2606
裕民
-1.90 (-2.42%)76.505,124成交張數11.28本益比1.60股價淨值比3.66%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 | 913 | 403 | 55.9% | 1.62 | 47.71 | 15.8% | 6.7% | 19.1 | 18.8 |
| 2026Q1 | 896 | 406 | 54.7% | 1.92 | 48.03 | 10.7% | 4.9% | 17.0 | 16.1 |
| 2025Q4 | 874 | 389 | 55.5% | 1.80 | 46.01 | 9.2% | 4.2% | 24.0 | 22.7 |
| 2025Q3 | 823 | 354 | 57.0% | 1.68 | 41.94 | 8.8% | 3.9% | 20.0 | 18.1 |
| 2025Q2 | 799 | 322 | 59.7% | 1.41 | 38.14 | 9.4% | 4.0% | 16.2 | -9.7 |
| 2025Q1 | 897 | 418 | 53.4% | 1.64 | 49.52 | 9.8% | 4.5% | 12.3 | 6.1 |
| 2024Q4 | 881 | 405 | 54.1% | 2.04 | 47.88 | 12.6% | 5.5% | 24.3 | 15.2 |
| 2024Q3 | 855 | 386 | 54.8% | 1.63 | 45.64 | 12.7% | 5.5% | 21.9 | 7.1 |
| 2024Q2 | 884 | 389 | 55.9% | 1.60 | 46.02 | 10.8% | 4.5% | 18.8 | 12.3 |
| 2024Q1 | 847 | 377 | 55.3% | 1.48 | 44.66 | 9.2% | 3.9% | 16.7 | 15.8 |
| 2023Q4 | 806 | 337 | 58.1% | 1.44 | 39.88 | 8.3% | 3.5% | 14.9 | 2.9 |
| 2023Q3 | 827 | 345 | 58.0% | 1.44 | 40.86 | 6.9% | 3.0% | 15.8 | 14.5 |
| 2023Q2 | 832 | 326 | 60.6% | 1.59 | 38.55 | 11.2% | 4.5% | 16.8 | -3.1 |
| 2023Q1 | 798 | 329 | 58.5% | 1.49 | 38.99 | 13.1% | 5.5% | 9.6 | -29.8 |
| 2022Q4 | 764 | 327 | 57.0% | 1.58 | 38.70 | 15.0% | 6.3% | 19.2 | -4.0 |
| 2022Q3 | 760 | 336 | 55.5% | 1.66 | 39.82 | 19.4% | 8.2% | 16.8 | 5.0 |
| 2022Q2 | 710 | 288 | 59.2% | 1.60 | 34.07 | 21.6% | 8.5% | 11.1 | 7.0 |
| 2022Q1 | 675 | 290 | 57.1% | 1.43 | 34.30 | 20.5% | 8.4% | 15.7 | 7.2 |
| 2021Q4 | 623 | 259 | 58.5% | 1.36 | 30.60 | 20.0% | 8.0% | 27.0 | 25.3 |
| 2021Q3 | 612 | 244 | 60.2% | 1.20 | 28.84 | 15.1% | 5.9% | 15.6 | -3.6 |
| 2021Q2 | 600 | 228 | 62.0% | 1.20 | 27.02 | 11.0% | 4.2% | 7.0 | 6.8 |
| 2021Q1 | 612 | 237 | 61.3% | 1.23 | 28.02 | 6.6% | 2.6% | 9.5 | 6.4 |
| 2020Q4 | 606 | 232 | 61.8% | 1.26 | 27.42 | 3.5% | 1.4% | 7.9 | -9.3 |
| 2020Q3 | 600 | 229 | 61.9% | 1.41 | 27.07 | 4.3% | 1.7% | 12.3 | -3.7 |
| 2020Q2 | 600 | 233 | 61.2% | 1.42 | 27.54 | 4.8% | 1.9% | 3.3 | 2.1 |
| 2020Q1 | 608 | 248 | 59.3% | 1.52 | 29.30 | 4.4% | 1.8% | 10.9 | 9.7 |
| 2019Q4 | 623 | 268 | 56.9% | 1.79 | 31.77 | 6.2% | 2.6% | 9.9 | 8.0 |
| 2019Q3 | 658 | 273 | 58.5% | 1.61 | 32.31 | 4.4% | 1.8% | 10.2 | 10.0 |
| 2019Q2 | 674 | 271 | 59.8% | 1.41 | 32.05 | 4.2% | 1.7% | 17.7 | 7.0 |
| 2019Q1 | 659 | 269 | 59.1% | 1.44 | 31.87 | 6.3% | 2.5% | 7.3 | 6.4 |
| 2018Q4 | 632 | 256 | 59.5% | 1.38 | 30.32 | 7.0% | 2.9% | 10.4 | 8.9 |
| 2018Q3 | 681 | 266 | 60.9% | 1.43 | 31.48 | 7.7% | 2.9% | 4.7 | 2.9 |
| 2018Q2 | 624 | 243 | 61.1% | 1.47 | 28.74 | 7.0% | 2.6% | 10.4 | 9.4 |
| 2018Q1 | 601 | 223 | 62.9% | 1.46 | 26.44 | 5.5% | 2.1% | 3.8 | 3.5 |
| 2017Q4 | 539 | 218 | 59.5% | 1.41 | 25.84 | 4.3% | 1.8% | 4.9 | 3.6 |
| 2017Q3 | 601 | 220 | 63.3% | 1.53 | 26.08 | 3.8% | 1.3% | 7.4 | 6.6 |
| 2017Q2 | 607 | 217 | 64.2% | 1.45 | 25.70 | 1.6% | 0.6% | 5.3 | 4.9 |
| 2017Q1 | 573 | 222 | 61.2% | 1.60 | 26.27 | -1.0% | -0.4% | -0.1 | -1.2 |
| 2016Q4 | 581 | 246 | 57.8% | 1.95 | 29.05 | – | – | 5.5 | 5.0 |
| 2016Q3 | 664 | 229 | 65.6% | 1.48 | 27.04 | – | – | 3.2 | 2.3 |