2890
永豐金
+0.80 (+1.86%)43.7031,820成交張數16.49本益比2.39股價淨值比2.97%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 | 39,950 | 2,677 | 93.3% | – | 18.47 | 16.2% | 1.1% | 192.8 | – |
| 2026Q1 | 38,203 | 2,681 | 93.0% | – | 18.50 | 12.6% | 0.9% | -435.9 | – |
| 2025Q4 | 36,942 | 2,581 | 93.0% | – | 17.81 | 11.5% | 0.8% | -337.1 | – |
| 2025Q3 | 32,298 | 2,188 | 93.2% | – | 16.68 | 11.5% | 0.8% | 73.8 | – |
| 2025Q2 | 30,720 | 2,079 | 93.2% | – | 16.39 | 11.3% | 0.8% | 600.7 | – |
| 2025Q1 | 31,840 | 2,155 | 93.2% | – | 16.99 | 10.9% | 0.7% | 177.7 | – |
| 2024Q4 | 30,688 | 2,054 | 93.3% | – | 16.19 | 11.3% | 0.8% | -469.5 | – |
| 2024Q3 | 30,803 | 2,037 | 93.4% | – | 16.06 | 11.8% | 0.8% | 920.6 | – |
| 2024Q2 | 29,542 | 1,939 | 93.4% | – | 15.67 | 11.9% | 0.8% | 211.9 | – |
| 2024Q1 | 28,826 | 1,972 | 93.2% | – | 15.93 | 11.8% | 0.8% | -694.8 | – |
| 2023Q4 | 27,714 | 1,883 | 93.2% | – | 15.22 | 11.6% | 0.7% | 162.5 | – |
| 2023Q3 | 27,357 | 1,782 | 93.5% | – | 14.40 | 11.5% | 0.7% | -542.4 | – |
| 2023Q2 | 26,943 | 1,730 | 93.6% | – | 14.26 | 11.1% | 0.7% | -928.3 | – |
| 2023Q1 | 26,842 | 1,738 | 93.5% | – | 14.32 | 9.7% | 0.6% | -192.3 | – |
| 2022Q4 | 25,888 | 1,540 | 94.0% | – | 13.53 | 10.1% | 0.6% | 982.2 | – |
| 2022Q3 | 25,059 | 1,477 | 94.1% | – | 12.97 | 10.6% | 0.7% | 398.3 | – |
| 2022Q2 | 23,864 | 1,482 | 93.8% | – | 13.15 | 10.2% | 0.7% | 393.1 | – |
| 2022Q1 | 24,224 | 1,633 | 93.3% | – | 14.49 | 10.1% | 0.7% | -803.3 | – |
| 2021Q4 | 23,827 | 1,628 | 93.2% | – | 14.44 | 10.2% | 0.7% | 886.1 | – |
| 2021Q3 | 22,685 | 1,596 | 93.0% | – | 14.16 | 10.2% | 0.7% | -191.8 | – |
| 2021Q2 | 22,818 | 1,641 | 92.8% | – | 14.56 | 9.8% | 0.7% | -6.2 | – |
| 2021Q1 | 22,137 | 1,588 | 92.8% | – | 14.09 | 9.4% | 0.7% | 135.2 | – |
| 2020Q4 | 21,433 | 1,559 | 92.7% | – | 13.83 | 8.1% | 0.6% | 141.7 | – |
| 2020Q3 | 20,339 | 1,508 | 92.6% | – | 13.38 | 8.2% | 0.6% | 188.3 | – |
| 2020Q2 | 19,819 | 1,463 | 92.6% | – | 12.98 | 8.0% | 0.6% | -37.8 | – |
| 2020Q1 | 19,155 | 1,460 | 92.4% | – | 12.95 | 7.6% | 0.6% | -297.7 | – |
| 2019Q4 | 18,331 | 1,484 | 91.9% | – | 13.16 | 8.6% | 0.7% | 468.9 | – |
| 2019Q3 | 18,252 | 1,458 | 92.0% | – | 12.93 | 7.7% | 0.6% | -25.8 | – |
| 2019Q2 | 17,775 | 1,431 | 92.0% | – | 12.69 | 8.0% | 0.7% | 115.1 | – |
| 2019Q1 | 17,084 | 1,467 | 91.4% | – | 13.02 | 7.3% | 0.6% | 121.0 | – |
| 2018Q4 | 16,049 | 1,418 | 91.2% | – | 12.58 | 6.7% | 0.6% | 87.6 | – |
| 2018Q3 | 16,085 | 1,408 | 91.3% | – | 12.49 | 7.3% | 0.6% | 309.4 | – |
| 2018Q2 | 16,154 | 1,381 | 91.5% | – | 12.50 | 7.0% | 0.6% | -333.5 | – |
| 2018Q1 | 16,240 | 1,411 | 91.3% | – | 12.77 | 6.8% | 0.6% | 104.1 | – |
| 2017Q4 | 15,992 | 1,383 | 91.3% | – | 12.51 | 6.7% | 0.5% | -56.7 | – |
| 2017Q3 | 16,266 | 1,367 | 91.6% | – | 12.37 | 6.0% | 0.5% | -148.2 | – |
| 2017Q2 | 16,760 | 1,340 | 92.0% | – | 12.55 | 5.7% | 0.5% | -86.1 | – |
| 2017Q1 | 16,771 | 1,352 | 91.9% | – | 12.67 | 5.9% | 0.5% | -414.1 | – |
| 2016Q4 | 16,789 | 1,339 | 92.0% | – | 12.54 | – | – | 187.7 | – |
| 2016Q3 | 16,316 | 1,336 | 91.8% | – | 12.51 | – | – | -85.2 | – |