4513
福裕
-0.10 (-0.65%)15.40124成交張數–本益比1.42股價淨值比0.00%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 | 43 | 16 | 63.4% | 3.63 | 10.84 | -6.7% | -2.3% | -4.0 | -4.0 |
| 2026Q1 | 38 | 12 | 69.8% | 2.26 | 10.08 | -11.4% | -3.7% | 1.9 | 1.9 |
| 2025Q4 | 41 | 12 | 71.9% | 2.14 | 10.06 | -16.3% | -5.2% | -0.4 | -0.4 |
| 2025Q3 | 37 | 12 | 67.2% | 2.55 | 10.55 | -11.5% | -4.4% | -0.3 | -0.3 |
| 2025Q2 | 37 | 12 | 67.4% | 2.58 | 10.51 | -11.7% | -4.5% | -0.1 | -0.1 |
| 2025Q1 | 38 | 13 | 65.8% | 2.43 | 11.49 | -7.6% | -3.1% | -0.7 | -0.7 |
| 2024Q4 | 38 | 14 | 64.3% | 2.37 | 11.92 | -4.0% | -1.7% | -4.9 | -5.0 |
| 2024Q3 | 31 | 14 | 56.0% | 2.02 | 11.96 | -6.5% | -2.7% | -1.2 | -1.2 |
| 2024Q2 | 31 | 14 | 54.8% | 2.28 | 12.95 | 8.7% | 3.4% | -1.2 | -1.2 |
| 2024Q1 | 29 | 14 | 51.1% | 2.49 | 13.14 | 10.3% | 4.3% | 0.0 | -0.0 |
| 2023Q4 | 29 | 14 | 52.0% | 2.75 | 13.15 | 10.4% | 4.3% | -1.3 | -1.3 |
| 2023Q3 | 26 | 10 | 62.5% | 2.11 | 12.88 | 11.2% | 4.1% | 0.6 | 0.5 |
| 2023Q2 | 25 | 8 | 67.5% | 2.01 | 10.62 | -5.5% | -1.8% | 0.7 | 0.6 |
| 2023Q1 | 24 | 8 | 66.3% | 1.44 | 10.57 | -3.7% | -1.2% | 0.6 | 0.5 |
| 2022Q4 | 25 | 8 | 66.8% | 1.57 | 10.68 | -2.8% | -0.9% | -0.4 | -0.4 |
| 2022Q3 | 26 | 9 | 65.0% | 1.65 | 11.65 | 5.5% | 1.8% | -0.2 | -0.2 |
| 2022Q2 | 25 | 9 | 66.2% | 1.89 | 11.21 | 5.1% | 1.7% | 0.7 | 0.7 |
| 2022Q1 | 25 | 8 | 67.3% | 1.86 | 10.84 | 3.2% | 1.0% | -1.0 | -1.1 |
| 2021Q4 | 25 | 8 | 68.0% | 1.86 | 10.55 | 4.3% | 1.4% | -0.1 | -0.0 |
| 2021Q3 | 26 | 8 | 69.5% | 1.72 | 10.21 | 2.3% | 0.8% | 0.8 | 0.7 |
| 2021Q2 | 24 | 8 | 68.0% | 1.76 | 10.19 | 1.7% | 0.5% | -0.2 | -0.3 |
| 2021Q1 | 24 | 8 | 67.2% | 1.66 | 10.25 | -0.5% | -0.2% | 0.3 | 0.3 |
| 2020Q4 | 23 | 8 | 66.3% | 1.71 | 10.18 | -4.8% | -1.7% | 0.5 | 0.3 |
| 2020Q3 | 23 | 8 | 66.1% | 1.75 | 10.12 | -4.9% | -1.7% | 0.4 | 0.4 |
| 2020Q2 | 23 | 8 | 65.6% | 1.80 | 10.17 | -5.5% | -1.9% | 0.4 | 0.3 |
| 2020Q1 | 23 | 8 | 64.9% | 2.07 | 10.46 | -2.4% | -0.9% | -0.2 | -0.3 |
| 2019Q4 | 23 | 8 | 64.1% | 1.42 | 10.85 | -1.4% | -0.5% | 0.7 | 0.7 |
| 2019Q3 | 25 | 8 | 65.8% | 1.57 | 10.94 | -2.1% | -0.7% | 0.2 | 0.1 |
| 2019Q2 | 26 | 9 | 66.7% | 1.52 | 11.24 | 2.4% | 0.8% | 0.8 | 0.7 |
| 2019Q1 | 26 | 9 | 65.1% | 1.68 | 11.93 | 8.9% | 2.9% | -0.2 | -0.2 |
| 2018Q4 | 25 | 9 | 63.4% | 1.82 | 12.04 | 11.1% | 3.8% | 0.1 | -0.1 |
| 2018Q3 | 26 | 9 | 64.9% | 1.83 | 12.05 | 13.2% | 4.4% | 0.1 | 0.1 |
| 2018Q2 | 28 | 9 | 67.0% | 1.84 | 11.83 | 13.1% | 4.2% | -0.4 | -0.7 |
| 2018Q1 | 27 | 8 | 69.3% | 1.82 | 10.78 | 3.1% | 1.0% | 0.6 | 0.6 |
| 2017Q4 | 26 | 8 | 68.8% | 2.05 | 10.74 | 2.5% | 0.8% | 0.3 | 0.2 |
| 2017Q3 | 26 | 8 | 68.4% | 2.14 | 10.79 | -0.1% | -0.1% | 0.6 | 0.6 |
| 2017Q2 | 25 | 8 | 68.6% | 2.35 | 10.36 | -6.7% | -2.2% | 0.1 | -0.0 |
| 2017Q1 | 24 | 8 | 67.0% | 2.63 | 10.48 | -5.6% | -1.8% | 0.1 | 0.1 |
| 2016Q4 | 24 | 8 | 65.5% | 2.51 | 10.91 | – | – | 0.8 | 0.7 |
| 2016Q3 | 24 | 8 | 65.6% | 2.16 | 10.93 | – | – | 0.6 | 0.5 |