1722
台肥
-0.50 (-1.14%)43.254,998成交張數51.49本益比0.80股價淨值比4.62%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 | 832 | 530 | 36.3% | 2.29 | 54.03 | 1.5% | 1.0% | 0.7 | -0.2 |
| 2026Q1 | 833 | 549 | 34.2% | 3.99 | 55.97 | 1.8% | 1.2% | 2.3 | 1.6 |
| 2025Q4 | 815 | 543 | 33.4% | 3.18 | 55.38 | 1.7% | 1.1% | 12.4 | 10.8 |
| 2025Q3 | 817 | 542 | 33.7% | 2.09 | 55.26 | 2.8% | 1.9% | 3.0 | 1.9 |
| 2025Q2 | 810 | 533 | 34.2% | 1.98 | 54.40 | 3.2% | 2.1% | 6.1 | 4.8 |
| 2025Q1 | 818 | 559 | 31.6% | 4.04 | 57.04 | 3.1% | 2.1% | 2.2 | 1.4 |
| 2024Q4 | 811 | 557 | 31.3% | 5.19 | 56.83 | 3.6% | 2.4% | 7.0 | 5.8 |
| 2024Q3 | 818 | 550 | 32.7% | 3.27 | 56.12 | 3.1% | 2.1% | 10.3 | 9.1 |
| 2024Q2 | 828 | 537 | 35.2% | 2.05 | 54.75 | 3.0% | 1.9% | 3.1 | 2.0 |
| 2024Q1 | 825 | 556 | 32.6% | 3.69 | 56.76 | 6.9% | 4.6% | 16.7 | 15.0 |
| 2023Q4 | 815 | 547 | 32.9% | 3.60 | 55.86 | 7.3% | 4.8% | 1.8 | 0.8 |
| 2023Q3 | 817 | 547 | 33.1% | 3.69 | 55.82 | 7.8% | 5.2% | 18.9 | 17.8 |
| 2023Q2 | 835 | 538 | 35.6% | 2.31 | 54.87 | 8.0% | 5.1% | 27.6 | 26.7 |
| 2023Q1 | 814 | 535 | 34.3% | 2.92 | 54.58 | 4.5% | 2.9% | 12.2 | 11.3 |
| 2022Q4 | 808 | 531 | 34.3% | 3.09 | 54.14 | 5.1% | 3.3% | 16.8 | 16.2 |
| 2022Q3 | 806 | 528 | 34.5% | 3.51 | 53.88 | 5.6% | 3.7% | 11.1 | 10.0 |
| 2022Q2 | 830 | 520 | 37.4% | 2.12 | 53.02 | 5.9% | 3.8% | 1.3 | 0.3 |
| 2022Q1 | 834 | 537 | 35.6% | 3.02 | 54.79 | 5.8% | 3.8% | 26.6 | 26.0 |
| 2021Q4 | 793 | 526 | 33.7% | 2.00 | 53.70 | 5.8% | 3.9% | 9.5 | 8.4 |
| 2021Q3 | 771 | 520 | 32.5% | 2.73 | 53.11 | 5.1% | 3.5% | -1.6 | -2.6 |
| 2021Q2 | 781 | 529 | 32.3% | 3.66 | 53.95 | 4.6% | 3.1% | 17.3 | 16.2 |
| 2021Q1 | 775 | 523 | 32.5% | 4.20 | 53.42 | 3.9% | 2.6% | 6.0 | 3.9 |
| 2020Q4 | 763 | 513 | 32.8% | 4.27 | 52.36 | 4.8% | 3.2% | -0.0 | -0.6 |
| 2020Q3 | 761 | 510 | 32.9% | 3.99 | 52.08 | 5.1% | 3.4% | 7.5 | 5.3 |
| 2020Q2 | 771 | 502 | 34.9% | 2.82 | 51.20 | 5.1% | 3.3% | 4.2 | -0.0 |
| 2020Q1 | 772 | 519 | 32.8% | 5.13 | 52.92 | 5.2% | 3.5% | 1.5 | -0.9 |
| 2019Q4 | 757 | 507 | 33.0% | 5.85 | 51.76 | 4.1% | 2.7% | 12.1 | 9.1 |
| 2019Q3 | 760 | 503 | 33.8% | 5.65 | 51.37 | 4.4% | 2.9% | 7.6 | 4.1 |
| 2019Q2 | 778 | 499 | 35.9% | 3.34 | 50.91 | 4.6% | 2.9% | 5.4 | 2.8 |
| 2019Q1 | 777 | 514 | 33.9% | 5.52 | 52.41 | 4.7% | 3.1% | 12.1 | 9.8 |
| 2018Q4 | 764 | 508 | 33.5% | 6.94 | 51.82 | 4.6% | 3.0% | -2.8 | -4.5 |
| 2018Q3 | 763 | 498 | 34.7% | 4.70 | 50.85 | 3.9% | 2.5% | 7.1 | 3.4 |
| 2018Q2 | 773 | 492 | 36.3% | 3.31 | 50.24 | 3.5% | 2.2% | 3.8 | 2.4 |
| 2018Q1 | 767 | 503 | 34.4% | 5.74 | 51.32 | 3.1% | 2.0% | 9.9 | 8.7 |
| 2017Q4 | 752 | 491 | 34.7% | 6.36 | 50.09 | 3.3% | 2.1% | 9.6 | 7.5 |
| 2017Q3 | 755 | 490 | 35.1% | 5.33 | 49.97 | 1.5% | 0.9% | 4.6 | 4.5 |
| 2017Q2 | 767 | 486 | 36.6% | 3.78 | 49.61 | 1.1% | 0.7% | 4.1 | 3.1 |
| 2017Q1 | 763 | 502 | 34.2% | 7.68 | 51.21 | 0.7% | 0.5% | 8.4 | 7.0 |
| 2016Q4 | 762 | 502 | 34.2% | 9.11 | 51.21 | – | – | 5.0 | 2.0 |
| 2016Q3 | 770 | 506 | 34.4% | 7.98 | 51.59 | – | – | 4.5 | 3.8 |