6142
友勁
+0.30 (+3.51%)8.85925成交張數–本益比1.04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 | 40 | 28 | 29.2% | 2.57 | 8.52 | -3.5% | -2.4% | 0.4 | 0.0 |
| 2026Q1 | 39 | 28 | 27.5% | 2.83 | 8.57 | -4.4% | -3.2% | -1.0 | -1.2 |
| 2025Q4 | 41 | 29 | 30.0% | 2.42 | 8.74 | -2.9% | -2.0% | 0.5 | 0.5 |
| 2025Q3 | 41 | 29 | 29.1% | 2.67 | 8.84 | -3.1% | -2.2% | -0.9 | -1.0 |
| 2025Q2 | 42 | 29 | 30.9% | 2.52 | 8.72 | -6.4% | -4.6% | -0.5 | -0.6 |
| 2025Q1 | 42 | 30 | 28.4% | 3.19 | 9.01 | -3.7% | -2.7% | -0.1 | -0.2 |
| 2024Q4 | 41 | 30 | 26.6% | 3.45 | 9.17 | -5.3% | -3.9% | -0.6 | -0.6 |
| 2024Q3 | 42 | 30 | 27.1% | 3.65 | 9.16 | -5.0% | -3.6% | -0.2 | -0.2 |
| 2024Q2 | 41 | 31 | 25.2% | 4.50 | 9.36 | -2.9% | -2.0% | -0.2 | -0.2 |
| 2024Q1 | 41 | 31 | 25.3% | 5.00 | 9.32 | -3.7% | -2.4% | -0.3 | -0.4 |
| 2023Q4 | 43 | 32 | 26.0% | 4.91 | 9.53 | -1.2% | -0.8% | 1.1 | 1.1 |
| 2023Q3 | 44 | 32 | 27.4% | 4.92 | 9.63 | 1.2% | 0.8% | 2.6 | 2.6 |
| 2023Q2 | 50 | 32 | 36.3% | 3.26 | 9.65 | 4.2% | 2.5% | 1.5 | 1.4 |
| 2023Q1 | 55 | 33 | 40.7% | 2.72 | 9.88 | 5.4% | 3.1% | -0.1 | -0.2 |
| 2022Q4 | 56 | 32 | 42.3% | 2.61 | 9.78 | 3.0% | 1.8% | 2.1 | 2.1 |
| 2022Q3 | 55 | 32 | 42.5% | 2.64 | 9.62 | 34.8% | 19.3% | -1.7 | -1.8 |
| 2022Q2 | 56 | 31 | 44.7% | 2.55 | 9.37 | 23.4% | 12.9% | -0.7 | -0.7 |
| 2022Q1 | 54 | 31 | 43.0% | 2.94 | 9.37 | 15.6% | 8.8% | -2.8 | -2.9 |
| 2021Q4 | 53 | 31 | 40.5% | 3.26 | 9.46 | 15.3% | 7.9% | -1.5 | -1.5 |
| 2021Q3 | 42 | 22 | 47.2% | 2.27 | 6.73 | -29.6% | -13.8% | -2.3 | -2.3 |
| 2021Q2 | 44 | 24 | 45.0% | 2.32 | 7.39 | -22.0% | -10.9% | -0.3 | -0.4 |
| 2021Q1 | 48 | 27 | 45.1% | 2.24 | 8.02 | -17.4% | -9.2% | 0.6 | 0.5 |
| 2020Q4 | 47 | 20 | 57.9% | 1.61 | 8.57 | -20.4% | -9.2% | 1.0 | 0.7 |
| 2020Q3 | 49 | 20 | 59.0% | 1.51 | 7.53 | -18.3% | -8.3% | -3.8 | -4.5 |
| 2020Q2 | 47 | 21 | 55.7% | 1.56 | 7.81 | -15.0% | -7.2% | -0.9 | -1.0 |
| 2020Q1 | 42 | 21 | 49.4% | 1.67 | 7.98 | -14.9% | -7.6% | -1.0 | -2.4 |
| 2019Q4 | 47 | 23 | 51.5% | 1.56 | 8.59 | -13.6% | -7.3% | 2.2 | 1.2 |
| 2019Q3 | 49 | 24 | 50.6% | 1.61 | 8.94 | -13.0% | -7.2% | 0.8 | 0.5 |
| 2019Q2 | 48 | 25 | 48.5% | 1.69 | 9.17 | -11.0% | -6.3% | -0.8 | -1.3 |
| 2019Q1 | 49 | 26 | 47.8% | 1.68 | 9.58 | -9.4% | -5.4% | -3.1 | -3.5 |
| 2018Q4 | 45 | 27 | 41.3% | 1.59 | 9.95 | -7.9% | -4.9% | 3.3 | 0.9 |
| 2018Q3 | 44 | 27 | 38.3% | 1.89 | 10.23 | -7.1% | -4.6% | -2.1 | -3.6 |
| 2018Q2 | 44 | 28 | 37.2% | 2.01 | 10.32 | -10.3% | -6.4% | -0.7 | -3.5 |
| 2018Q1 | 44 | 28 | 36.5% | 2.24 | 10.51 | -8.3% | -5.3% | -7.5 | -8.3 |
| 2017Q4 | 44 | 29 | 34.5% | 2.11 | 10.79 | -6.7% | -4.5% | -0.1 | -2.5 |
| 2017Q3 | 44 | 30 | 32.6% | 2.33 | 11.06 | -4.1% | -2.7% | -0.7 | -1.8 |
| 2017Q2 | 49 | 30 | 38.6% | 2.12 | 11.29 | -3.2% | -2.0% | 0.8 | -0.0 |
| 2017Q1 | 50 | 32 | 36.0% | 2.30 | 11.88 | -4.2% | -2.7% | 1.4 | 1.1 |
| 2016Q4 | 46 | 33 | 29.5% | 2.77 | 12.18 | – | – | 1.0 | 0.8 |
| 2016Q3 | 50 | 33 | 33.8% | 2.44 | 12.24 | – | – | 1.0 | 0.7 |