2745
五福
-1.40 (-1.61%)85.4099成交張數8.67本益比3.14股價淨值比8.78%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 | 30 | 9 | 69.8% | 1.59 | 27.16 | 38.5% | 11.7% | 1.1 | 1.0 |
| 2026Q1 | 30 | 11 | 62.2% | 1.84 | 32.98 | 29.3% | 11.5% | -0.1 | -0.1 |
| 2025Q4 | 27 | 10 | 63.8% | 1.49 | 28.70 | 37.1% | 13.9% | 2.4 | 2.4 |
| 2025Q3 | 26 | 9 | 65.4% | 1.45 | 26.92 | 34.1% | 12.7% | -0.0 | -0.1 |
| 2025Q2 | 27 | 8 | 69.5% | 1.36 | 23.98 | 37.0% | 10.8% | 1.9 | 1.9 |
| 2025Q1 | 24 | 10 | 59.3% | 1.60 | 29.49 | 39.3% | 15.3% | 0.4 | 0.4 |
| 2024Q4 | 22 | 9 | 60.8% | 1.54 | 25.19 | 40.5% | 15.7% | 2.2 | 2.2 |
| 2024Q3 | 20 | 8 | 59.3% | 1.58 | 24.63 | 51.8% | 19.6% | -0.4 | -0.4 |
| 2024Q2 | 27 | 7 | 72.0% | 1.32 | 21.99 | 57.2% | 17.2% | 2.5 | 2.5 |
| 2024Q1 | 21 | 8 | 63.2% | 1.47 | 22.74 | 56.8% | 21.0% | 1.5 | 1.5 |
| 2023Q4 | 17 | 7 | 61.6% | 1.46 | 19.62 | 57.4% | 21.3% | 3.3 | 3.3 |
| 2023Q3 | 17 | 6 | 65.5% | 1.35 | 17.28 | 44.5% | 17.7% | -0.1 | – |
| 2023Q2 | 15 | 5 | 66.4% | 1.30 | 14.93 | 22.2% | 9.3% | 1.8 | – |
| 2023Q1 | 12 | 4 | 62.9% | 1.37 | 12.68 | -5.8% | -2.8% | -0.2 | – |
| 2022Q4 | 8 | 3 | 65.8% | 1.23 | 8.80 | -25.7% | -12.9% | 1.1 | 1.1 |
| 2022Q3 | 4 | 3 | 38.9% | 1.74 | 8.75 | -34.8% | -25.0% | 0.1 | 0.1 |
| 2022Q2 | 4 | 3 | 24.2% | 2.61 | 9.46 | -35.0% | -27.8% | -0.5 | – |
| 2022Q1 | 4 | 3 | 20.1% | 3.28 | 10.54 | -28.4% | -22.4% | -0.2 | – |
| 2021Q4 | 4 | 3 | 20.8% | 3.30 | 11.40 | -32.4% | -25.4% | -0.3 | -0.3 |
| 2021Q3 | 4 | 4 | 17.7% | 4.08 | 12.43 | -31.3% | -23.4% | -0.1 | -0.1 |
| 2021Q2 | 5 | 4 | 17.9% | 4.27 | 13.48 | -30.5% | -20.9% | -0.4 | – |
| 2021Q1 | 5 | 4 | 21.8% | 3.59 | 14.04 | -30.9% | -19.2% | -0.4 | – |
| 2020Q4 | 6 | 5 | 22.4% | 3.72 | 15.81 | -16.6% | -7.6% | -0.6 | -0.6 |
| 2020Q3 | 7 | 5 | 30.1% | 2.87 | 17.04 | -13.9% | -6.6% | -0.9 | – |
| 2020Q2 | 9 | 5 | 38.6% | 2.16 | 18.32 | -5.0% | -2.1% | 0.1 | – |
| 2020Q1 | 11 | 6 | 46.0% | 1.86 | 19.52 | 2.8% | 1.1% | -1.0 | – |
| 2019Q4 | 16 | 6 | 65.8% | 1.36 | 18.99 | 4.8% | 1.6% | 1.0 | 1.0 |
| 2019Q3 | 16 | 6 | 62.8% | 1.43 | 19.90 | 5.6% | 2.1% | 0.9 | 0.9 |
| 2019Q2 | 17 | 6 | 66.4% | 1.36 | 19.57 | 4.3% | 1.4% | 0.6 | – |
| 2019Q1 | 18 | 6 | 67.9% | 1.33 | 19.28 | – | – | -0.4 | – |
| 2018Q4 | 16 | 5 | 66.0% | 1.36 | 18.40 | – | – | -1.3 | -1.4 |
| 2018Q3 | 14 | 6 | 60.4% | 1.47 | 19.12 | – | – | 0.8 | 0.8 |
| 2018Q2 | 17 | 6 | 66.6% | 1.36 | 19.05 | – | – | – | – |