2597
潤弘
-3.00 (-1.74%)169.00165成交張數14.49本益比7.06股價淨值比5.72%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 | 299 | 74 | 68.8% | 1.13 | 23.94 | 50.4% | 13.2% | -7.0 | -8.4 |
| 2026Q1 | 265 | 93 | 57.3% | 1.35 | 29.97 | 39.5% | 13.6% | 2.5 | 1.5 |
| 2025Q4 | 269 | 91 | 59.1% | 1.29 | 29.18 | 37.4% | 13.0% | -4.2 | -6.1 |
| 2025Q3 | 247 | 78 | 60.5% | 1.22 | 25.24 | 41.1% | 14.0% | 13.5 | 11.3 |
| 2025Q2 | 251 | 69 | 65.2% | 1.14 | 26.83 | 44.1% | 13.1% | 3.2 | 0.7 |
| 2025Q1 | 256 | 86 | 59.0% | 1.28 | 33.07 | 38.7% | 12.6% | 11.1 | 9.7 |
| 2024Q4 | 245 | 88 | 56.1% | 1.33 | 34.01 | 36.3% | 11.9% | 9.4 | 8.6 |
| 2024Q3 | 221 | 81 | 54.4% | 1.23 | 31.43 | 36.0% | 11.5% | 17.4 | 16.3 |
| 2024Q2 | 213 | 68 | 59.5% | 1.22 | 36.96 | 39.6% | 11.0% | 11.0 | 9.8 |
| 2024Q1 | 209 | 66 | 60.7% | 1.25 | 35.54 | 32.3% | 9.9% | 9.0 | 8.5 |
| 2023Q4 | 220 | 65 | 63.2% | 1.38 | 34.98 | 29.3% | 8.6% | 2.8 | 1.8 |
| 2023Q3 | 203 | 54 | 65.6% | 1.31 | 29.40 | 33.2% | 8.9% | 9.0 | 7.8 |
| 2023Q2 | 210 | 49 | 69.3% | 1.04 | 26.74 | 36.8% | 9.5% | 9.0 | 7.9 |
| 2023Q1 | 206 | 62 | 62.5% | 1.21 | 33.66 | 29.0% | 10.2% | 1.0 | -0.1 |
| 2022Q4 | 223 | 65 | 63.8% | 1.08 | 35.32 | 31.2% | 10.4% | 4.4 | 4.0 |
| 2022Q3 | 190 | 51 | 65.5% | 1.15 | 27.76 | 37.1% | 11.8% | 19.4 | 18.6 |
| 2022Q2 | 186 | 53 | 63.9% | 1.21 | 28.63 | 36.5% | 11.0% | -12.8 | -14.1 |
| 2022Q1 | 185 | 75 | 51.0% | 1.48 | 40.76 | 28.5% | 11.0% | 2.2 | 1.2 |
| 2021Q4 | 174 | 67 | 52.8% | 1.46 | 36.10 | 33.7% | 12.5% | 5.6 | 5.4 |
| 2021Q3 | 161 | 61 | 52.8% | 1.31 | 32.77 | 36.7% | 12.9% | 1.6 | 1.0 |
| 2021Q2 | 142 | 46 | 58.0% | 1.19 | 34.22 | 40.6% | 12.9% | -2.9 | -3.7 |
| 2021Q1 | 135 | 49 | 52.9% | 1.32 | 36.07 | 29.8% | 10.9% | 9.5 | 9.1 |
| 2020Q4 | 120 | 42 | 52.6% | 1.28 | 31.47 | 24.9% | 8.7% | 6.5 | 5.6 |
| 2020Q3 | 115 | 36 | 56.4% | 1.20 | 26.79 | 21.2% | 7.1% | 2.4 | 1.2 |
| 2020Q2 | 110 | 34 | 56.7% | 1.13 | 25.16 | 20.6% | 6.7% | 0.2 | -1.7 |
| 2020Q1 | 103 | 38 | 49.6% | 1.36 | 28.27 | 18.5% | 7.2% | 1.2 | 0.0 |
| 2019Q4 | 111 | 39 | 52.6% | 1.29 | 28.57 | 17.2% | 6.5% | 3.8 | 2.9 |
| 2019Q3 | 97 | 35 | 49.0% | 1.21 | 26.15 | 15.0% | 5.9% | 3.6 | 2.1 |
| 2019Q2 | 102 | 35 | 52.3% | 1.08 | 25.77 | 16.1% | 6.0% | -2.8 | -3.1 |
| 2019Q1 | 99 | 41 | 44.1% | 1.35 | 30.34 | 15.7% | 6.5% | 1.4 | 1.2 |
| 2018Q4 | 99 | 40 | 45.0% | 1.39 | 29.83 | 17.1% | 6.9% | -2.6 | -2.8 |
| 2018Q3 | 101 | 43 | 43.6% | 1.25 | 31.76 | 14.8% | 6.0% | 5.8 | 5.7 |
| 2018Q2 | 100 | 40 | 45.6% | 1.06 | 29.99 | 9.8% | 3.7% | 6.1 | 5.6 |
| 2018Q1 | 97 | 40 | 43.9% | 1.14 | 29.59 | 7.8% | 3.2% | 0.8 | 0.0 |
| 2017Q4 | 94 | 37 | 45.1% | 1.16 | 27.37 | 8.9% | 3.5% | 4.4 | 3.6 |
| 2017Q3 | 91 | 34 | 46.7% | 1.10 | 25.47 | 14.7% | 5.4% | -0.8 | -0.9 |
| 2017Q2 | 96 | 34 | 50.4% | 1.06 | 25.00 | 20.1% | 6.8% | 0.6 | 0.2 |
| 2017Q1 | 97 | 39 | 44.3% | 1.25 | 29.11 | 15.9% | 6.3% | -1.9 | -2.3 |
| 2016Q4 | 104 | 40 | 47.5% | 1.19 | 29.68 | – | – | 2.2 | 2.1 |
| 2016Q3 | 101 | 36 | 49.7% | 1.15 | 27.04 | – | – | 9.5 | 9.4 |