2317
鴻海
-3.00 (-1.20%)248.0023,419成交張數16.35本益比1.82股價淨值比2.89%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 | 56,226 | 19,079 | 62.3% | 1.42 | 136.00 | 12.6% | 4.4% | -723.4 | -1,174.5 |
| 2026Q1 | 52,305 | 17,799 | 62.0% | 1.45 | 127.11 | 11.5% | 4.0% | 32.2 | -325.6 |
| 2025Q4 | 51,047 | 17,728 | 61.4% | 1.46 | 126.95 | 11.1% | 4.0% | 2,763.9 | 2,154.2 |
| 2025Q3 | 48,945 | 16,362 | 62.8% | 1.41 | 117.17 | 11.8% | 4.2% | -714.1 | -1,070.6 |
| 2025Q2 | 41,389 | 14,604 | 60.6% | 1.48 | 105.13 | 12.2% | 4.5% | 729.4 | 396.2 |
| 2025Q1 | 45,868 | 16,419 | 59.9% | 1.50 | 118.19 | 11.0% | 4.1% | -510.6 | -949.0 |
| 2024Q4 | 43,945 | 16,452 | 57.9% | 1.55 | 118.44 | 9.7% | 3.7% | 1,846.6 | 1,444.1 |
| 2024Q3 | 42,723 | 15,963 | 57.9% | 1.58 | 115.15 | 10.3% | 3.8% | -624.2 | -954.2 |
| 2024Q2 | 39,668 | 15,264 | 56.6% | 1.61 | 110.11 | 10.5% | 4.0% | 255.4 | -43.8 |
| 2024Q1 | 37,736 | 14,897 | 55.2% | 1.66 | 107.46 | 10.5% | 4.1% | 182.5 | -149.3 |
| 2023Q4 | 39,398 | 14,931 | 57.2% | 1.59 | 107.70 | 9.7% | 3.5% | 1,594.0 | 1,192.4 |
| 2023Q3 | 40,634 | 14,850 | 58.5% | 1.57 | 107.12 | 8.8% | 3.0% | 660.3 | 420.2 |
| 2023Q2 | 37,626 | 13,927 | 57.9% | 1.58 | 100.46 | 8.9% | 3.2% | 798.1 | 573.3 |
| 2023Q1 | 36,593 | 14,009 | 56.2% | 1.59 | 101.05 | 9.0% | 3.3% | 1,403.2 | 1,152.2 |
| 2022Q4 | 41,340 | 14,505 | 60.1% | 1.51 | 104.63 | 10.0% | 3.5% | 131.7 | -165.9 |
| 2022Q3 | 43,889 | 14,490 | 62.4% | 1.46 | 104.52 | 10.5% | 3.6% | 646.2 | 418.3 |
| 2022Q2 | 39,432 | 13,908 | 59.8% | 1.52 | 100.32 | 10.7% | 3.9% | -297.3 | -575.6 |
| 2022Q1 | 38,935 | 13,861 | 59.3% | 1.52 | 99.99 | 10.6% | 3.8% | 616.5 | 440.9 |
| 2021Q4 | 39,089 | 13,805 | 59.8% | 1.52 | 99.58 | 10.4% | 3.7% | 310.7 | -38.0 |
| 2021Q3 | 36,487 | 13,295 | 58.5% | 1.55 | 95.90 | 11.1% | 4.0% | -525.4 | -724.6 |
| 2021Q2 | 34,173 | 13,033 | 56.7% | 1.58 | 94.01 | 10.9% | 4.2% | 570.5 | 379.2 |
| 2021Q1 | 34,564 | 12,740 | 57.9% | 1.54 | 91.90 | 10.3% | 4.0% | -1,338.0 | -1,521.6 |
| 2020Q4 | 36,743 | 12,973 | 59.9% | 1.51 | 93.58 | 8.0% | 2.9% | 1,626.9 | 1,462.0 |
| 2020Q3 | 33,441 | 12,109 | 59.0% | 1.49 | 87.35 | 8.6% | 3.1% | 1,196.4 | 1,027.5 |
| 2020Q2 | 30,839 | 11,696 | 57.0% | 1.58 | 84.37 | 8.7% | 3.3% | -369.1 | -542.1 |
| 2020Q1 | 30,227 | 12,122 | 54.7% | 1.67 | 87.44 | 7.9% | 3.2% | 1,322.1 | 1,173.9 |
| 2019Q4 | 33,209 | 12,400 | 57.9% | 1.55 | 89.45 | 9.4% | 3.4% | 1,120.5 | 934.1 |
| 2019Q3 | 34,151 | 12,067 | 60.7% | 1.51 | 87.04 | 11.0% | 3.8% | 41.8 | -163.1 |
| 2019Q2 | 31,146 | 12,165 | 56.6% | 1.63 | 87.75 | 10.3% | 4.0% | 7.2 | -150.8 |
| 2019Q1 | 30,409 | 12,672 | 54.0% | 1.74 | 91.41 | 10.5% | 4.3% | 1,310.6 | 1,084.7 |
| 2018Q4 | 33,814 | 12,119 | 60.6% | 1.50 | 87.42 | 11.2% | 3.8% | 701.8 | 524.0 |
| 2018Q3 | 34,368 | 11,509 | 63.1% | 1.44 | 83.02 | 12.4% | 4.5% | -246.0 | -377.4 |
| 2018Q2 | 30,229 | 11,885 | 56.7% | 1.58 | 68.58 | 11.9% | 4.9% | -921.9 | -1,111.6 |
| 2018Q1 | 27,222 | 11,168 | 55.8% | 1.57 | 64.45 | 12.1% | 5.3% | 64.5 | -91.9 |
| 2017Q4 | 34,072 | 10,842 | 65.6% | 1.36 | 62.57 | 12.8% | 4.6% | -597.1 | -835.3 |
| 2017Q3 | 27,627 | 10,700 | 58.1% | 1.46 | 61.74 | 13.2% | 5.3% | -602.0 | -758.3 |
| 2017Q2 | 24,576 | 10,602 | 53.9% | 1.53 | 61.18 | 14.7% | 6.5% | 36.3 | -70.2 |
| 2017Q1 | 23,323 | 11,122 | 49.3% | 1.68 | 64.18 | 14.0% | 6.7% | 769.4 | 666.6 |
| 2016Q4 | 25,920 | 10,787 | 56.3% | 1.54 | 62.25 | – | – | -8.4 | -175.5 |
| 2016Q3 | 23,790 | 9,925 | 56.1% | 1.59 | 57.28 | – | – | 792.1 | 674.1 |