3714
富采
-0.30 (-0.48%)61.706,725成交張數–本益比1.05股價淨值比1.46%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 | 544 | 433 | 18.4% | 3.55 | 58.71 | -0.7% | -0.5% | 4.3 | -0.2 |
| 2026Q1 | 525 | 418 | 18.5% | 3.65 | 56.58 | -5.5% | -4.4% | -2.7 | -6.2 |
| 2025Q4 | 518 | 414 | 18.1% | 3.66 | 56.11 | -6.2% | -4.9% | 7.9 | 2.7 |
| 2025Q3 | 523 | 421 | 17.4% | 3.83 | 57.11 | -5.9% | -4.6% | 3.5 | 1.0 |
| 2025Q2 | 537 | 426 | 18.7% | 3.36 | 57.71 | -4.4% | -3.4% | 5.2 | 3.8 |
| 2025Q1 | 581 | 459 | 18.6% | 3.33 | 62.19 | -2.9% | -2.3% | 4.8 | 1.0 |
| 2024Q4 | 595 | 462 | 20.1% | 3.07 | 62.57 | -3.0% | -2.2% | 9.2 | 4.3 |
| 2024Q3 | 587 | 449 | 21.2% | 2.99 | 60.79 | -9.8% | -7.3% | 8.6 | 6.0 |
| 2024Q2 | 602 | 451 | 22.7% | 2.83 | 59.89 | -11.1% | -8.2% | 6.8 | 3.1 |
| 2024Q1 | 627 | 466 | 23.0% | 2.82 | 61.93 | -12.0% | -9.0% | 7.6 | 4.4 |
| 2023Q4 | 641 | 474 | 23.3% | 2.81 | 62.92 | -13.3% | -9.9% | 3.7 | 0.0 |
| 2023Q3 | 707 | 521 | 23.6% | 2.67 | 69.01 | -6.6% | -4.9% | 4.0 | -2.5 |
| 2023Q2 | 711 | 523 | 23.5% | 2.84 | 69.35 | -6.3% | -4.5% | 9.6 | 5.3 |
| 2023Q1 | 705 | 535 | 21.2% | 3.26 | 70.91 | -3.7% | -2.7% | 6.6 | 0.6 |
| 2022Q4 | 730 | 544 | 22.4% | 3.17 | 72.08 | 0.1% | 0.1% | 20.8 | 8.4 |
| 2022Q3 | 751 | 555 | 23.3% | 3.16 | 73.49 | 2.3% | 1.6% | 18.9 | 9.6 |
| 2022Q2 | 739 | 516 | 27.1% | 2.49 | 75.36 | 5.7% | 3.9% | 22.5 | 10.4 |
| 2022Q1 | 760 | 516 | 28.9% | 2.23 | 75.42 | 6.3% | 4.3% | 17.3 | 8.0 |
| 2021Q4 | 769 | 523 | 29.0% | 2.21 | 76.35 | – | – | 31.2 | 21.0 |
| 2021Q3 | 781 | 516 | 30.8% | 2.09 | 75.32 | – | – | 20.7 | 11.7 |
| 2021Q2 | 732 | 497 | 28.8% | 2.12 | 72.59 | – | – | -2.0 | -12.9 |
| 2021Q1 | 717 | 492 | 28.1% | 2.04 | 71.70 | – | – | -6.3 | -23.7 |