2409
友達
-1.00 (-3.21%)30.20517,322成交張數125.83本益比1.48股價淨值比1.32%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 | 3,777 | 1,544 | 55.8% | 1.17 | 20.46 | 1.2% | 0.5% | 39.9 | 12.7 |
| 2026Q1 | 3,764 | 1,495 | 57.0% | 1.12 | 19.81 | 1.6% | 0.6% | 28.8 | 0.5 |
| 2025Q4 | 3,820 | 1,520 | 57.1% | 1.12 | 20.14 | 4.5% | 1.8% | 29.3 | -8.3 |
| 2025Q3 | 3,807 | 1,475 | 58.8% | 1.13 | 19.55 | 3.7% | 1.5% | 30.8 | -5.2 |
| 2025Q2 | 3,799 | 1,476 | 58.7% | 1.19 | 19.55 | 4.0% | 1.5% | 33.8 | -8.1 |
| 2025Q1 | 3,938 | 1,524 | 59.7% | 1.26 | 19.88 | 2.5% | 1.0% | 17.3 | -48.8 |
| 2024Q4 | 3,929 | 1,533 | 59.3% | 1.26 | 19.99 | -2.0% | -0.8% | 87.8 | 15.0 |
| 2024Q3 | 3,910 | 1,507 | 59.9% | 1.31 | 19.57 | -4.0% | -1.6% | 94.3 | 37.4 |
| 2024Q2 | 3,994 | 1,507 | 60.7% | 1.39 | 19.58 | -4.0% | -1.6% | 33.8 | -23.1 |
| 2024Q1 | 3,827 | 1,504 | 59.1% | 1.56 | 19.54 | -6.8% | -2.8% | 15.5 | -67.0 |
| 2023Q4 | 3,835 | 1,592 | 56.9% | 1.52 | 20.67 | -10.6% | -4.7% | 64.8 | 21.6 |
| 2023Q3 | 3,890 | 1,629 | 56.5% | 1.47 | 21.15 | -15.0% | -6.9% | 56.7 | 7.2 |
| 2023Q2 | 3,973 | 1,627 | 57.6% | 1.43 | 21.13 | -18.8% | -9.0% | 79.4 | 20.8 |
| 2023Q1 | 3,841 | 1,688 | 54.4% | 1.44 | 21.92 | -18.6% | -9.1% | -101.0 | -217.5 |
| 2022Q4 | 3,868 | 1,851 | 50.5% | 1.44 | 24.04 | -10.1% | -5.2% | 89.5 | 9.6 |
| 2022Q3 | 3,873 | 1,965 | 47.7% | 1.35 | 25.53 | -0.1% | -0.1% | -49.9 | -165.2 |
| 2022Q2 | 4,084 | 2,232 | 43.9% | 1.57 | 23.19 | 13.6% | 6.9% | 93.0 | 12.4 |
| 2022Q1 | 4,323 | 2,298 | 45.4% | 1.56 | 23.88 | 26.0% | 12.7% | 137.2 | 53.4 |
| 2021Q4 | 4,248 | 2,318 | 44.0% | 1.55 | 24.08 | 29.6% | 14.7% | 314.0 | 259.9 |
| 2021Q3 | 4,351 | 2,298 | 44.3% | 1.66 | 23.87 | 29.6% | 14.3% | 310.6 | 259.6 |
| 2021Q2 | 4,437 | 2,098 | 50.0% | 1.87 | 21.80 | 22.7% | 10.3% | 212.7 | 180.4 |
| 2021Q1 | 4,299 | 1,911 | 52.8% | 1.76 | 19.86 | 11.2% | 4.9% | 209.9 | 176.9 |
| 2020Q4 | 4,073 | 1,828 | 52.4% | 1.71 | 18.99 | 1.9% | 0.8% | 187.7 | 154.4 |
| 2020Q3 | 3,940 | 1,699 | 54.3% | 1.70 | 17.66 | -7.8% | -3.5% | 101.5 | 69.1 |
| 2020Q2 | 3,854 | 1,663 | 54.3% | 1.61 | 17.28 | -11.6% | -5.1% | 5.5 | -32.1 |
| 2020Q1 | 3,882 | 1,691 | 53.8% | 1.68 | 17.57 | -11.1% | -5.1% | -37.3 | -90.0 |
| 2019Q4 | 3,976 | 1,767 | 52.7% | 1.58 | 18.36 | -10.1% | -4.8% | 98.7 | 38.8 |
| 2019Q3 | 4,073 | 1,869 | 51.3% | 1.56 | 19.41 | -5.2% | -2.5% | 39.4 | -34.9 |
| 2019Q2 | 4,218 | 1,922 | 51.4% | 1.56 | 19.97 | -0.9% | -0.4% | 72.2 | -6.5 |
| 2019Q1 | 4,155 | 1,998 | 48.7% | 1.30 | 20.76 | 1.1% | 0.5% | -3.1 | -85.6 |
| 2018Q4 | 4,098 | 2,029 | 47.0% | 1.16 | 21.08 | 4.9% | 2.4% | 127.4 | 44.4 |
| 2018Q3 | 4,119 | 2,023 | 47.3% | 1.18 | 21.02 | 6.9% | 3.3% | 94.3 | 18.7 |
| 2018Q2 | 4,278 | 1,999 | 49.6% | 1.15 | 20.77 | 9.4% | 4.3% | 95.6 | 12.1 |
| 2018Q1 | 4,355 | 2,132 | 47.1% | 1.63 | 22.15 | 13.6% | 6.3% | 84.6 | -21.0 |
| 2017Q4 | 4,415 | 2,082 | 49.0% | 1.68 | 21.63 | 16.6% | 7.4% | 227.0 | 51.0 |
| 2017Q3 | 4,492 | 2,039 | 51.0% | 1.57 | 21.18 | 19.7% | 8.6% | 197.5 | 116.8 |
| 2017Q2 | 4,411 | 1,944 | 52.1% | 1.53 | 20.20 | 18.2% | 7.7% | 246.3 | 163.6 |
| 2017Q1 | 4,253 | 1,882 | 51.6% | 1.52 | 19.55 | 12.5% | 5.5% | 172.9 | 73.3 |
| 2016Q4 | 4,298 | 1,812 | 53.5% | 1.39 | 18.83 | – | – | 179.1 | 95.7 |
| 2016Q3 | 4,196 | 1,731 | 54.2% | 1.28 | 17.99 | – | – | 39.6 | -75.7 |