2247
汎德永業
0.00 (0.00%)230.0017成交張數16.59本益比1.46股價淨值比6.30%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 | 216 | 127 | 41.1% | 2.70 | 157.74 | 8.8% | 5.0% | 18.7 | 13.9 |
| 2026Q1 | 212 | 124 | 41.6% | 2.65 | 153.53 | 10.4% | 6.0% | 23.2 | 18.4 |
| 2025Q4 | 218 | 128 | 41.0% | 2.76 | 159.18 | 11.3% | 6.6% | 8.5 | 3.3 |
| 2025Q3 | 218 | 131 | 40.0% | 2.97 | 162.14 | 12.8% | 7.6% | 2.8 | -1.6 |
| 2025Q2 | 235 | 128 | 45.7% | 2.26 | 158.29 | 14.7% | 7.9% | 7.7 | 2.0 |
| 2025Q1 | 218 | 122 | 44.1% | 1.73 | 151.01 | 15.8% | 8.5% | 6.9 | -1.0 |
| 2024Q4 | 231 | 133 | 42.4% | 1.91 | 164.72 | 14.8% | 8.5% | 8.6 | 4.0 |
| 2024Q3 | 216 | 128 | 40.7% | 2.18 | 158.97 | 14.8% | 8.7% | -3.9 | -8.4 |
| 2024Q2 | 231 | 123 | 46.7% | 1.85 | 152.75 | 14.9% | 8.0% | -7.0 | -13.6 |
| 2024Q1 | 227 | 118 | 48.0% | 1.79 | 145.97 | 15.6% | 8.1% | 7.7 | 1.6 |
| 2023Q4 | 223 | 128 | 42.4% | 2.16 | 158.74 | 14.3% | 8.0% | 20.0 | 16.9 |
| 2023Q3 | 212 | 124 | 41.4% | 2.21 | 153.82 | 14.8% | 8.7% | 2.8 | -2.8 |
| 2023Q2 | 222 | 120 | 46.0% | 1.93 | 148.31 | 14.5% | 8.0% | -3.4 | -6.1 |
| 2023Q1 | 220 | 114 | 48.0% | 1.82 | 141.58 | 13.3% | 7.4% | 8.7 | 3.6 |
| 2022Q4 | 226 | 122 | 45.8% | 1.97 | 151.55 | 12.3% | 7.0% | 12.4 | 9.4 |
| 2022Q3 | 202 | 118 | 41.4% | 2.26 | 146.43 | 12.1% | 7.2% | 8.6 | 2.4 |
| 2022Q2 | 205 | 115 | 44.2% | 2.08 | 142.06 | 11.5% | 6.8% | 0.7 | -4.9 |
| 2022Q1 | 204 | 120 | 40.9% | 2.41 | 149.10 | 10.8% | 6.5% | 30.8 | 25.9 |
| 2021Q4 | 197 | 117 | 40.6% | 2.41 | 145.12 | 10.8% | 6.5% | 11.3 | 7.5 |
| 2021Q3 | 191 | 114 | 40.6% | 2.42 | 140.93 | – | – | 28.2 | 23.4 |
| 2021Q2 | 188 | 120 | 36.1% | 3.01 | 148.37 | – | – | 3.4 | -2.8 |
| 2021Q1 | 193 | 116 | 39.8% | 2.48 | 144.18 | – | – | 14.0 | 7.5 |