4% | 9.9% | -5.4 | -5.5 |
| 2025Q4 | 97 | 85 | 12.4% | 5.09 | 26.83 | 10.9% | 9.5% | 3.4 | 3.2 |
| 2025Q3 | 91 | 79 | 12.8% | 4.76 | 25.06 | 10.9% | 9.5% | 2.7 | 2.4 |
| 2025Q2 | 97 | 74 | 23.0% | 2.71 | 23.54 | 10.1% | 8.1% | 8.1 | 7.8 |
| 2025Q1 | 92 | 72 | 21.9% | 2.87 | 22.64 | 10.1% | 8.4% | -0.5 | -0.6 |
| 2024Q4 | 87 | 76 | 12.3% | 5.46 | 24.04 | 9.9% | 8.8% | -1.4 | -2.0 |
| 2024Q3 | 86 | 75 | 12.1% | 5.44 | 23.81 | 10.6% | 9.4% | -0.7 | -0.8 |
| 2024Q2 | 91 | 75 | 17.5% | 3.75 | 23.72 | 10.5% | 8.8% | -1.5 | -1.6 |
| 2024Q1 | 88 | 79 | 10.1% | 7.12 | 24.97 | 8.6% | 7.7% | 3.0 | 3.0 |
| 2023Q4 | 85 | 76 | 11.1% | 6.52 | 23.89 | 8.6% | 7.5% | 2.7 | 2.6 |
| 2023Q3 | 80 | 73 | 9.7% | 8.10 | 22.95 | 8.2% | 7.4% | 1.7 | 1.6 |
| 2023Q2 | 83 | 71 | 14.6% | 5.06 | 22.50 | 7.8% | 6.3% | -0.4 | -0.4 |
| 2023Q1 | 83 | 74 | 10.9% | 7.25 | 23.38 | 5.2% | 4.6% | -0.3 | -1.2 |
| 2022Q4 | 82 | 71 | 13.4% | 5.97 | 22.48 | 4.7% | 4.2% | 7.2 | 7.1 |
| 2022Q3 | 79 | 69 | 11.7% | 7.00 | 21.93 | 39.5% | 33.1% | -0.3 | -0.4 |
| 2022Q2 | 90 | 69 | 22.8% | 3.38 | 21.88 | 40.3% | 31.3% | 0.0 | -0.1 |
| 2022Q1 | 90 | 79 | 11.7% | 7.08 | 25.00 | 39.2% | 33.9% | -2.1 | -2.2 |
| 2021Q4 | 87 | 78 | 10.6% | 7.99 | 24.73 | 41.2% | 36.3% | 5.6 | 5.6 |
| 2021Q3 | 69 | 55 | 20.9% | 3.35 | 17.28 | 12.1% | 10.0% | -1.2 | -1.3 |
| 2021Q2 | 69 | 54 | 21.7% | 3.24 | 17.11 | 15.4% | 12.3% | -2.9 | -3.1 |
| 2021Q1 | 66 | 55 | 15.5% | 4.77 | 17.54 | 15.0% | 12.2% | -1.5 | -1.8 |
| 2020Q4 | 61 | 53 | 13.8% | 5.43 | 16.75 | 10.4% | 8.6% | 0.5 | -0.0 |
| 2020Q3 | 58 | 50 | 13.6% | 5.47 | 15.81 | 8.3% | 6.8% | 1.7 | 1.6 |
| 2020Q2 | 57 | 46 | 18.9% | 3.31 | 14.61 | 3.4% | 2.8% | 3.8 | 3.5 |
| 2020Q1 | 56 | 44 | 22.4% | 2.82 | 13.85 | 1.6% | 1.3% | -2.1 | -2.4 |
| 2019Q4 | 58 | 47 | 20.3% | 3.04 | 14.73 | 4.4% | 3.7% | 1.5 | 0.7 |
| 2019Q3 | 58 | 46 | 20.8% | 2.96 | 14.48 | 3.3% | 2.7% | 0.3 | -0.7 |
| 2019Q2 | 57 | 46 | 18.8% | 3.36 | 14.66 | 4.2% | 3.5% | -2.1 | -2.6 |
| 2019Q1 | 54 | 46 | 14.6% | 4.43 | 14.44 | 3.4% | 2.9% | -0.2 | -0.6 |
| 2018Q4 | 52 | 44 | 13.8% | 4.62 | 14.06 | 2.7% | 2.3% | 1.6 | 0.9 |
| 2018Q3 | 55 | 46 | 15.6% | 4.01 | 14.55 | 3.3% | 2.9% | 3.1 | 2.7 |
| 2018Q2 | 56 | 46 | 16.6% | 3.74 | 14.71 | 3.1% | 2.7% | -1.7 | -2.0 |
| 2018Q1 | 56 | 49 | 12.5% | 5.02 | 15.49 | 3.9% | 3.3% | -1.2 | -2.2 |
| 2017Q4 | 53 | 47 | 11.8% | 5.23 | 14.84 | 4.5% | 3.9% | -0.1 | -0.7 |
| 2017Q3 | 52 | 46 | 11.4% | 5.34 | 14.63 | 4.8% | 4.1% | 0.5 | 0.3 |
| 2017Q2 | 53 | 45 | 14.2% | 4.18 | 14.36 | 4.8% | 4.0% | -0.7 | -1.0 |
| 2017Q1 | 54 | 46 | 14.9% | 3.97 | 14.41 | 3.5% | 2.9% | -0.5 | -0.8 |
| 2016Q4 | 53 | 45 | 15.9% | 3.57 | 14.23 | – | – | 0.7 | 0.6 |
| 2016Q3 | 52 | 45 | 14.8% | 3.81 | 14.10 | – | – | 0.8 | 0.5 |