2441
超豐
-3.50 (-3.04%)111.502,647成交張數20.65本益比2.31股價淨值比2.70%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 | 337 | 275 | 18.3% | 2.31 | 48.32 | 12.4% | 10.1% | 15.0 | 7.4 |
| 2026Q1 | 293 | 252 | 13.9% | 3.25 | 44.36 | 11.0% | 9.4% | 12.9 | 4.3 |
| 2025Q4 | 280 | 242 | 13.8% | 3.20 | 42.46 | 10.5% | 9.0% | 12.2 | 3.8 |
| 2025Q3 | 267 | 230 | 14.1% | 3.12 | 40.37 | 10.6% | 9.2% | 13.0 | 5.1 |
| 2025Q2 | 275 | 219 | 20.1% | 2.25 | 38.54 | 10.6% | 8.6% | 11.3 | 4.7 |
| 2025Q1 | 270 | 229 | 15.1% | 3.18 | 40.33 | 11.2% | 9.8% | 12.4 | 7.1 |
| 2024Q4 | 261 | 224 | 14.1% | 3.43 | 39.35 | 11.4% | 9.9% | 15.7 | 10.4 |
| 2024Q3 | 254 | 220 | 13.4% | 3.47 | 38.64 | 11.1% | 9.6% | 14.0 | 8.0 |
| 2024Q2 | 266 | 219 | 17.8% | 2.56 | 38.51 | 10.9% | 8.8% | 15.7 | 9.9 |
| 2024Q1 | 256 | 228 | 11.2% | 4.06 | 40.00 | 9.8% | 8.6% | 11.9 | 7.8 |
| 2023Q4 | 245 | 215 | 12.2% | 3.58 | 37.85 | 9.4% | 8.2% | 14.6 | 10.6 |
| 2023Q3 | 238 | 206 | 13.4% | 3.25 | 36.23 | 8.9% | 7.5% | 9.5 | 6.3 |
| 2023Q2 | 256 | 201 | 21.5% | 2.02 | 35.26 | 9.2% | 6.9% | 12.1 | 6.4 |
| 2023Q1 | 249 | 214 | 14.0% | 3.08 | 37.62 | 10.8% | 9.0% | 9.0 | 6.1 |
| 2022Q4 | 244 | 209 | 14.4% | 2.96 | 36.75 | 15.1% | 12.4% | 12.6 | 3.7 |
| 2022Q3 | 253 | 206 | 18.4% | 2.26 | 36.26 | 20.0% | 16.3% | 17.0 | 8.5 |
| 2022Q2 | 278 | 201 | 27.4% | 1.70 | 35.40 | 24.9% | 18.4% | 14.1 | 0.3 |
| 2022Q1 | 274 | 220 | 19.7% | 2.31 | 38.62 | 23.6% | 19.3% | 20.1 | 7.4 |
| 2021Q4 | 265 | 208 | 21.4% | 2.10 | 36.62 | 23.7% | 19.2% | 21.9 | 11.0 |
| 2021Q3 | 243 | 197 | 18.8% | 2.30 | 34.68 | 22.6% | 18.7% | 18.6 | 2.3 |
| 2021Q2 | 245 | 184 | 24.9% | 1.88 | 32.33 | 20.2% | 15.5% | 17.3 | 3.8 |
| 2021Q1 | 227 | 190 | 16.2% | 2.92 | 33.39 | 16.9% | 14.3% | 16.3 | 2.8 |
| 2020Q4 | 215 | 180 | 16.4% | 2.89 | 31.64 | 15.4% | 13.0% | 15.7 | 6.8 |
| 2020Q3 | 204 | 172 | 15.4% | 2.99 | 30.28 | 14.4% | 12.3% | 12.3 | 3.9 |
| 2020Q2 | 209 | 166 | 20.6% | 2.30 | 29.20 | 14.1% | 11.2% | 12.4 | 5.7 |
| 2020Q1 | 199 | 172 | 13.6% | 3.31 | 30.16 | 12.4% | 10.8% | 10.5 | 0.6 |
| 2019Q4 | 195 | 167 | 14.7% | 3.13 | 29.28 | 11.5% | 9.9% | 12.0 | 5.0 |
| 2019Q3 | 188 | 161 | 14.3% | 3.12 | 28.38 | 11.6% | 9.8% | 10.2 | 5.8 |
| 2019Q2 | 196 | 155 | 20.6% | 2.23 | 27.30 | 12.6% | 9.8% | 9.0 | 4.8 |
| 2019Q1 | 189 | 166 | 12.5% | 3.52 | 29.14 | 12.7% | 11.0% | 10.4 | 5.1 |
| 2018Q4 | 188 | 162 | 13.8% | 3.10 | 28.51 | 15.0% | 12.8% | 11.7 | 4.0 |
| 2018Q3 | 187 | 158 | 15.3% | 2.75 | 27.84 | 16.8% | 14.2% | 10.8 | 3.9 |
| 2018Q2 | 197 | 152 | 23.1% | 1.92 | 26.68 | 17.6% | 13.6% | 10.8 | 2.6 |
| 2018Q1 | 191 | 162 | 14.9% | 3.06 | 28.57 | 16.1% | 13.7% | 12.1 | 4.0 |
| 2017Q4 | 181 | 155 | 14.4% | 3.12 | 27.29 | 16.7% | 14.1% | 11.2 | 3.8 |
| 2017Q3 | 176 | 149 | 15.4% | 2.86 | 26.19 | 17.0% | 14.5% | 11.2 | 5.1 |
| 2017Q2 | 183 | 142 | 22.4% | 2.08 | 25.01 | 17.1% | 13.4% | 10.1 | 0.8 |
| 2017Q1 | 179 | 152 | 15.0% | 3.33 | 26.72 | 15.7% | 13.5% | 12.0 | 2.6 |
| 2016Q4 | 174 | 146 | 15.9% | 3.21 | 25.67 | – | – | 9.3 | -2.4 |
| 2016Q3 | 163 | 140 | 14.0% | 3.82 | 24.67 | – | – | 9.9 | 2.3 |