3312
弘憶股
-0.95 (-1.96%)47.55545成交張數12.38本益比2.16股價淨值比2.73%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 | 129 | 40 | 68.9% | 1.21 | 22.02 | 21.3% | 6.0% | -0.7 | -0.7 |
| 2026Q1 | 122 | 41 | 66.3% | 1.45 | 22.56 | 8.2% | 2.6% | -0.0 | -0.0 |
| 2025Q4 | 112 | 39 | 62.8% | 1.50 | 21.40 | 8.3% | 2.7% | 6.4 | 6.4 |
| 2025Q3 | 114 | 28 | 72.5% | 1.24 | 17.47 | 7.5% | 2.1% | -1.0 | -1.4 |
| 2025Q2 | 103 | 26 | 72.4% | 1.25 | 15.73 | 3.5% | 1.0% | -1.7 | -1.7 |
| 2025Q1 | 117 | 33 | 71.1% | 1.26 | 20.20 | 15.2% | 4.7% | -3.3 | -13.3 |
| 2024Q4 | 104 | 31 | 69.4% | 1.25 | 18.99 | 13.5% | 4.5% | 0.5 | -4.7 |
| 2024Q3 | 92 | 29 | 67.6% | 1.53 | 17.70 | 12.5% | 4.0% | -0.7 | -0.7 |
| 2024Q2 | 87 | 29 | 66.8% | 1.60 | 17.56 | 16.8% | 5.5% | -1.4 | -4.7 |
| 2024Q1 | 79 | 28 | 63.6% | 1.45 | 17.39 | 12.8% | 4.7% | 1.7 | -0.2 |
| 2023Q4 | 68 | 26 | 59.9% | 1.57 | 16.29 | 12.2% | 4.3% | 2.0 | 2.0 |
| 2023Q3 | 80 | 27 | 65.6% | 1.46 | 16.41 | 14.1% | 4.5% | -1.3 | -1.3 |
| 2023Q2 | 74 | 24 | 66.3% | 1.44 | 15.02 | 14.6% | 4.1% | 6.9 | 6.9 |
| 2023Q1 | 72 | 27 | 61.6% | 1.56 | 16.57 | 15.9% | 4.9% | 7.1 | 7.1 |
| 2022Q4 | 83 | 27 | 67.9% | 1.41 | 16.35 | 19.9% | 5.8% | -0.9 | -0.9 |
| 2022Q3 | 84 | 26 | 69.5% | 1.39 | 15.82 | 19.3% | 5.6% | -3.4 | -3.4 |
| 2022Q2 | 80 | 19 | 75.9% | 1.27 | 14.07 | 27.2% | 6.8% | 0.5 | 0.2 |
| 2022Q1 | 82 | 21 | 74.6% | 1.29 | 15.08 | 28.5% | 7.4% | -2.6 | -2.6 |
| 2021Q4 | 73 | 19 | 74.1% | 1.30 | 13.77 | 26.3% | 7.0% | 0.1 | 0.1 |
| 2021Q3 | 67 | 18 | 73.1% | 1.36 | 13.10 | 26.8% | 7.3% | 4.1 | 4.1 |
| 2021Q2 | 63 | 16 | 73.8% | 1.34 | 13.15 | 21.7% | 6.0% | -6.2 | -6.2 |
| 2021Q1 | 59 | 16 | 73.5% | 1.35 | 12.40 | 15.9% | 4.5% | -2.4 | -2.4 |
| 2020Q4 | 55 | 15 | 73.0% | 1.36 | 11.89 | 13.7% | 3.9% | 1.2 | 1.2 |
| 2020Q3 | 51 | 14 | 71.9% | 1.36 | 11.37 | 10.3% | 3.0% | 2.1 | 2.1 |
| 2020Q2 | 47 | 14 | 70.8% | 1.40 | 11.69 | 9.7% | 3.0% | 4.2 | 4.2 |
| 2020Q1 | 48 | 14 | 69.9% | 1.41 | 12.21 | 11.1% | 3.6% | 2.0 | 2.0 |
| 2019Q4 | 47 | 14 | 70.3% | 1.41 | 11.91 | 11.3% | 3.6% | -2.9 | -2.9 |
| 2019Q3 | 47 | 14 | 70.0% | 1.41 | 11.84 | 10.8% | 3.5% | -1.0 | -1.1 |
| 2019Q2 | 40 | 14 | 66.1% | 1.50 | 12.27 | 10.3% | 3.7% | 1.4 | 1.4 |
| 2019Q1 | 37 | 14 | 63.2% | 1.57 | 12.33 | 9.9% | 3.7% | -0.9 | -0.9 |
| 2018Q4 | 38 | 13 | 65.0% | 1.54 | 12.09 | 11.3% | 3.9% | 2.5 | 2.4 |
| 2018Q3 | 37 | 13 | 64.8% | 1.55 | 11.98 | 12.1% | 3.9% | -1.7 | -1.7 |
| 2018Q2 | 33 | 13 | 61.7% | 1.63 | 11.63 | 13.3% | 5.0% | 0.4 | 0.4 |
| 2018Q1 | 32 | 12 | 62.4% | 1.63 | 10.97 | -15.1% | -5.9% | 0.3 | 0.3 |
| 2017Q4 | 32 | 11 | 66.0% | 1.54 | 11.16 | -17.6% | -6.8% | -1.0 | -1.0 |
| 2017Q3 | 36 | 11 | 70.1% | 1.45 | 8.46 | -20.4% | -7.2% | 0.9 | 0.9 |
| 2017Q2 | 29 | 10 | 64.1% | 1.61 | 8.14 | -23.1% | -8.9% | 2.7 | 2.7 |
| 2017Q1 | 33 | 13 | 52.4% | 1.88 | 10.46 | 4.4% | 1.7% | -1.2 | -1.2 |
| 2016Q4 | 32 | 14 | 54.2% | 1.81 | 10.81 | – | – | -0.2 | -0.2 |
| 2016Q3 | 34 | 14 | 57.0% | 1.72 | 10.65 | – | – | 0.3 | 0.2 |