4506
崇友
-1.00 (-0.83%)120.0062成交張數15.50本益比3.73股價淨值比4.42%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 | 57 | 51.5% | 1.49 | 32.20 | 25.0% | 12.1% | 4.2 | 4.1 |
| 2026Q1 | 111 | 62 | 44.1% | 1.74 | 35.14 | 20.5% | 11.4% | 1.6 | 1.6 |
| 2025Q4 | 111 | 58 | 47.6% | 1.61 | 33.01 | 20.3% | 10.8% | 5.5 | 5.4 |
| 2025Q3 | 104 | 56 | 46.4% | 1.61 | 31.63 | 20.9% | 11.2% | 3.9 | 3.8 |
| 2025Q2 | 109 | 53 | 51.5% | 1.48 | 29.75 | 20.6% | 10.1% | 4.7 | 4.6 |
| 2025Q1 | 104 | 58 | 44.1% | 1.70 | 32.85 | 18.4% | 10.5% | 1.3 | 1.2 |
| 2024Q4 | 103 | 55 | 46.4% | 1.61 | 31.17 | 18.4% | 10.1% | 5.5 | 5.4 |
| 2024Q3 | 99 | 53 | 46.9% | 1.57 | 29.75 | 17.7% | 9.7% | 3.0 | 3.0 |
| 2024Q2 | 101 | 50 | 50.2% | 1.48 | 28.39 | 18.5% | 9.4% | 4.1 | 4.1 |
| 2024Q1 | 95 | 55 | 42.1% | 1.74 | 30.94 | 16.9% | 9.8% | -0.8 | -0.8 |
| 2023Q4 | 93 | 52 | 44.1% | 1.66 | 29.50 | 17.6% | 9.7% | 4.1 | 3.9 |
| 2023Q3 | 90 | 51 | 43.7% | 1.65 | 28.68 | 17.9% | 10.1% | 3.5 | 3.4 |
| 2023Q2 | 93 | 48 | 47.8% | 1.52 | 27.32 | 18.7% | 9.7% | 4.3 | 4.3 |
| 2023Q1 | 90 | 52 | 42.3% | 1.70 | 29.35 | 16.1% | 9.3% | -0.2 | -0.2 |
| 2022Q4 | 90 | 49 | 45.2% | 1.60 | 27.94 | 17.5% | 9.7% | 3.9 | 3.7 |
| 2022Q3 | 86 | 48 | 44.0% | 1.60 | 27.22 | 18.9% | 10.6% | 0.8 | 0.8 |
| 2022Q2 | 89 | 46 | 48.8% | 1.46 | 25.89 | 19.3% | 10.0% | 3.0 | 2.9 |
| 2022Q1 | 86 | 50 | 42.1% | 1.67 | 28.06 | 17.9% | 10.5% | 0.8 | 0.8 |
| 2021Q4 | 84 | 47 | 43.7% | 1.59 | 26.74 | 16.9% | 9.7% | 5.1 | 5.1 |
| 2021Q3 | 81 | 45 | 44.5% | 1.52 | 25.38 | 16.8% | 9.6% | 2.7 | 2.6 |
| 2021Q2 | 82 | 43 | 47.4% | 1.42 | 24.21 | 17.7% | 9.5% | 2.5 | 1.5 |
| 2021Q1 | 78 | 46 | 40.4% | 1.62 | 26.21 | 15.8% | 9.7% | -0.1 | -0.1 |
| 2020Q4 | 77 | 45 | 42.2% | 1.56 | 25.18 | 16.7% | 9.8% | 3.6 | 3.5 |
| 2020Q3 | 73 | 43 | 40.4% | 1.57 | 24.48 | 17.2% | 10.3% | 3.9 | 3.8 |
| 2020Q2 | 75 | 41 | 45.4% | 1.42 | 23.23 | 16.5% | 9.1% | 1.7 | 1.7 |
| 2020Q1 | 71 | 44 | 37.4% | 1.67 | 25.04 | 15.5% | 9.4% | -1.3 | -1.3 |
| 2019Q4 | 72 | 42 | 40.8% | 1.60 | 24.01 | 16.4% | 9.5% | 3.5 | 3.3 |
| 2019Q3 | 69 | 41 | 40.5% | 1.57 | 23.19 | 17.1% | 9.8% | 1.8 | 1.8 |
| 2019Q2 | 72 | 40 | 44.8% | 1.46 | 22.33 | 17.1% | 10.0% | 3.4 | 3.4 |
| 2019Q1 | 72 | 42 | 40.8% | 1.63 | 23.98 | 15.2% | 9.6% | 0.7 | 0.7 |
| 2018Q4 | 71 | 40 | 42.8% | 1.56 | 22.81 | 16.1% | 9.8% | 1.3 | 1.2 |
| 2018Q3 | 69 | 39 | 44.0% | 1.50 | 21.93 | 15.9% | 9.4% | 4.3 | 4.3 |
| 2018Q2 | 60 | 38 | 37.8% | 1.63 | 21.21 | 16.6% | 10.1% | 1.8 | 1.7 |
| 2018Q1 | 61 | 42 | 31.9% | 2.00 | 23.47 | 15.4% | 10.5% | -1.6 | -1.6 |
| 2017Q4 | 60 | 39 | 34.9% | 1.94 | 22.24 | 21.7% | 13.6% | 0.7 | 0.6 |
| 2017Q3 | 60 | 38 | 36.9% | 1.79 | 21.49 | 21.1% | 13.1% | 2.6 | 2.6 |
| 2017Q2 | 65 | 39 | 40.7% | 1.66 | 19.60 | 21.2% | 12.0% | 3.1 | 3.0 |
| 2017Q1 | 61 | 41 | 32.3% | 2.10 | 21.00 | 20.7% | 13.0% | -1.6 | -1.6 |
| 2016Q4 | 62 | 37 | 40.0% | 1.77 | 18.93 | – | – | 2.9 | 2.7 |
| 2016Q3 | 59 | 36 | 38.9% | 1.81 | 18.49 | – | – | 3.4 | 3.3 |