5288
豐祥-KY
-2.00 (-1.10%)180.50194成交張數12.03本益比1.98股價淨值比3.60%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 | 86 | 64 | 26.3% | 2.31 | 91.11 | 17.8% | 13.2% | 1.7 | 0.3 |
| 2026Q1 | 81 | 61 | 25.0% | 2.37 | 87.53 | 14.0% | 10.6% | -0.4 | -0.8 |
| 2025Q4 | 75 | 62 | 17.5% | 3.10 | 88.73 | 13.8% | 11.2% | 0.6 | -0.1 |
| 2025Q3 | 69 | 57 | 17.0% | 2.74 | 82.31 | 18.2% | 14.8% | 3.3 | 2.9 |
| 2025Q2 | 72 | 54 | 24.9% | 1.89 | 77.90 | 17.5% | 12.9% | 5.1 | 2.6 |
| 2025Q1 | 76 | 59 | 22.6% | 2.08 | 85.03 | 21.0% | 15.5% | 1.6 | 1.2 |
| 2024Q4 | 76 | 61 | 19.7% | 2.33 | 89.77 | 20.5% | 15.9% | 4.0 | 3.5 |
| 2024Q3 | 69 | 55 | 20.1% | 2.52 | 81.21 | 19.8% | 14.8% | 5.0 | 4.7 |
| 2024Q2 | 74 | 53 | 27.7% | 1.86 | 79.69 | 23.0% | 15.3% | 5.0 | 4.7 |
| 2024Q1 | 71 | 50 | 29.6% | 2.02 | 74.60 | 23.1% | 14.2% | 2.1 | 1.2 |
| 2023Q4 | 68 | 50 | 25.5% | 2.51 | 75.46 | 21.9% | 14.3% | 5.6 | 5.0 |
| 2023Q3 | 70 | 49 | 29.9% | 2.08 | 74.16 | 22.3% | 13.8% | 4.8 | 4.5 |
| 2023Q2 | 75 | 45 | 39.4% | 1.75 | 67.93 | 24.8% | 13.4% | 4.8 | 4.3 |
| 2023Q1 | 78 | 42 | 46.2% | 1.54 | 63.18 | 26.6% | 13.7% | 5.3 | 4.7 |
| 2022Q4 | 77 | 44 | 42.3% | 1.70 | 67.19 | 24.3% | 13.1% | 4.2 | 4.3 |
| 2022Q3 | 79 | 43 | 45.1% | 1.54 | 65.52 | 20.6% | 11.0% | 4.8 | 3.7 |
| 2022Q2 | 79 | 38 | 51.9% | 1.35 | 57.30 | 18.4% | 9.1% | 2.7 | 2.3 |
| 2022Q1 | 69 | 34 | 51.0% | 1.16 | 50.94 | 19.8% | 10.1% | -1.0 | -2.6 |
| 2021Q4 | 66 | 33 | 49.6% | 1.21 | 50.42 | 19.6% | 10.5% | 0.5 | -1.2 |
| 2021Q3 | 62 | 32 | 48.3% | 1.24 | 48.69 | 23.7% | 13.2% | -2.1 | -5.0 |
| 2021Q2 | 60 | 31 | 48.4% | 1.30 | 46.84 | 26.2% | 14.4% | 0.6 | -2.3 |
| 2021Q1 | 55 | 30 | 46.3% | 1.39 | 45.11 | 20.2% | 11.4% | 0.8 | -1.2 |
| 2020Q4 | 53 | 31 | 41.8% | 1.54 | 46.65 | 18.0% | 11.0% | 2.4 | 1.0 |
| 2020Q3 | 48 | 29 | 38.9% | 1.63 | 44.17 | 16.4% | 10.3% | 1.4 | 1.1 |
| 2020Q2 | 47 | 28 | 40.3% | 1.49 | 42.57 | 16.4% | 10.3% | 2.7 | 2.3 |
| 2020Q1 | 48 | 29 | 40.9% | 1.45 | 43.38 | 20.2% | 13.3% | 0.4 | -0.1 |
| 2019Q4 | 47 | 31 | 35.2% | 1.72 | 46.65 | 21.0% | 14.0% | 2.9 | 2.3 |
| 2019Q3 | 46 | 30 | 34.9% | 1.81 | 45.62 | 22.0% | 14.8% | 2.3 | 1.4 |
| 2019Q2 | 43 | 29 | 33.4% | 1.85 | 43.68 | 23.0% | 15.6% | 2.3 | 1.3 |
| 2019Q1 | 41 | 30 | 25.9% | 2.42 | 46.31 | 21.5% | 16.4% | -1.4 | -1.9 |
| 2018Q4 | 42 | 29 | 31.5% | 2.00 | 43.85 | 20.2% | 14.5% | -0.0 | -2.0 |
| 2018Q3 | 39 | 27 | 29.5% | 2.40 | 41.27 | 20.3% | 15.0% | 2.2 | 0.5 |
| 2018Q2 | 37 | 26 | 30.6% | 2.36 | 39.13 | 19.8% | 14.0% | 1.3 | 0.4 |
| 2018Q1 | 33 | 26 | 21.2% | 3.55 | 39.79 | 18.3% | 14.6% | -0.5 | -1.1 |
| 2017Q4 | 33 | 26 | 23.2% | 3.36 | 39.04 | 17.8% | 13.9% | 2.0 | 0.4 |
| 2017Q3 | 31 | 25 | 21.2% | 3.79 | 37.37 | 18.9% | 14.9% | 1.2 | 0.6 |
| 2017Q2 | 33 | 24 | 27.5% | 2.96 | 35.93 | 19.4% | 13.9% | 2.2 | 1.7 |
| 2017Q1 | 31 | 25 | 19.2% | 4.29 | 38.44 | 17.4% | 14.2% | 0.6 | 0.4 |
| 2016Q4 | 33 | 26 | 21.5% | 3.78 | 39.39 | – | – | 2.3 | 1.5 |
| 2016Q3 | 30 | 24 | 21.3% | 3.83 | 36.57 | – | – | 1.3 | 1.1 |