3605
宏致
-5.50 (-4.30%)122.504,825成交張數32.24本益比2.40股價淨值比1.28%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 | 161 | 89 | 44.6% | 1.78 | 51.12 | 8.8% | 4.5% | 3.1 | 1.8 |
| 2026Q1 | 152 | 80 | 47.6% | 1.81 | 48.62 | 7.6% | 3.9% | 2.4 | 0.7 |
| 2025Q4 | 148 | 79 | 46.6% | 1.87 | 48.87 | 9.2% | 4.7% | 3.3 | 0.5 |
| 2025Q3 | 141 | 74 | 47.8% | 1.78 | 49.49 | 10.1% | 4.9% | 2.6 | -0.3 |
| 2025Q2 | 132 | 61 | 53.5% | 1.83 | 40.01 | 10.0% | 4.5% | 2.5 | 0.5 |
| 2025Q1 | 137 | 69 | 49.6% | 1.97 | 46.49 | 8.8% | 4.1% | 3.7 | 2.0 |
| 2024Q4 | 136 | 65 | 52.5% | 1.95 | 45.54 | 5.9% | 2.7% | 4.4 | 4.4 |
| 2024Q3 | 133 | 60 | 55.1% | 1.75 | 43.98 | 1.9% | 0.8% | 3.9 | 2.0 |
| 2024Q2 | 127 | 55 | 57.0% | 1.29 | 40.68 | 0.2% | 0.1% | 0.6 | -0.5 |
| 2024Q1 | 127 | 54 | 57.5% | 1.31 | 39.96 | -1.9% | -0.8% | 1.3 | -3.7 |
| 2023Q4 | 123 | 53 | 57.1% | 1.32 | 39.09 | -4.9% | -2.1% | 6.1 | 2.4 |
| 2023Q3 | 128 | 55 | 57.2% | 1.53 | 40.59 | -6.0% | -2.6% | 2.0 | 0.7 |
| 2023Q2 | 126 | 53 | 58.2% | 1.17 | 39.28 | -4.8% | -2.0% | -0.8 | -3.0 |
| 2023Q1 | 129 | 54 | 57.9% | 1.22 | 40.23 | -1.8% | -0.8% | -0.7 | -2.1 |
| 2022Q4 | 128 | 56 | 56.0% | 1.30 | 41.94 | 4.0% | 1.8% | 3.7 | -0.6 |
| 2022Q3 | 139 | 59 | 57.6% | 1.39 | 43.66 | 8.3% | 3.4% | 3.9 | 0.6 |
| 2022Q2 | 139 | 57 | 58.8% | 1.54 | 42.42 | 8.9% | 3.5% | 1.2 | 0.5 |
| 2022Q1 | 138 | 56 | 59.2% | 1.55 | 41.70 | 10.3% | 4.2% | 2.5 | 1.6 |
| 2021Q4 | 129 | 55 | 57.0% | 1.67 | 41.01 | 10.2% | 4.4% | 7.8 | 6.6 |
| 2021Q3 | 123 | 48 | 60.8% | 1.44 | 39.14 | 11.1% | 4.6% | -0.7 | -2.7 |
| 2021Q2 | 122 | 47 | 61.7% | 1.44 | 38.12 | 11.2% | 4.6% | 2.1 | 0.4 |
| 2021Q1 | 113 | 45 | 59.7% | 1.42 | 36.97 | 10.4% | 4.5% | 1.2 | 0.4 |
| 2020Q4 | 103 | 45 | 55.7% | 1.54 | 36.71 | 6.3% | 2.8% | 4.3 | 3.2 |
| 2020Q3 | 101 | 44 | 56.0% | 1.72 | 35.83 | 6.9% | 3.0% | -0.1 | -1.6 |
| 2020Q2 | 95 | 42 | 54.9% | 1.66 | 34.48 | 7.9% | 3.7% | 2.0 | 1.4 |
| 2020Q1 | 89 | 41 | 53.2% | 1.57 | 33.46 | 6.1% | 3.0% | 1.8 | 1.0 |
| 2019Q4 | 93 | 42 | 53.5% | 1.61 | 34.64 | 7.4% | 3.5% | 4.0 | 2.0 |
| 2019Q3 | 92 | 42 | 52.8% | 1.69 | 34.61 | 7.6% | 3.5% | -0.1 | -1.5 |
| 2019Q2 | 82 | 42 | 48.2% | 1.95 | 34.18 | 7.5% | 3.7% | 1.6 | 1.1 |
| 2019Q1 | 83 | 43 | 47.3% | 2.03 | 34.82 | 8.1% | 4.1% | 1.4 | 0.9 |
| 2018Q4 | 85 | 42 | 50.0% | 1.86 | 34.06 | 5.7% | 2.8% | 1.9 | 0.9 |
| 2018Q3 | 85 | 41 | 50.8% | 1.80 | 33.29 | 3.9% | 1.9% | -0.1 | -0.7 |
| 2018Q2 | 83 | 40 | 49.3% | 1.53 | 32.77 | 2.2% | 1.1% | 2.2 | 1.8 |
| 2018Q1 | 81 | 40 | 47.8% | 1.57 | 32.60 | 0.7% | 0.4% | -0.8 | -1.1 |
| 2017Q4 | 80 | 40 | 47.2% | 1.59 | 32.81 | 1.9% | 1.0% | 1.1 | 0.5 |
| 2017Q3 | 80 | 40 | 46.6% | 1.61 | 32.61 | 4.5% | 2.4% | 2.2 | 1.4 |
| 2017Q2 | 70 | 39 | 41.5% | 2.29 | 31.37 | 4.6% | 2.6% | 0.4 | 0.1 |
| 2017Q1 | 66 | 39 | 38.1% | 2.55 | 31.30 | 4.4% | 2.4% | 0.9 | 0.2 |
| 2016Q4 | 71 | 40 | 40.1% | 2.40 | 32.57 | – | – | 1.9 | 1.6 |
| 2016Q3 | 69 | 39 | 39.9% | 2.40 | 31.97 | – | – | 0.2 | -0.7 |