5244
弘凱
-0.50 (-1.46%)33.8070成交張數–本益比1.31股價淨值比1.18%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 | 28 | 18 | 36.3% | 4.37 | 25.80 | -1.8% | -1.1% | 0.3 | 0.1 |
| 2026Q1 | 27 | 18 | 33.3% | 5.44 | 26.19 | -1.5% | -1.0% | -0.3 | -0.5 |
| 2025Q4 | 27 | 18 | 33.6% | 4.48 | 26.12 | 1.9% | 1.3% | -0.7 | -1.1 |
| 2025Q3 | 26 | 17 | 32.6% | 4.67 | 25.27 | 5.4% | 3.7% | 0.6 | 0.1 |
| 2025Q2 | 25 | 16 | 33.2% | 4.76 | 24.04 | 6.6% | 4.9% | -0.1 | -0.4 |
| 2025Q1 | 26 | 19 | 27.1% | 6.67 | 27.82 | 8.7% | 6.8% | 0.4 | -0.9 |
| 2024Q4 | 26 | 18 | 28.2% | 6.28 | 27.11 | 9.5% | 7.4% | 0.6 | 0.5 |
| 2024Q3 | 25 | 18 | 28.4% | 6.81 | 26.37 | 9.8% | 7.6% | 0.4 | 0.3 |
| 2024Q2 | 20 | 17 | 16.5% | 4.05 | 24.66 | 10.4% | 8.7% | 0.5 | 0.4 |
| 2024Q1 | 20 | 17 | 14.1% | 4.83 | 25.23 | 10.1% | 8.7% | 0.6 | 0.4 |
| 2023Q4 | 20 | 17 | 15.2% | 4.57 | 24.38 | 10.0% | 8.4% | 0.2 | -0.1 |
| 2023Q3 | 19 | 16 | 14.0% | 5.19 | 23.92 | 10.3% | 8.8% | 0.7 | 0.6 |
| 2023Q2 | 19 | 16 | 17.6% | 4.12 | 22.84 | 9.5% | 7.4% | 0.6 | 0.6 |
| 2023Q1 | 19 | 17 | 13.6% | 5.46 | 24.29 | 9.0% | 7.7% | 0.3 | -0.3 |
| 2022Q4 | 19 | 16 | 15.7% | 4.94 | 23.75 | – | – | 0.6 | 0.4 |
| 2022Q3 | 18 | 16 | 14.1% | 5.63 | 22.96 | – | – | 0.9 | 0.8 |
| 2022Q2 | 21 | 15 | 25.2% | 3.10 | 22.67 | – | – | 1.1 | 0.9 |
| 2022Q1 | 20 | 17 | 14.9% | 5.04 | 25.21 | – | – | -0.5 | -0.6 |