5514
三豐
+0.15 (+1.00%)15.1511成交張數63.13本益比1.00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 | 74 | 34 | 53.5% | 1.50 | 14.50 | 1.7% | 0.8% | -3.9 | – |
| 2026Q1 | 69 | 32 | 53.5% | 1.53 | 13.59 | 1.8% | 0.9% | 2.5 | – |
| 2025Q4 | 67 | 31 | 53.7% | 1.51 | 13.23 | -1.0% | -0.5% | -1.7 | – |
| 2025Q3 | 65 | 31 | 52.0% | 1.56 | 13.15 | 2.9% | 1.4% | -1.7 | – |
| 2025Q2 | 62 | 30 | 51.1% | 1.58 | 13.31 | 2.6% | 1.3% | -2.6 | – |
| 2025Q1 | 60 | 31 | 49.3% | 1.62 | 13.50 | 2.8% | 1.4% | -2.2 | – |
| 2024Q4 | 60 | 31 | 48.0% | 1.65 | 13.67 | 2.8% | 1.5% | -0.5 | -0.5 |
| 2024Q3 | 61 | 30 | 51.1% | 1.56 | 13.21 | 1.6% | 0.8% | -2.5 | -2.5 |
| 2024Q2 | 58 | 30 | 48.7% | 1.62 | 13.81 | 1.2% | 0.7% | -2.4 | – |
| 2024Q1 | 56 | 29 | 48.2% | 1.65 | 13.42 | 1.2% | 0.6% | -1.6 | – |
| 2023Q4 | 54 | 29 | 46.5% | 1.71 | 13.34 | 1.0% | 0.6% | 2.2 | 2.2 |
| 2023Q3 | 52 | 28 | 46.9% | 1.68 | 12.88 | -1.7% | -0.9% | -1.2 | -1.2 |
| 2023Q2 | 50 | 28 | 44.1% | 1.76 | 12.89 | -0.8% | -0.5% | -2.0 | – |
| 2023Q1 | 48 | 27 | 42.3% | 1.83 | 12.72 | -0.7% | -0.4% | -1.4 | – |
| 2022Q4 | 47 | 27 | 41.5% | 1.82 | 12.60 | -0.5% | -0.3% | -0.4 | – |
| 2022Q3 | 46 | 27 | 41.0% | 1.81 | 12.51 | -0.4% | -0.3% | -0.9 | – |
| 2022Q2 | 46 | 27 | 40.7% | 2.11 | 13.11 | -0.0% | -0.0% | -2.1 | – |
| 2022Q1 | 45 | 29 | 35.2% | 2.11 | 13.86 | -0.2% | -0.2% | -1.8 | – |
| 2021Q4 | 44 | 29 | 34.8% | 2.00 | 13.72 | -0.3% | -0.2% | 0.6 | – |
| 2021Q3 | 38 | 28 | 27.0% | 2.37 | 13.37 | -0.1% | -0.1% | -0.8 | – |
| 2021Q2 | 35 | 28 | 19.1% | 3.25 | 14.53 | 1.4% | 1.1% | -1.0 | – |
| 2021Q1 | 34 | 28 | 17.8% | 3.48 | 14.40 | 7.6% | 6.1% | -0.6 | – |
| 2020Q4 | 33 | 27 | 17.7% | 3.60 | 14.05 | 7.6% | 6.1% | -0.3 | -0.3 |
| 2020Q3 | 32 | 27 | 16.0% | 3.99 | 13.87 | 8.1% | 6.5% | -0.0 | -0.0 |
| 2020Q2 | 32 | 26 | 18.8% | 3.85 | 14.91 | 13.0% | 9.8% | 1.3 | – |
| 2020Q1 | 31 | 25 | 21.4% | 3.44 | 13.99 | 8.4% | 6.3% | -1.6 | – |
| 2019Q4 | 34 | 26 | 21.2% | 3.32 | 14.95 | 14.1% | 10.1% | -0.4 | -0.4 |
| 2019Q3 | 33 | 26 | 22.2% | 3.25 | 14.55 | 12.4% | 9.2% | 3.6 | – |
| 2019Q2 | 34 | 24 | 29.5% | 2.38 | 13.56 | 6.2% | 4.4% | 0.9 | – |
| 2019Q1 | 34 | 24 | 29.4% | 2.44 | 13.40 | 4.7% | 3.5% | 3.7 | – |
| 2018Q4 | 34 | 22 | 36.0% | 2.03 | 12.32 | 1.0% | 0.7% | -1.5 | -1.5 |
| 2018Q3 | 33 | 23 | 30.3% | 2.31 | 13.07 | 6.9% | 5.3% | -0.4 | – |
| 2018Q2 | 32 | 23 | 28.6% | 2.23 | 12.76 | 6.3% | 4.9% | -1.9 | – |
| 2018Q1 | 29 | 24 | 20.1% | 3.09 | 13.31 | 5.7% | 4.8% | 0.1 | – |
| 2017Q4 | 29 | 23 | 20.6% | 4.41 | 12.81 | 5.5% | 4.7% | -0.0 | -0.0 |
| 2017Q3 | 26 | 22 | 15.5% | 5.78 | 12.29 | 1.4% | 1.3% | -1.5 | -1.5 |
| 2017Q2 | 25 | 22 | 14.3% | 6.25 | 12.23 | 2.3% | 2.0% | -0.6 | – |
| 2017Q1 | 25 | 22 | 11.3% | 8.01 | 12.66 | 3.4% | 3.1% | -0.7 | – |
| 2016Q4 | 24 | 22 | 7.4% | 12.65 | 12.47 | – | – | -1.1 | -1.1 |
| 2016Q3 | 23 | 22 | 6.5% | 15.08 | 12.43 | – | – | -0.4 | -0.4 |