3004
豐達科
-3.00 (-2.47%)118.50301成交張數18.43本益比2.02股價淨值比2.15%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 | 90 | 38 | 58.3% | 1.60 | 58.64 | 12.8% | 5.2% | -1.5 | -4.2 |
| 2026Q1 | 84 | 36 | 56.8% | 1.52 | 56.58 | 10.8% | 4.6% | 0.3 | -1.7 |
| 2025Q4 | 81 | 36 | 54.8% | 1.60 | 56.63 | 10.4% | 4.6% | -0.4 | -3.7 |
| 2025Q3 | 74 | 28 | 62.1% | 1.36 | 50.21 | 13.0% | 5.2% | 0.5 | -1.4 |
| 2025Q2 | 69 | 27 | 60.7% | 1.46 | 48.15 | 13.7% | 5.6% | -0.3 | -1.8 |
| 2025Q1 | 65 | 27 | 58.6% | 1.59 | 48.58 | 15.1% | 6.3% | 1.6 | 0.1 |
| 2024Q4 | 63 | 27 | 56.8% | 1.95 | 49.26 | 14.9% | 6.6% | -1.4 | -3.1 |
| 2024Q3 | 60 | 26 | 57.0% | 1.68 | 47.22 | 15.2% | 6.7% | -0.3 | -1.4 |
| 2024Q2 | 58 | 25 | 57.3% | 1.77 | 45.41 | 16.7% | 7.2% | 0.1 | -1.9 |
| 2024Q1 | 56 | 24 | 57.7% | 1.42 | 43.28 | 16.0% | 6.8% | 0.2 | -0.3 |
| 2023Q4 | 51 | 23 | 54.1% | 1.62 | 43.15 | 14.4% | 6.4% | 0.8 | 0.3 |
| 2023Q3 | 50 | 22 | 55.2% | 1.54 | 41.41 | 13.7% | 5.9% | 0.5 | 0.2 |
| 2023Q2 | 48 | 21 | 56.5% | 1.49 | 39.01 | 12.8% | 5.5% | 0.4 | 0.1 |
| 2023Q1 | 46 | 20 | 57.2% | 1.34 | 37.38 | 12.9% | 5.4% | 0.4 | 0.0 |
| 2022Q4 | 46 | 19 | 57.4% | 1.43 | 36.99 | 8.1% | 3.4% | 0.8 | 0.6 |
| 2022Q3 | 44 | 19 | 57.8% | 1.46 | 35.59 | 4.8% | 2.0% | 0.7 | 0.6 |
| 2022Q2 | 43 | 18 | 57.8% | 1.55 | 34.44 | -0.1% | -0.0% | 0.7 | 0.6 |
| 2022Q1 | 43 | 18 | 58.7% | 1.59 | 33.54 | -5.3% | -2.2% | 0.2 | 0.1 |
| 2021Q4 | 43 | 18 | 58.8% | 1.63 | 33.70 | -5.3% | -2.2% | -0.1 | -0.2 |
| 2021Q3 | 43 | 18 | 58.6% | 1.62 | 33.41 | -6.5% | -2.7% | -0.7 | -1.0 |
| 2021Q2 | 43 | 18 | 58.4% | 1.78 | 33.93 | -5.3% | -2.2% | 0.4 | 0.2 |
| 2021Q1 | 43 | 18 | 57.7% | 2.03 | 34.72 | -2.1% | -0.8% | 1.2 | 1.1 |
| 2020Q4 | 44 | 19 | 57.3% | 1.84 | 35.58 | 3.2% | 1.3% | 0.9 | 0.3 |
| 2020Q3 | 45 | 19 | 58.5% | 1.91 | 35.58 | 8.4% | 3.3% | 1.7 | 1.5 |
| 2020Q2 | 47 | 19 | 60.5% | 1.78 | 35.49 | 14.9% | 5.7% | 1.6 | 1.0 |
| 2020Q1 | 49 | 19 | 62.3% | 1.33 | 35.20 | 19.1% | 7.3% | 1.1 | 0.1 |
| 2019Q4 | 50 | 19 | 61.6% | 1.28 | 36.38 | 19.3% | 7.3% | 2.4 | 1.8 |
| 2019Q3 | 49 | 18 | 62.7% | 1.21 | 35.04 | 20.9% | 7.7% | 1.1 | -0.2 |
| 2019Q2 | 48 | 18 | 63.4% | 1.19 | 33.32 | 20.4% | 7.4% | 0.7 | -0.2 |
| 2019Q1 | 47 | 18 | 61.5% | 1.24 | 34.18 | 18.8% | 7.3% | 1.0 | -0.0 |
| 2018Q4 | 46 | 17 | 62.7% | 1.26 | 32.56 | 18.6% | 7.1% | 0.9 | -0.3 |
| 2018Q3 | 45 | 16 | 63.9% | 1.16 | 30.79 | 16.9% | 6.3% | 0.6 | -0.6 |
| 2018Q2 | 43 | 16 | 63.9% | 0.99 | 29.56 | 16.4% | 6.0% | 1.3 | 0.0 |
| 2018Q1 | 41 | 16 | 61.2% | 1.03 | 30.21 | 14.0% | 5.4% | 0.2 | -0.8 |
| 2017Q4 | 39 | 15 | 61.2% | 1.18 | 28.99 | 12.5% | 4.8% | 1.2 | 0.7 |
| 2017Q3 | 39 | 15 | 62.2% | 0.90 | 28.08 | 13.7% | 6.0% | -0.1 | -0.7 |
| 2017Q2 | 38 | 14 | 62.3% | 0.97 | 26.88 | 13.3% | 6.0% | 0.3 | -0.4 |
| 2017Q1 | 37 | 14 | 61.0% | 1.05 | 27.45 | 14.0% | 6.6% | 1.0 | 0.4 |
| 2016Q4 | 37 | 14 | 61.9% | 1.20 | 27.14 | – | – | 0.8 | -11.1 |
| 2016Q3 | 25 | 14 | 46.2% | 1.40 | 26.03 | – | – | 0.5 | -1.2 |