4173
久裕
+0.10 (+0.58%)17.208成交張數21.50本益比0.68股價淨值比6.05%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 | 52 | 19 | 63.5% | 1.42 | 25.35 | 3.1% | 1.1% | 1.9 | 1.8 |
| 2026Q1 | 48 | 19 | 60.3% | 1.48 | 25.83 | 4.1% | 1.5% | 2.6 | 2.5 |
| 2025Q4 | 53 | 20 | 61.8% | 1.44 | 26.97 | 4.4% | 1.4% | -2.5 | -2.5 |
| 2025Q3 | 56 | 20 | 65.0% | 1.39 | 26.44 | 5.2% | 1.4% | -2.3 | -2.3 |
| 2025Q2 | 57 | 19 | 65.9% | 1.38 | 25.83 | 5.8% | 2.1% | 0.8 | 0.8 |
| 2025Q1 | 54 | 19 | 65.5% | 1.40 | 24.88 | 5.4% | 1.8% | -15.0 | -15.0 |
| 2024Q4 | 71 | 19 | 73.0% | 1.28 | 25.76 | 4.8% | 1.5% | -18.7 | -18.7 |
| 2024Q3 | 88 | 19 | 78.8% | 1.21 | 25.11 | 4.6% | 1.3% | 38.1 | 38.1 |
| 2024Q2 | 51 | 19 | 62.9% | 1.45 | 25.35 | 4.2% | 1.6% | -2.7 | -2.7 |
| 2024Q1 | 56 | 19 | 65.8% | 1.38 | 25.68 | 4.3% | 1.5% | 4.8 | 4.8 |
| 2023Q4 | 56 | 20 | 64.0% | 1.39 | 27.12 | 3.9% | 1.5% | -1.1 | -1.1 |
| 2023Q3 | 53 | 20 | 61.3% | 1.43 | 27.42 | 3.5% | 1.4% | -0.0 | -0.1 |
| 2023Q2 | 48 | 19 | 60.7% | 1.48 | 25.43 | 3.7% | 1.4% | 0.0 | 0.0 |
| 2023Q1 | 49 | 19 | 62.3% | 1.45 | 24.83 | 3.7% | 1.4% | -1.6 | -1.7 |
| 2022Q4 | 49 | 19 | 61.9% | 1.46 | 25.23 | 3.4% | 1.3% | -1.8 | -1.9 |
| 2022Q3 | 49 | 18 | 62.8% | 1.46 | 24.60 | 4.1% | 1.6% | 0.9 | 0.9 |
| 2022Q2 | 48 | 18 | 61.5% | 1.48 | 24.60 | 3.7% | 1.5% | 1.9 | 1.9 |
| 2022Q1 | 45 | 18 | 60.4% | 1.51 | 23.92 | 3.2% | 1.3% | 0.4 | 0.3 |
| 2021Q4 | 45 | 18 | 59.5% | 1.52 | 24.38 | 3.1% | 1.3% | 2.0 | 2.0 |
| 2021Q3 | 42 | 18 | 57.9% | 1.58 | 23.81 | 2.1% | 0.9% | -0.7 | -0.8 |
| 2021Q2 | 41 | 18 | 57.3% | 1.62 | 23.48 | 1.8% | 0.8% | 1.4 | 1.3 |
| 2021Q1 | 40 | 17 | 57.3% | 1.63 | 22.88 | 2.9% | 1.1% | 0.7 | 0.7 |
| 2020Q4 | 39 | 18 | 54.9% | 1.68 | 23.88 | 3.1% | 1.2% | 2.8 | 2.7 |
| 2020Q3 | 36 | 17 | 51.2% | 1.83 | 23.24 | 3.7% | 1.4% | -0.7 | -0.7 |
| 2020Q2 | 35 | 17 | 51.3% | 1.83 | 22.99 | 4.1% | 1.5% | 3.5 | 3.4 |
| 2020Q1 | 40 | 12 | 70.3% | 1.34 | 26.56 | 5.0% | 1.4% | 0.1 | 0.1 |
| 2019Q4 | 38 | 13 | 66.4% | 1.35 | 28.33 | 4.9% | 1.4% | 4.6 | 4.6 |
| 2019Q3 | 42 | 12 | 70.5% | 1.31 | 27.54 | 4.6% | 1.2% | -0.4 | -0.4 |
| 2019Q2 | 48 | 12 | 74.3% | 1.25 | 27.69 | 4.9% | 1.2% | 1.1 | 1.1 |
| 2019Q1 | 48 | 13 | 73.7% | 1.26 | 28.24 | 4.1% | 1.0% | 0.2 | 0.2 |
| 2018Q4 | 47 | 12 | 74.3% | 1.26 | 27.12 | 4.4% | 1.0% | 3.8 | 3.8 |
| 2018Q3 | 49 | 12 | 75.7% | 1.25 | 26.43 | 4.3% | 0.9% | -3.8 | -3.8 |
| 2018Q2 | 53 | 12 | 77.8% | 1.21 | 26.39 | 2.7% | 0.6% | -3.9 | -3.9 |
| 2018Q1 | 55 | 12 | 77.8% | 1.20 | 27.30 | 1.8% | 0.4% | 1.4 | 1.4 |
| 2017Q4 | 53 | 11 | 80.2% | 1.19 | 23.66 | 0.5% | 0.1% | 0.8 | 0.8 |
| 2017Q3 | 53 | 10 | 80.3% | 1.19 | 23.53 | 0.7% | 0.1% | -0.1 | -0.1 |
| 2017Q2 | 55 | 11 | 81.0% | 1.18 | 23.59 | 1.3% | 0.2% | 0.3 | 0.3 |
| 2017Q1 | 57 | 11 | 81.2% | 1.17 | 24.09 | 2.1% | 0.4% | -7.3 | -7.3 |
| 2016Q4 | 68 | 11 | 84.2% | 1.14 | 24.08 | – | – | 1.5 | 1.5 |
| 2016Q3 | 66 | 11 | 84.0% | 1.15 | 23.87 | – | – | 1.7 | 1.7 |