申豐

-0.10 (-0.32%)最後更新 2026-09-11

台灣 · 上市 · 橡膠工業

31.5028成交張數82.89本益比0.49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	72	69	4.6%	1.19	64.65	0.6%	0.6%	-0.1	-0.1
2026Q1	66	64	3.0%	3.17	60.43	-0.9%	-0.8%	0.0	-0.2
2025Q4	65	63	3.3%	2.45	59.55	-0.7%	-0.7%	-0.1	-0.3
2025Q3	64	62	3.4%	2.59	58.07	-0.5%	-0.5%	1.6	1.5
2025Q2	64	60	5.6%	1.87	56.93	0.1%	0.1%	0.6	0.2
2025Q1	64	60	6.1%	2.51	56.79	1.9%	1.8%	-0.0	-0.3
2024Q4	65	62	5.8%	2.74	58.05	1.8%	1.6%	0.3	-0.0
2024Q3	66	62	6.3%	2.43	58.46	0.2%	0.2%	1.1	0.9
2024Q2	66	62	6.0%	1.99	58.03	-1.1%	-1.0%	-0.1	-0.2
2024Q1	63	59	5.2%	3.52	55.92	-1.9%	-1.7%	0.2	0.1
2023Q4	62	59	6.0%	4.24	55.18	-1.8%	-1.7%	-0.9	-1.0
2023Q3	62	59	5.8%	5.47	55.23	-0.3%	-0.3%	0.5	0.3
2023Q2	63	58	7.6%	4.78	54.96	0.4%	0.3%	-1.3	-1.7
2023Q1	64	58	9.3%	3.70	54.84	0.4%	0.3%	-0.1	-0.4
2022Q4	65	60	8.1%	5.41	56.10	2.6%	2.3%	1.2	0.6
2022Q3	65	60	8.4%	5.78	56.26	6.9%	6.0%	0.3	0.1
2022Q2	81	59	27.2%	2.25	55.70	21.7%	15.5%	-5.6	-5.7
2022Q1	87	60	31.8%	2.00	56.13	43.2%	31.7%	1.1	0.7
2021Q4	87	74	15.7%	4.20	69.35	57.0%	47.3%	3.0	1.6
2021Q3	85	71	16.7%	3.97	66.55	73.0%	60.9%	8.0	7.8
2021Q2	88	61	30.3%	2.22	57.71	74.8%	54.2%	12.7	12.4
2021Q1	75	59	20.6%	2.99	55.81	56.4%	46.5%	14.5	8.7
2020Q4	60	48	18.8%	3.29	45.64	42.3%	35.3%	11.4	9.3
2020Q3	48	40	16.4%	3.45	37.77	28.5%	24.2%	6.9	6.6
2020Q2	45	35	22.6%	2.34	33.36	23.0%	18.2%	6.2	5.8
2020Q1	41	36	11.8%	4.04	34.65	15.1%	13.5%	1.4	1.3
2019Q4	41	36	13.8%	3.27	33.88	15.4%	13.4%	0.9	0.6
2019Q3	40	34	13.8%	3.12	32.53	15.2%	13.1%	3.9	3.7
2019Q2	40	32	18.7%	2.21	30.77	14.5%	11.5%	1.2	0.3
2019Q1	38	34	10.0%	4.50	32.81	13.8%	12.3%	3.3	2.7
2018Q4	37	33	11.9%	3.79	31.36	13.3%	11.8%	1.8	1.0
2018Q3	37	32	14.0%	3.46	30.66	12.9%	11.3%	-1.0	-2.3
2018Q2	39	30	22.1%	2.32	29.24	–	–	1.7	1.4
2018Q1	37	33	11.8%	4.27	31.36	–	–	2.1	1.5
2017Q4	35	31	11.5%	4.35	29.96	–	–	1.2	0.5
2017Q3	34	30	10.9%	4.58	29.15	–	–	–	–