3580
友威科
-3.00 (-3.48%)83.20178成交張數51.36本益比3.17股價淨值比1.44%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 | 20 | 10 | 47.0% | 3.35 | 26.23 | 6.4% | 3.5% | 0.5 | -0.5 |
| 2026Q1 | 18 | 10 | 43.1% | 4.27 | 26.30 | 5.2% | 3.1% | 0.1 | -0.6 |
| 2025Q4 | 18 | 10 | 42.4% | 4.13 | 26.06 | 7.3% | 4.4% | 0.7 | 0.1 |
| 2025Q3 | 17 | 10 | 41.0% | 3.65 | 25.20 | 8.2% | 5.1% | -0.4 | -1.1 |
| 2025Q2 | 17 | 10 | 43.5% | 2.63 | 24.29 | 18.9% | 10.9% | 0.5 | 0.1 |
| 2025Q1 | 17 | 11 | 35.2% | 4.23 | 27.69 | 21.9% | 12.3% | 0.2 | 0.0 |
| 2024Q4 | 17 | 11 | 35.5% | 3.92 | 27.02 | 20.3% | 11.5% | -0.1 | -1.0 |
| 2024Q3 | 16 | 10 | 35.2% | 3.66 | 25.66 | 20.0% | 11.2% | 0.4 | 0.4 |
| 2024Q2 | 15 | 9 | 40.8% | 3.11 | 22.48 | 14.6% | 7.8% | 0.1 | 0.1 |
| 2024Q1 | 19 | 9 | 52.3% | 2.02 | 22.65 | 9.5% | 4.6% | 1.6 | 1.5 |
| 2023Q4 | 18 | 9 | 50.6% | 2.11 | 22.47 | 11.1% | 5.0% | -0.3 | -0.3 |
| 2023Q3 | 18 | 9 | 52.0% | 1.95 | 22.36 | 16.0% | 7.4% | 0.2 | -2.5 |
| 2023Q2 | 17 | 8 | 51.3% | 1.69 | 20.85 | 26.0% | 12.1% | -1.2 | -1.9 |
| 2023Q1 | 20 | 10 | 51.4% | 1.78 | 24.56 | 26.0% | 12.8% | -0.7 | -0.7 |
| 2022Q4 | 23 | 10 | 57.7% | 1.61 | 24.40 | 28.4% | 13.3% | 2.2 | 2.2 |
| 2022Q3 | 20 | 9 | 54.6% | 1.69 | 23.15 | 28.3% | 13.5% | 2.2 | 2.2 |
| 2022Q2 | 18 | 8 | 55.7% | 1.62 | 19.89 | 18.4% | 8.8% | 0.2 | 0.1 |
| 2022Q1 | 16 | 8 | 50.3% | 2.66 | 20.66 | 15.6% | 8.4% | 1.3 | 1.3 |
| 2021Q4 | 15 | 8 | 46.5% | 3.22 | 19.70 | 15.8% | 8.9% | 0.8 | 0.8 |
| 2021Q3 | 14 | 7 | 49.1% | 3.14 | 18.23 | 12.2% | 6.7% | 0.3 | 0.3 |
| 2021Q2 | 15 | 7 | 48.7% | 3.13 | 18.97 | 17.5% | 9.3% | 0.6 | 0.6 |
| 2021Q1 | 12 | 7 | 41.2% | 2.19 | 17.99 | 13.5% | 8.5% | 0.2 | 0.2 |
| 2020Q4 | 11 | 7 | 39.8% | 2.22 | 17.53 | 10.3% | 6.8% | 0.0 | 0.0 |
| 2020Q3 | 11 | 7 | 40.8% | 2.18 | 16.58 | 11.6% | 7.5% | 0.4 | 0.4 |
| 2020Q2 | 11 | 6 | 44.2% | 1.98 | 15.06 | 8.2% | 4.8% | 0.1 | 0.1 |
| 2020Q1 | 10 | 7 | 31.9% | 2.75 | 17.21 | 12.9% | 6.6% | 0.2 | 0.2 |
| 2019Q4 | 9 | 7 | 26.2% | 3.32 | 17.36 | 13.8% | 7.5% | 0.2 | 0.2 |
| 2019Q3 | 10 | 7 | 28.9% | 3.04 | 17.14 | 12.2% | 6.8% | 0.3 | 0.3 |
| 2019Q2 | 11 | 7 | 39.9% | 2.20 | 16.57 | 19.4% | 8.5% | -0.1 | -0.1 |
| 2019Q1 | 17 | 7 | 59.1% | 1.54 | 17.56 | 22.4% | 8.6% | 0.6 | 0.6 |
| 2018Q4 | 16 | 7 | 57.0% | 1.60 | 17.41 | 18.7% | 8.1% | 1.0 | 1.0 |
| 2018Q3 | 15 | 7 | 53.9% | 1.68 | 17.50 | 26.0% | 11.6% | -0.4 | -0.4 |
| 2018Q2 | 15 | 5 | 68.0% | 1.33 | 13.81 | 51.0% | 15.3% | -0.3 | -0.4 |
| 2018Q1 | 15 | 5 | 64.7% | 1.40 | 15.07 | 40.8% | 12.8% | 0.6 | 0.6 |
| 2017Q4 | 12 | 5 | 56.0% | 1.58 | 15.50 | 41.4% | 16.8% | -0.0 | -0.0 |
| 2017Q3 | 12 | 5 | 57.6% | 1.54 | 14.29 | 36.5% | 14.2% | -0.9 | -0.9 |
| 2017Q2 | 14 | 4 | 72.3% | 1.23 | 5.75 | 9.1% | 2.8% | 0.6 | 0.6 |
| 2017Q1 | 12 | 3 | 73.3% | 1.15 | 5.09 | -7.1% | -2.1% | 1.1 | 1.1 |
| 2016Q4 | 9 | 3 | 64.2% | 1.23 | 5.46 | – | – | 0.6 | 0.6 |
| 2016Q3 | 8 | 3 | 66.0% | 1.14 | 5.00 | – | – | 0.9 | 0.9 |