3131
弘塑
-135.00 (-5.49%)2,325.00272成交張數41.17本益比21.15股價淨值比1.98%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 | 154 | 32 | 79.3% | 1.30 | 107.96 | 44.1% | 12.3% | -0.8 | -11.9 |
| 2026Q1 | 144 | 39 | 72.3% | 1.47 | 135.07 | 38.0% | 12.0% | 7.5 | 6.9 |
| 2025Q4 | 129 | 47 | 63.1% | 1.85 | 162.17 | 28.6% | 11.4% | 10.9 | 11.3 |
| 2025Q3 | 127 | 50 | 60.8% | 1.97 | 169.68 | 21.8% | 9.3% | 0.2 | -0.2 |
| 2025Q2 | 116 | 43 | 62.4% | 1.46 | 148.26 | 21.9% | 9.0% | 3.4 | 2.1 |
| 2025Q1 | 112 | 41 | 62.7% | 1.47 | 141.65 | 23.4% | 9.5% | 3.7 | 3.5 |
| 2024Q4 | 104 | 45 | 55.9% | 1.73 | 155.39 | 20.6% | 9.4% | 6.1 | 5.3 |
| 2024Q3 | 90 | 44 | 51.1% | 1.92 | 149.35 | 19.9% | 9.6% | 2.2 | 1.5 |
| 2024Q2 | 92 | 42 | 54.0% | 1.76 | 142.83 | 19.4% | 8.7% | 3.4 | 2.7 |
| 2024Q1 | 83 | 38 | 54.1% | 1.58 | 129.81 | 19.6% | 8.7% | 2.1 | 1.0 |
| 2023Q4 | 77 | 37 | 51.7% | 1.71 | 125.99 | 17.5% | 8.4% | 3.2 | 1.3 |
| 2023Q3 | 73 | 35 | 51.3% | 1.77 | 119.91 | 17.3% | 8.3% | 2.0 | 0.1 |
| 2023Q2 | 75 | 33 | 55.7% | 1.65 | 112.85 | 20.8% | 9.0% | 2.4 | 1.2 |
| 2023Q1 | 71 | 31 | 56.6% | 1.60 | 104.49 | 22.8% | 9.8% | -0.0 | -1.8 |
| 2022Q4 | 69 | 34 | 50.7% | 1.66 | 115.30 | 22.2% | 11.1% | 2.0 | 1.1 |
| 2022Q3 | 67 | 32 | 52.2% | 1.56 | 108.28 | 26.9% | 13.0% | 1.8 | 0.6 |
| 2022Q2 | 68 | 29 | 56.5% | 1.46 | 100.22 | 24.3% | 11.3% | 0.8 | 0.6 |
| 2022Q1 | 66 | 28 | 56.6% | 1.40 | 96.77 | 23.5% | 11.4% | 3.6 | 3.3 |
| 2021Q4 | 61 | 31 | 48.6% | 1.64 | 107.03 | 22.2% | 11.6% | 2.1 | 1.8 |
| 2021Q3 | 58 | 29 | 49.8% | 1.54 | 98.87 | 19.3% | 10.0% | 1.3 | 0.9 |
| 2021Q2 | 61 | 31 | 48.6% | 1.61 | 106.11 | 17.6% | 8.9% | 2.6 | 2.4 |
| 2021Q1 | 57 | 31 | 44.5% | 1.67 | 107.21 | 16.1% | 8.9% | 0.3 | 0.3 |
| 2020Q4 | 54 | 29 | 46.0% | 1.60 | 99.45 | 14.0% | 7.7% | 3.5 | 3.4 |
| 2020Q3 | 50 | 27 | 45.3% | 1.60 | 93.12 | 14.0% | 7.6% | 0.0 | -0.0 |
| 2020Q2 | 54 | 27 | 49.4% | 1.41 | 91.70 | 13.6% | 6.8% | 2.2 | 2.1 |
| 2020Q1 | 48 | 27 | 44.3% | 1.59 | 91.33 | 12.1% | 6.5% | 0.5 | 0.4 |
| 2019Q4 | 49 | 27 | 43.3% | 1.59 | 93.99 | 13.0% | 6.9% | 1.6 | 1.5 |
| 2019Q3 | 48 | 26 | 44.7% | 1.54 | 89.09 | 12.2% | 6.5% | 0.1 | 0.1 |
| 2019Q2 | 50 | 24 | 50.4% | 1.39 | 83.43 | 11.6% | 5.7% | 0.5 | 0.5 |
| 2019Q1 | 48 | 26 | 46.4% | 1.56 | 87.62 | 11.5% | 6.2% | 1.1 | 1.1 |
| 2018Q4 | 41 | 20 | 49.0% | 1.49 | 82.48 | 12.8% | 6.8% | 1.4 | 1.4 |
| 2018Q3 | 40 | 21 | 47.9% | 1.64 | 85.05 | 11.2% | 6.0% | 0.7 | 0.4 |
| 2018Q2 | 44 | 21 | 51.6% | 1.47 | 86.43 | 13.4% | 6.4% | -0.7 | -1.0 |
| 2018Q1 | 42 | 23 | 45.1% | 1.74 | 93.65 | 16.1% | 8.6% | 0.4 | 0.3 |
| 2017Q4 | 42 | 23 | 44.7% | 1.73 | 94.08 | 17.5% | 9.1% | 1.8 | 1.2 |
| 2017Q3 | 42 | 23 | 45.3% | 1.72 | 92.89 | 24.0% | 12.3% | -0.9 | -1.2 |
| 2017Q2 | 48 | 23 | 52.3% | 1.46 | 92.08 | 23.3% | 10.2% | 2.8 | 2.6 |
| 2017Q1 | 42 | 22 | 47.4% | 1.68 | 90.04 | 18.6% | 9.7% | 0.5 | 0.4 |
| 2016Q4 | 41 | 20 | 52.0% | 1.57 | 79.68 | – | – | 2.1 | 2.1 |
| 2016Q3 | 39 | 19 | 52.3% | 1.50 | 76.10 | – | – | 0.0 | 4.0 |