華豐

-0.05 (-0.34%)最後更新 2026-09-11

台灣 · 上市 · 橡膠工業

14.70153成交張數10.65本益比1.16股價淨值比6.80%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	87	35	43.0%	1.64	12.68	11.2%	4.7%	0.2	-0.2
2026Q1	85	35	41.9%	1.68	12.46	9.7%	4.0%	2.7	-9.2
2025Q4	86	35	38.9%	2.47	12.53	9.3%	3.9%	2.4	1.1
2025Q3	78	33	36.9%	2.80	11.76	10.6%	4.4%	3.0	2.9
2025Q2	76	33	35.9%	3.01	11.84	10.0%	4.3%	0.5	0.3
2025Q1	83	34	36.9%	2.88	12.18	12.4%	5.2%	1.6	1.2
2024Q4	83	35	36.5%	2.92	12.50	13.0%	5.5%	1.6	0.4
2024Q3	83	34	38.0%	2.77	12.21	13.0%	5.4%	0.7	0.5
2024Q2	79	35	36.3%	3.63	12.41	14.8%	6.2%	0.7	0.5
2024Q1	79	34	38.1%	2.63	12.06	14.9%	6.1%	2.1	1.8
2023Q4	79	34	36.7%	2.77	12.35	12.7%	5.3%	0.5	0.2
2023Q3	79	33	39.1%	1.55	11.83	9.8%	3.9%	1.9	1.6
2023Q2	81	33	41.1%	2.21	11.75	10.5%	4.1%	0.4	0.2
2023Q1	81	32	41.3%	2.07	11.35	8.3%	3.1%	2.5	2.2
2022Q4	81	32	40.8%	2.28	11.50	9.4%	3.6%	4.7	4.6
2022Q3	83	31	44.0%	2.05	11.21	11.8%	4.4%	2.5	2.2
2022Q2	83	31	45.7%	2.03	11.03	9.3%	3.5%	1.5	1.3
2022Q1	86	32	45.1%	2.14	11.39	11.1%	4.1%	0.2	-0.2
2021Q4	83	30	46.3%	1.99	10.90	11.9%	4.4%	2.0	1.8
2021Q3	81	30	46.3%	2.09	10.70	15.1%	5.6%	-0.6	-1.5
2021Q2	82	31	45.0%	2.05	11.16	17.4%	6.5%	1.2	0.2
2021Q1	82	31	43.8%	1.96	11.03	15.3%	5.7%	1.5	0.9
2020Q4	80	30	43.8%	1.84	9.07	12.9%	4.8%	2.6	2.1
2020Q3	75	28	44.0%	1.87	8.51	9.4%	3.5%	3.0	1.9
2020Q2	74	28	43.8%	1.92	8.29	3.0%	1.1%	1.2	0.2
2020Q1	74	27	45.1%	1.91	8.05	2.0%	0.7%	2.2	0.2
2019Q4	74	27	43.6%	2.02	8.23	0.4%	0.1%	1.0	-0.2
2019Q3	73	27	43.1%	1.75	8.24	-1.1%	-0.4%	1.2	0.6
2019Q2	71	27	42.5%	1.72	8.25	-5.4%	-2.1%	0.1	-0.2
2019Q1	71	27	43.7%	1.32	8.06	-9.7%	-3.7%	1.8	1.0
2018Q4	71	27	44.4%	1.27	8.02	-9.2%	-3.5%	2.0	0.6
2018Q3	72	27	45.9%	1.80	8.00	-38.3%	-16.1%	1.0	-0.1
2018Q2	70	28	43.5%	1.16	8.32	-33.3%	-14.3%	0.9	-2.4
2018Q1	71	28	42.6%	1.30	8.51	-29.0%	-12.7%	-0.7	-1.7
2017Q4	73	28	44.8%	1.29	8.51	-28.7%	-12.6%	1.2	-0.6
2017Q3	82	38	38.5%	2.08	11.51	-2.1%	-1.0%	0.3	-1.2
2017Q2	83	38	40.1%	1.69	11.53	-0.7%	-0.3%	-1.3	-3.3
2017Q1	81	39	38.5%	1.97	11.64	-0.1%	-0.1%	0.2	-0.7
2016Q4	82	40	38.2%	2.07	11.93	–	–	2.7	1.8
2016Q3	83	40	38.9%	2.26	12.08	–	–	0.6	0.1