4120
友華
+1.10 (+2.39%)47.102成交張數–本益比0.78股價淨值比8.49%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 | 118 | 52 | 46.1% | 1.16 | 60.28 | -10.1% | -4.8% | -3.1 | -3.4 |
| 2026Q1 | 116 | 57 | 41.8% | 1.38 | 65.34 | -7.8% | -3.7% | 0.2 | -0.5 |
| 2025Q4 | 122 | 63 | 39.8% | 1.47 | 72.48 | -9.9% | -4.8% | -1.6 | -1.8 |
| 2025Q3 | 124 | 69 | 36.5% | 1.65 | 79.04 | -7.7% | -3.7% | -1.6 | -1.8 |
| 2025Q2 | 122 | 62 | 43.7% | 1.39 | 71.48 | -5.6% | -2.6% | 0.3 | -0.6 |
| 2025Q1 | 118 | 55 | 47.6% | 1.11 | 63.48 | -7.5% | -3.1% | -0.1 | -0.3 |
| 2024Q4 | 116 | 52 | 49.7% | 1.20 | 59.53 | -6.5% | -2.5% | 1.0 | 0.9 |
| 2024Q3 | 123 | 52 | 52.3% | 0.98 | 60.19 | 4.4% | 1.6% | 0.7 | 0.4 |
| 2024Q2 | 125 | 53 | 52.5% | 1.00 | 61.05 | 3.4% | 1.2% | -1.8 | -1.9 |
| 2024Q1 | 109 | 38 | 59.8% | 1.05 | 43.27 | 0.8% | 0.2% | -1.1 | -1.2 |
| 2023Q4 | 108 | 35 | 61.5% | 1.14 | 40.51 | 4.5% | 1.4% | 2.9 | 2.9 |
| 2023Q3 | 113 | 35 | 63.1% | 1.09 | 40.77 | -7.6% | -2.3% | -1.2 | -1.3 |
| 2023Q2 | 110 | 32 | 64.9% | 1.03 | 37.14 | -12.9% | -3.8% | -1.3 | -1.9 |
| 2023Q1 | 107 | 31 | 65.3% | 1.13 | 35.33 | -10.0% | -3.0% | 0.7 | 0.6 |
| 2022Q4 | 104 | 29 | 67.0% | 1.10 | 33.76 | -10.6% | -3.1% | -0.5 | -1.9 |
| 2022Q3 | 100 | 29 | 65.8% | 1.15 | 33.54 | -3.3% | -1.0% | 0.0 | -0.1 |
| 2022Q2 | 98 | 29 | 64.7% | 1.20 | 33.92 | 1.6% | 0.5% | -3.1 | -3.3 |
| 2022Q1 | 100 | 31 | 64.3% | 1.24 | 35.21 | 4.4% | 1.5% | 1.4 | -3.1 |
| 2021Q4 | 94 | 29 | 63.3% | 1.21 | 33.91 | 3.9% | 1.4% | 2.0 | -7.3 |
| 2021Q3 | 86 | 28 | 61.4% | 1.24 | 32.00 | -2.7% | -1.0% | 0.7 | -1.0 |
| 2021Q2 | 83 | 30 | 57.7% | 1.37 | 34.10 | -1.5% | -0.6% | 0.3 | -3.3 |
| 2021Q1 | 82 | 32 | 52.4% | 1.71 | 36.97 | 2.7% | 1.1% | -2.2 | -2.5 |
| 2020Q4 | 82 | 32 | 52.1% | 1.78 | 36.99 | 6.2% | 2.5% | 1.7 | 1.7 |
| 2020Q3 | 80 | 33 | 49.7% | 1.94 | 37.98 | 8.1% | 3.4% | -0.0 | -0.1 |
| 2020Q2 | 81 | 33 | 51.7% | 1.77 | 38.51 | 9.5% | 4.0% | 2.4 | 2.3 |
| 2020Q1 | 80 | 33 | 50.9% | 1.82 | 38.15 | 7.0% | 3.1% | 2.0 | 0.6 |
| 2019Q4 | 79 | 32 | 51.6% | 1.73 | 36.83 | 7.6% | 3.3% | -0.7 | -1.0 |
| 2019Q3 | 78 | 32 | 49.5% | 1.83 | 37.43 | 7.1% | 3.2% | 0.7 | 0.2 |
| 2019Q2 | 76 | 32 | 48.3% | 1.93 | 37.22 | 8.9% | 4.0% | 2.6 | 2.4 |
| 2019Q1 | 74 | 34 | 42.4% | 2.54 | 39.59 | 7.1% | 3.4% | -0.4 | -0.4 |
| 2018Q4 | 72 | 33 | 42.8% | 2.31 | 37.84 | 7.5% | 3.5% | -1.7 | -2.1 |
| 2018Q3 | 69 | 33 | 41.5% | 2.15 | 37.95 | 7.3% | 3.5% | 0.4 | 0.2 |
| 2018Q2 | 67 | 32 | 40.7% | 2.20 | 36.92 | 10.0% | 4.9% | 0.9 | 0.7 |
| 2018Q1 | 67 | 34 | 37.3% | 2.56 | 39.01 | 12.7% | 6.5% | 2.6 | 2.3 |
| 2017Q4 | 67 | 33 | 38.4% | 2.08 | 37.67 | 14.3% | 7.0% | -0.8 | -0.2 |
| 2017Q3 | 67 | 33 | 37.6% | 2.34 | 37.89 | 18.6% | 9.0% | 0.2 | -0.3 |
| 2017Q2 | 62 | 32 | 37.8% | 2.39 | 36.45 | 16.4% | 7.8% | 4.3 | 3.6 |
| 2017Q1 | 62 | 32 | 36.4% | 2.82 | 36.98 | 14.9% | 7.7% | 2.2 | 0.6 |
| 2016Q4 | 65 | 31 | 39.6% | 2.64 | 36.25 | – | – | -0.4 | -0.8 |
| 2016Q3 | 64 | 30 | 40.1% | 2.75 | 34.74 | – | – | -0.5 | -1.1 |