4413
飛寶企業
+0.30 (+1.57%)19.4080成交張數15.65本益比1.78股價淨值比1.55%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 | 5 | 3 | 31.2% | 5.16 | 10.92 | 11.8% | 7.4% | 0.7 | 0.7 |
| 2026Q1 | 5 | 4 | 24.9% | 10.77 | 11.31 | 8.5% | 6.0% | 0.1 | 0.1 |
| 2025Q4 | 5 | 3 | 31.8% | 4.88 | 11.16 | 4.8% | 3.3% | 0.4 | 0.4 |
| 2025Q3 | 5 | 3 | 36.8% | 3.66 | 10.37 | -2.2% | -1.5% | 0.7 | 0.7 |
| 2025Q2 | 6 | 3 | 43.5% | 2.68 | 9.98 | -7.6% | -4.8% | -0.3 | -0.3 |
| 2025Q1 | 5 | 3 | 33.2% | 4.47 | 10.58 | -4.0% | -2.9% | -0.2 | -0.2 |
| 2024Q4 | 5 | 3 | 29.0% | 6.51 | 10.83 | 0.5% | 0.4% | -1.2 | -1.2 |
| 2024Q3 | 5 | 3 | 29.9% | 6.05 | 10.81 | -2.9% | -2.1% | -0.4 | -0.4 |
| 2024Q2 | 5 | 3 | 31.7% | 5.13 | 10.98 | 3.9% | 2.7% | 0.4 | 0.4 |
| 2024Q1 | 5 | 4 | 24.5% | 13.37 | 11.42 | 7.5% | 5.7% | -0.0 | -0.1 |
| 2023Q4 | 5 | 3 | 28.4% | 7.38 | 11.17 | 5.2% | 3.8% | 0.2 | 0.2 |
| 2023Q3 | 5 | 4 | 25.7% | 8.32 | 11.54 | 6.0% | 4.5% | 0.2 | 0.2 |
| 2023Q2 | 5 | 3 | 30.0% | 5.55 | 10.97 | 7.6% | 5.4% | 0.2 | 0.2 |
| 2023Q1 | 5 | 3 | 23.4% | 14.00 | 11.10 | 11.3% | 8.3% | 0.0 | -0.1 |
| 2022Q4 | 5 | 3 | 27.4% | 7.26 | 11.12 | 16.8% | 12.1% | 0.7 | 0.7 |
| 2022Q3 | 5 | 4 | 25.0% | 10.33 | 11.37 | 18.9% | 15.1% | 0.7 | 0.7 |
| 2022Q2 | 5 | 3 | 28.8% | 7.02 | 10.66 | 11.8% | 9.1% | 0.6 | 0.6 |
| 2022Q1 | 4 | 3 | 30.5% | 6.52 | 9.91 | 3.9% | 3.1% | -0.3 | -0.3 |
| 2021Q4 | 4 | 3 | 29.0% | 8.72 | 9.40 | 2.1% | 1.7% | -0.2 | -1.3 |
| 2021Q3 | 3 | 3 | 13.3% | 7.16 | 9.40 | -3.8% | -3.4% | -0.5 | -0.5 |
| 2021Q2 | 3 | 3 | 13.8% | 7.06 | 9.48 | -5.8% | -5.1% | 0.4 | 0.4 |
| 2021Q1 | 3 | 3 | 5.1% | 18.92 | 9.53 | -5.1% | -4.8% | 0.7 | 0.7 |
| 2020Q4 | 3 | 3 | 8.6% | 11.15 | 9.20 | -9.2% | -8.2% | -0.1 | -0.1 |
| 2020Q3 | 3 | 3 | 7.9% | 12.62 | 9.77 | 1.8% | 1.5% | 0.0 | 0.0 |
| 2020Q2 | 3 | 3 | 9.8% | 10.56 | 10.05 | 8.3% | 7.6% | -0.5 | -0.5 |
| 2020Q1 | 3 | 3 | 9.2% | 11.74 | 10.03 | 10.3% | 9.6% | 0.1 | 0.1 |
| 2019Q4 | 4 | 3 | 14.5% | 6.98 | 10.09 | 15.1% | 13.0% | -0.1 | -0.1 |
| 2019Q3 | 4 | 3 | 21.6% | 4.57 | 9.59 | 11.5% | 9.1% | -0.1 | -0.1 |
| 2019Q2 | 3 | 3 | 7.9% | 12.42 | 9.25 | 13.1% | 11.3% | -0.6 | -0.6 |
| 2019Q1 | 3 | 3 | 6.1% | 16.11 | 9.05 | 17.3% | 15.3% | -0.3 | -0.3 |
| 2018Q4 | 3 | 3 | 13.0% | 7.61 | 8.67 | 13.3% | 11.0% | 0.7 | 0.7 |
| 2018Q3 | 2 | 2 | 20.7% | 5.24 | 7.42 | 23.1% | 17.2% | -0.4 | -0.4 |
| 2018Q2 | 2 | 2 | 23.1% | 4.70 | 6.83 | 37.1% | 28.1% | -0.1 | -0.1 |
| 2018Q1 | 2 | 1 | 21.1% | 5.24 | 6.23 | 31.7% | 23.6% | 0.3 | 0.3 |
| 2017Q4 | 2 | 1 | 24.2% | 4.79 | 6.14 | 24.2% | 16.6% | 0.4 | 0.4 |
| 2017Q3 | 2 | 1 | 30.8% | 3.61 | 5.85 | 10.2% | 5.8% | -0.6 | -0.6 |
| 2017Q2 | 1 | 1 | 25.6% | 4.71 | 4.69 | -25.0% | -15.1% | -0.2 | -0.2 |
| 2017Q1 | 1 | 1 | 33.7% | 3.65 | 3.41 | -31.3% | -20.1% | -0.1 | -0.1 |
| 2016Q4 | 1 | 0 | 52.4% | 2.47 | 1.56 | – | – | 0.0 | 0.0 |
| 2016Q3 | 1 | 0 | 65.4% | 1.69 | 1.86 | – | – | 0.0 | 0.0 |