4119
旭富
+0.40 (+0.69%)58.30342成交張數116.60本益比1.31股價淨值比1.29%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 | 69 | 53 | 23.3% | 1.25 | 44.44 | 1.1% | 0.9% | 1.6 | 0.9 |
| 2026Q1 | 70 | 54 | 22.2% | 1.05 | 45.27 | 1.8% | 1.4% | 0.4 | -0.1 |
| 2025Q4 | 69 | 54 | 21.7% | 1.05 | 45.14 | 2.0% | 1.5% | 0.6 | -0.3 |
| 2025Q3 | 69 | 54 | 21.6% | 1.10 | 44.94 | 2.1% | 1.6% | -0.3 | -1.6 |
| 2025Q2 | 70 | 54 | 23.3% | 1.23 | 45.04 | 9.3% | 7.0% | 0.8 | -0.3 |
| 2025Q1 | 71 | 55 | 21.8% | 1.53 | 46.33 | 9.8% | 7.6% | 1.1 | -1.1 |
| 2024Q4 | 72 | 55 | 23.9% | 1.64 | 45.83 | 10.1% | 7.7% | 7.9 | 2.1 |
| 2024Q3 | 72 | 54 | 25.0% | 2.35 | 45.36 | 10.1% | 7.6% | 0.6 | -0.7 |
| 2024Q2 | 68 | 51 | 26.1% | 2.59 | 42.26 | 3.0% | 2.3% | -1.0 | -1.6 |
| 2024Q1 | 67 | 51 | 23.2% | 4.13 | 43.03 | 6.3% | 4.6% | 1.2 | 0.1 |
| 2023Q4 | 67 | 51 | 23.8% | 3.43 | 42.67 | 6.8% | 5.1% | 0.3 | -2.1 |
| 2023Q3 | 56 | 41 | 25.7% | 1.99 | 38.40 | 9.8% | 7.4% | 0.7 | -2.5 |
| 2023Q2 | 54 | 41 | 24.1% | 1.86 | 43.08 | 10.2% | 7.8% | 2.7 | 1.7 |
| 2023Q1 | 52 | 37 | 29.3% | 1.15 | 38.68 | 9.4% | 6.9% | -1.5 | -3.7 |
| 2022Q4 | 50 | 36 | 26.8% | 1.35 | 38.05 | 8.9% | 6.8% | 0.6 | -3.3 |
| 2022Q3 | 46 | 36 | 23.0% | 1.48 | 37.30 | 6.1% | 4.7% | 1.3 | -1.6 |
| 2022Q2 | 46 | 35 | 23.1% | 1.71 | 36.82 | 5.6% | 4.3% | 3.6 | 2.4 |
| 2022Q1 | 44 | 34 | 23.2% | 1.61 | 35.43 | 1.6% | 1.3% | -2.5 | -5.5 |
| 2021Q4 | 42 | 33 | 20.8% | 1.87 | 34.81 | 1.7% | 1.3% | 0.2 | -3.8 |
| 2021Q3 | 43 | 34 | 21.4% | 2.25 | 35.12 | -5.8% | -4.8% | 2.1 | 1.8 |
| 2021Q2 | 43 | 33 | 21.5% | 2.55 | 42.02 | -1.3% | -1.0% | -1.7 | -2.4 |
| 2021Q1 | 45 | 33 | 24.9% | 1.80 | 42.10 | 5.5% | 4.4% | 2.3 | 2.1 |
| 2020Q4 | 46 | 33 | 27.3% | 1.71 | 41.80 | 10.6% | 8.3% | 2.4 | 1.9 |
| 2020Q3 | 42 | 36 | 14.5% | 2.39 | 45.68 | 20.8% | 17.8% | 2.3 | 1.9 |
| 2020Q2 | 46 | 34 | 25.9% | 2.11 | 43.28 | 21.1% | 15.9% | 2.5 | 2.2 |
| 2020Q1 | 43 | 36 | 15.4% | 3.41 | 45.90 | 17.5% | 14.9% | 2.6 | 2.4 |
| 2019Q4 | 41 | 35 | 14.9% | 3.31 | 43.71 | 17.1% | 14.5% | 2.5 | 2.1 |
| 2019Q3 | 40 | 34 | 14.3% | 3.37 | 42.64 | 18.2% | 15.5% | 1.7 | 1.2 |
| 2019Q2 | 41 | 32 | 22.8% | 2.22 | 40.17 | 18.1% | 14.4% | 0.8 | 0.5 |
| 2019Q1 | 40 | 34 | 15.3% | 3.24 | 42.36 | 17.3% | 14.9% | 2.9 | 2.3 |
| 2018Q4 | 38 | 32 | 15.3% | 3.07 | 40.39 | 14.6% | 12.6% | 1.3 | 0.4 |
| 2018Q3 | 37 | 31 | 16.2% | 2.85 | 39.01 | 13.3% | 11.4% | 1.5 | 1.4 |
| 2018Q2 | 36 | 30 | 18.4% | 2.60 | 37.36 | 10.7% | 8.6% | 1.2 | 1.1 |
| 2018Q1 | 34 | 30 | 11.7% | 3.79 | 37.64 | 6.6% | 5.8% | 0.8 | 0.5 |
| 2017Q4 | 33 | 29 | 11.1% | 3.90 | 36.86 | 6.4% | 5.6% | 1.7 | 1.2 |
| 2017Q3 | 33 | 29 | 11.9% | 3.63 | 36.11 | 5.6% | 5.0% | 0.0 | -0.2 |
| 2017Q2 | 36 | 28 | 21.2% | 2.26 | 35.60 | 7.6% | 6.0% | 0.1 | -0.1 |
| 2017Q1 | 35 | 31 | 11.6% | 4.13 | 39.29 | 10.3% | 8.7% | 1.0 | 0.9 |
| 2016Q4 | 36 | 31 | 13.5% | 3.56 | 38.64 | – | – | 1.6 | 1.4 |
| 2016Q3 | 34 | 30 | 11.7% | 3.98 | 38.21 | – | – | 1.4 | 1.2 |