1907
永豐餘
-0.10 (-0.34%)29.05801成交張數17.09本益比0.53股價淨值比3.44%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 | 1,937 | 911 | 43.8% | 1.27 | 54.88 | 3.7% | 1.6% | 12.5 | 5.3 |
| 2026Q1 | 1,781 | 782 | 46.4% | 1.20 | 47.10 | 3.3% | 1.4% | 5.6 | -5.9 |
| 2025Q4 | 1,723 | 751 | 46.6% | 1.50 | 45.22 | 2.8% | 1.2% | 16.5 | 8.1 |
| 2025Q3 | 1,649 | 683 | 48.8% | 1.14 | 41.12 | 2.9% | 1.2% | 29.3 | 19.1 |
| 2025Q2 | 1,578 | 624 | 50.5% | 1.10 | 37.56 | 2.0% | 0.8% | 16.4 | -0.5 |
| 2025Q1 | 1,614 | 642 | 49.7% | 1.16 | 38.69 | 1.9% | 0.8% | -17.7 | -28.3 |
| 2024Q4 | 1,614 | 660 | 48.8% | 1.50 | 39.75 | 2.6% | 1.1% | 6.9 | -3.7 |
| 2024Q3 | 1,604 | 669 | 48.0% | 1.19 | 40.29 | 2.5% | 1.0% | 25.2 | 12.8 |
| 2024Q2 | 1,591 | 665 | 48.0% | 1.17 | 40.06 | 3.2% | 1.3% | 22.0 | 6.1 |
| 2024Q1 | 1,494 | 613 | 48.1% | 1.19 | 36.92 | 3.7% | 1.5% | -3.9 | -13.6 |
| 2023Q4 | 1,444 | 585 | 48.7% | 1.31 | 35.22 | 3.2% | 1.3% | 14.7 | 5.0 |
| 2023Q3 | 1,424 | 563 | 49.6% | 1.18 | 33.89 | 2.3% | 0.9% | 31.8 | 23.5 |
| 2023Q2 | 1,416 | 541 | 51.1% | 1.21 | 32.58 | 3.0% | 1.1% | 12.9 | 2.8 |
| 2023Q1 | 1,398 | 529 | 51.0% | 1.09 | 31.89 | 3.6% | 1.4% | -6.0 | -13.4 |
| 2022Q4 | 1,395 | 546 | 50.1% | 1.88 | 32.91 | 4.1% | 1.6% | 8.6 | -0.5 |
| 2022Q3 | 1,407 | 557 | 49.8% | 1.44 | 33.57 | 5.5% | 2.1% | 38.5 | 31.5 |
| 2022Q2 | 1,390 | 525 | 52.3% | 1.27 | 31.60 | 5.5% | 2.0% | 16.8 | 4.2 |
| 2022Q1 | 1,411 | 536 | 52.0% | 1.24 | 32.31 | 7.8% | 2.9% | 17.6 | 6.9 |
| 2021Q4 | 1,364 | 512 | 51.8% | 1.43 | 30.84 | 10.8% | 4.0% | 15.0 | 1.9 |
| 2021Q3 | 1,324 | 484 | 52.6% | 1.22 | 29.15 | 12.5% | 4.5% | 33.4 | 19.3 |
| 2021Q2 | 1,315 | 470 | 53.4% | 1.23 | 28.29 | 15.4% | 5.2% | 23.7 | 16.8 |
| 2021Q1 | 1,276 | 454 | 53.3% | 1.20 | 27.37 | 15.0% | 5.0% | 14.8 | -5.6 |
| 2020Q4 | 1,238 | 450 | 52.9% | 1.38 | 27.09 | 12.4% | 4.3% | 26.5 | 2.0 |
| 2020Q3 | 1,206 | 417 | 55.0% | 1.19 | 25.14 | 11.4% | 3.8% | 37.3 | 30.0 |
| 2020Q2 | 1,193 | 385 | 58.2% | 1.23 | 23.17 | 9.1% | 2.9% | 10.3 | 1.7 |
| 2020Q1 | 1,164 | 362 | 59.1% | 1.19 | 21.79 | 7.6% | 2.4% | 6.7 | -3.9 |
| 2019Q4 | 1,211 | 393 | 58.1% | 1.28 | 23.64 | 6.1% | 1.9% | 35.3 | 26.0 |
| 2019Q3 | 1,212 | 384 | 58.8% | 1.16 | 23.15 | 5.2% | 1.6% | 32.2 | 22.1 |
| 2019Q2 | 1,230 | 388 | 59.1% | 1.16 | 23.35 | 4.2% | 1.3% | 15.9 | 5.2 |
| 2019Q1 | 1,199 | 378 | 58.7% | 1.24 | 22.75 | 3.9% | 1.2% | 22.0 | 13.2 |
| 2018Q4 | 1,182 | 355 | 60.3% | 1.36 | 21.36 | 4.2% | 1.3% | 25.4 | 11.8 |
| 2018Q3 | 1,195 | 367 | 59.9% | 1.16 | 22.11 | 4.2% | 1.2% | 11.3 | 2.1 |
| 2018Q2 | 1,207 | 362 | 60.9% | 1.19 | 21.78 | 5.1% | 1.5% | 2.1 | -5.3 |
| 2018Q1 | 1,162 | 358 | 60.1% | 1.18 | 21.57 | 5.3% | 1.6% | 10.6 | 1.0 |
| 2017Q4 | 1,126 | 332 | 61.3% | 1.27 | 20.01 | 4.9% | 1.4% | 14.6 | 4.8 |
| 2017Q3 | 1,122 | 320 | 62.5% | 0.99 | 19.29 | 4.7% | 1.4% | 10.1 | 0.2 |
| 2017Q2 | 1,139 | 311 | 64.0% | 1.15 | 18.73 | 2.5% | 0.7% | 12.5 | 2.6 |
| 2017Q1 | 1,078 | 306 | 62.8% | 0.82 | 18.41 | 0.6% | 0.2% | 2.0 | -9.9 |
| 2016Q4 | 1,107 | 322 | 62.4% | 1.31 | 19.38 | – | – | 13.5 | 1.0 |
| 2016Q3 | 1,101 | 329 | 61.6% | 0.92 | 19.82 | – | – | 26.9 | 16.9 |