三福化

-1.50 (-1.32%)最後更新 2026-09-11

台灣 · 上市 · 化學工業

112.00308成交張數24.40本益比1.65股價淨值比3.30%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	106	68	33.6%	1.65	67.68	8.0%	5.0%	0.8	-0.2
2026Q1	87	56	33.6%	1.42	55.36	6.9%	4.2%	2.4	1.7
2025Q4	85	53	36.4%	1.20	52.27	7.6%	4.7%	4.2	3.6
2025Q3	84	51	38.1%	1.10	51.13	7.0%	4.2%	2.3	1.4
2025Q2	80	47	41.3%	1.05	46.49	7.4%	4.3%	1.1	0.2
2025Q1	85	50	40.2%	1.07	49.88	8.8%	5.1%	1.8	1.2
2024Q4	74	45	38.3%	1.11	44.87	9.2%	5.4%	2.7	1.8
2024Q3	78	44	43.1%	1.05	43.83	10.2%	5.8%	0.8	-0.1
2024Q2	78	43	43.7%	1.03	42.99	10.8%	6.1%	0.6	-0.5
2024Q1	78	44	43.7%	1.05	43.28	10.6%	6.0%	2.1	0.5
2023Q4	78	44	42.9%	1.13	43.83	9.9%	5.9%	5.7	3.5
2023Q3	75	43	42.3%	1.11	42.89	9.0%	5.2%	3.2	2.2
2023Q2	75	42	43.6%	1.06	41.66	10.6%	6.0%	2.0	-0.2
2023Q1	74	43	42.0%	1.18	42.52	14.6%	8.5%	-0.4	-1.9
2022Q4	72	46	36.0%	1.52	45.56	19.4%	12.3%	5.8	5.2
2022Q3	76	45	40.5%	1.45	44.78	25.5%	15.8%	2.7	-0.1
2022Q2	74	43	41.2%	1.29	42.68	26.1%	16.3%	2.4	-0.2
2022Q1	71	42	40.2%	1.38	41.84	22.8%	14.8%	0.7	-1.1
2021Q4	66	41	36.5%	1.57	41.16	17.0%	11.3%	2.0	0.8
2021Q3	59	39	33.6%	1.60	38.63	13.1%	9.0%	-0.5	-3.6
2021Q2	57	38	32.1%	1.72	38.12	12.4%	8.6%	-0.8	-1.4
2021Q1	50	37	26.6%	2.10	36.70	12.1%	8.8%	2.1	1.6
2020Q4	54	38	29.6%	2.02	37.66	11.5%	8.3%	3.0	1.4
2020Q3	45	32	29.1%	1.83	35.39	12.3%	8.8%	1.5	0.5
2020Q2	44	31	29.3%	1.75	34.43	11.4%	7.9%	2.1	1.5
2020Q1	43	30	29.1%	1.70	33.61	10.7%	7.7%	1.9	1.2
2019Q4	42	32	25.3%	1.98	34.79	10.3%	7.5%	0.6	-0.2
2019Q3	44	31	28.9%	1.70	34.41	11.3%	8.2%	2.0	1.6
2019Q2	45	30	31.8%	1.60	33.58	11.8%	8.3%	2.3	1.9
2019Q1	44	32	27.4%	1.87	35.48	11.8%	8.8%	0.8	0.3
2018Q4	44	31	28.6%	1.74	34.44	13.1%	9.6%	1.1	-0.2
2018Q3	40	30	25.1%	2.01	33.38	12.9%	9.7%	0.8	0.2
2018Q2	41	30	28.3%	1.85	32.60	14.5%	10.4%	1.6	1.1
2018Q1	40	31	22.4%	2.33	34.02	14.3%	11.0%	0.3	-0.4
2017Q4	39	30	24.3%	2.16	32.72	13.5%	10.2%	2.7	1.9
2017Q3	39	29	25.4%	2.04	31.74	12.8%	9.5%	0.7	-1.9
2017Q2	38	28	27.3%	1.90	30.34	11.5%	8.3%	0.5	0.3
2017Q1	36	28	23.3%	2.30	30.74	11.7%	8.8%	0.8	0.5
2016Q4	37	27	25.5%	2.24	30.27	–	–	2.6	2.6
2016Q3	36	27	25.7%	2.18	29.63	–	–	0.1	0.1