友輝

-0.70 (-1.35%)最後更新 2026-09-11

台灣 · 上櫃 · 光電業

51.1068成交張數7.09本益比1.09股價淨值比5.65%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	39	25.3%	3.48	46.82	16.5%	11.9%	1.2	0.9
2026Q1	49	36	25.8%	3.63	44.17	12.5%	8.9%	1.7	1.2
2025Q4	48	37	22.8%	4.46	45.15	12.7%	9.8%	1.9	1.7
2025Q3	46	35	22.5%	4.67	43.28	13.0%	10.1%	1.7	1.5
2025Q2	49	34	30.8%	3.17	40.96	10.9%	7.8%	0.8	0.7
2025Q1	50	34	31.7%	3.14	41.78	18.0%	12.8%	1.4	1.0
2024Q4	48	37	22.9%	4.80	45.51	16.2%	12.6%	2.4	2.0
2024Q3	46	36	22.0%	5.17	43.97	13.9%	10.8%	0.7	0.5
2024Q2	47	35	26.3%	4.13	42.59	15.8%	11.6%	1.9	1.7
2024Q1	44	33	25.7%	4.29	40.68	15.4%	11.3%	0.6	0.4
2023Q4	43	34	22.4%	5.14	41.66	10.2%	8.0%	1.9	1.6
2023Q3	43	33	23.0%	5.10	41.48	8.5%	6.6%	0.9	0.8
2023Q2	43	32	26.5%	4.08	39.71	6.8%	4.9%	0.3	0.2
2023Q1	42	31	27.6%	3.85	38.19	6.8%	4.8%	1.7	1.6
2022Q4	42	33	21.3%	5.90	41.01	8.8%	6.8%	2.3	2.3
2022Q3	42	33	21.5%	6.00	41.20	11.0%	8.5%	0.3	0.1
2022Q2	45	32	28.3%	3.77	40.24	11.3%	8.1%	0.1	-0.1
2022Q1	44	31	30.1%	3.54	38.79	10.1%	7.2%	1.5	1.4
2021Q4	43	33	24.1%	4.80	41.00	9.1%	6.9%	1.6	1.4
2021Q3	42	32	23.8%	4.90	40.04	9.5%	7.3%	0.9	1.0
2021Q2	43	31	27.5%	3.92	39.04	9.0%	6.7%	1.5	0.7
2021Q1	42	30	26.9%	4.19	38.23	8.2%	6.2%	0.5	0.5
2020Q4	42	31	24.4%	4.82	39.59	6.5%	5.1%	1.7	1.6
2020Q3	40	31	22.6%	5.59	38.68	4.0%	3.1%	2.5	2.3
2020Q2	39	30	23.6%	5.38	38.28	3.1%	2.4%	0.6	0.2
2020Q1	38	30	21.8%	6.43	37.79	2.9%	2.3%	0.4	-1.2
2019Q4	37	30	17.7%	7.88	38.53	3.1%	2.6%	1.2	1.2
2019Q3	37	30	19.1%	6.75	38.55	4.3%	3.6%	0.6	0.6
2019Q2	38	30	22.7%	5.04	38.36	4.9%	4.0%	1.8	1.7
2019Q1	38	31	19.1%	6.52	39.49	5.8%	5.0%	1.3	1.2
2018Q4	35	30	13.3%	5.90	39.22	4.7%	4.0%	1.6	1.5
2018Q3	34	30	12.3%	6.22	38.80	3.9%	3.4%	1.7	1.1
2018Q2	34	29	13.3%	5.67	37.91	3.1%	2.7%	0.7	0.6
2018Q1	33	29	10.3%	6.96	37.78	1.6%	1.4%	1.3	1.3
2017Q4	34	29	13.4%	5.31	37.79	1.0%	0.8%	0.9	0.5
2017Q3	34	29	14.2%	4.99	37.66	2.9%	2.5%	1.3	0.3
2017Q2	35	29	16.4%	4.43	37.32	3.7%	3.0%	1.1	0.6
2017Q1	34	30	13.1%	5.37	38.28	4.3%	3.7%	2.1	1.9
2016Q4	36	30	16.4%	4.32	38.53	–	–	0.4	0.3
2016Q3	35	29	17.0%	4.05	37.60	–	–	-0.0	-0.8