2201
裕隆
-0.20 (-0.66%)30.001,637成交張數33.71本益比0.49股價淨值比1.87%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 | 3,686 | 644 | 74.2% | 0.99 | 60.22 | 1.5% | 0.3% | -12.2 | -15.3 |
| 2026Q1 | 3,697 | 645 | 74.0% | 1.01 | 60.24 | 1.4% | 0.2% | 38.3 | 37.4 |
| 2025Q4 | 3,669 | 632 | 74.4% | 1.00 | 59.11 | 1.5% | 0.3% | 48.6 | 46.3 |
| 2025Q3 | 3,657 | 621 | 74.9% | 1.00 | 58.05 | 2.3% | 0.4% | 50.0 | 47.2 |
| 2025Q2 | 3,666 | 608 | 75.5% | 1.01 | 56.86 | 4.0% | 0.6% | 49.7 | 42.7 |
| 2025Q1 | 3,748 | 649 | 74.5% | 1.05 | 60.65 | 5.6% | 0.9% | 42.0 | 28.1 |
| 2024Q4 | 3,778 | 641 | 75.1% | 1.04 | 59.86 | 6.4% | 1.0% | 49.0 | 41.3 |
| 2024Q3 | 3,845 | 630 | 75.9% | 1.04 | 58.89 | 7.5% | 1.2% | 46.2 | 40.6 |
| 2024Q2 | 3,909 | 617 | 76.9% | 1.04 | 57.64 | 7.7% | 1.1% | 50.0 | 42.8 |
| 2024Q1 | 3,879 | 617 | 76.4% | 1.05 | 57.69 | 7.8% | 1.1% | 48.9 | 44.6 |
| 2023Q4 | 3,877 | 599 | 77.1% | 1.05 | 55.99 | 8.7% | 1.3% | 27.6 | 21.6 |
| 2023Q3 | 3,867 | 566 | 78.1% | 1.06 | 52.85 | 1.5% | 0.2% | -63.7 | -67.4 |
| 2023Q2 | 3,865 | 543 | 79.1% | 1.07 | 54.31 | -1.1% | -0.2% | -53.4 | -58.6 |
| 2023Q1 | 3,674 | 495 | 79.4% | 1.05 | 49.50 | -10.6% | -1.6% | -40.5 | -44.6 |
| 2022Q4 | 3,604 | 481 | 79.9% | 1.07 | 48.13 | -9.3% | -1.4% | -63.2 | -65.9 |
| 2022Q3 | 3,553 | 511 | 78.9% | 1.08 | 51.11 | -1.3% | -0.2% | -87.5 | -90.9 |
| 2022Q2 | 3,412 | 497 | 80.0% | 1.04 | 49.68 | 1.2% | 0.2% | -81.6 | -84.1 |
| 2022Q1 | 3,346 | 557 | 77.6% | 1.05 | 55.69 | 10.3% | 1.7% | -67.5 | -69.6 |
| 2021Q4 | 3,239 | 527 | 78.2% | 1.03 | 52.65 | 9.3% | 1.5% | -62.1 | -70.3 |
| 2021Q3 | 3,132 | 509 | 78.3% | 1.07 | 50.92 | 9.5% | 1.5% | -31.7 | -32.2 |
| 2021Q2 | 3,099 | 499 | 78.6% | 1.08 | 49.92 | 8.9% | 1.4% | -80.7 | -85.0 |
| 2021Q1 | 3,031 | 501 | 77.9% | 1.08 | 50.09 | 8.1% | 1.3% | -27.4 | -32.7 |
| 2020Q4 | 3,013 | 487 | 78.5% | 1.07 | 48.74 | 5.8% | 0.9% | 8.3 | -8.9 |
| 2020Q3 | 3,013 | 470 | 80.6% | 1.05 | 46.98 | -35.5% | -6.5% | 31.5 | 24.6 |
| 2020Q2 | 3,027 | 461 | 81.2% | 1.01 | 29.33 | -39.1% | -7.3% | 15.5 | 10.3 |
| 2020Q1 | 3,107 | 458 | 81.5% | 1.01 | 29.11 | -41.4% | -7.8% | -13.7 | -16.7 |
| 2019Q4 | 3,139 | 458 | 81.8% | 1.01 | 29.14 | -41.6% | -7.9% | 36.6 | 16.6 |
| 2019Q3 | 3,265 | 681 | 75.7% | 1.12 | 43.28 | -3.0% | -0.7% | -90.9 | -98.6 |
| 2019Q2 | 3,240 | 704 | 74.9% | 1.12 | 44.78 | -0.4% | -0.1% | -138.1 | -151.1 |
| 2019Q1 | 3,142 | 727 | 73.2% | 1.07 | 46.25 | 1.4% | 0.3% | -56.7 | -64.5 |
| 2018Q4 | 3,057 | 717 | 72.8% | 1.07 | 45.61 | 2.9% | 0.7% | -86.6 | -104.2 |
| 2018Q3 | 2,834 | 715 | 71.8% | 1.07 | 45.44 | 2.6% | 0.7% | -138.2 | -142.1 |
| 2018Q2 | 2,772 | 719 | 71.1% | 1.08 | 45.68 | 3.6% | 1.0% | -99.1 | -109.3 |
| 2018Q1 | 2,664 | 728 | 69.3% | 1.08 | 46.27 | 4.0% | 1.1% | -82.8 | -88.5 |
| 2017Q4 | 2,584 | 704 | 69.4% | 1.07 | 44.78 | 3.3% | 0.9% | -27.4 | -39.4 |
| 2017Q3 | 2,417 | 707 | 67.3% | 1.02 | 44.93 | 2.2% | 0.7% | -68.9 | -83.8 |
| 2017Q2 | 2,337 | 695 | 66.7% | 1.01 | 44.21 | 1.6% | 0.5% | -72.4 | -78.3 |
| 2017Q1 | 2,240 | 697 | 64.6% | 1.00 | 44.31 | 2.1% | 0.7% | -45.2 | -48.9 |
| 2016Q4 | 2,213 | 697 | 64.3% | 0.99 | 44.32 | – | – | -58.7 | -6.7 |
| 2016Q3 | 2,201 | 708 | 63.7% | 1.03 | 45.03 | – | – | -7.4 | -31.2 |