和潤企業

-0.20 (-0.33%)最後更新 2026-09-11

台灣 · 上市 · 其他業

59.80183成交張數12.01本益比1.14股價淨值比5.52%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	3,317	379	87.0%	1.05	60.78	9.7%	1.1%	-11.0	-12.5
2026Q1	3,301	373	87.2%	1.06	59.84	9.7%	1.1%	43.0	40.7
2025Q4	3,296	385	86.8%	1.09	61.76	8.9%	1.0%	-29.2	-35.0
2025Q3	3,226	373	87.1%	1.08	59.84	7.7%	0.9%	-6.0	-9.0
2025Q2	3,194	364	87.3%	1.08	58.47	7.8%	0.9%	55.4	50.9
2025Q1	3,245	358	87.6%	1.07	57.46	8.3%	0.9%	48.8	47.3
2024Q4	3,282	374	87.3%	1.07	59.95	8.3%	0.9%	-10.9	-16.1
2024Q3	3,289	370	87.5%	1.07	59.35	9.7%	1.1%	0.9	-2.9
2024Q2	3,275	360	87.7%	1.05	63.62	11.6%	1.2%	-79.6	-85.8
2024Q1	3,207	350	87.8%	1.04	61.76	11.5%	1.2%	-33.6	-40.2
2023Q4	3,121	361	87.2%	1.05	63.72	11.3%	1.3%	-89.8	-99.9
2023Q3	3,023	353	87.0%	1.06	62.33	11.6%	1.4%	-135.9	-146.6
2023Q2	2,813	292	88.3%	1.05	56.73	14.0%	1.4%	-126.5	-134.3
2023Q1	2,686	284	88.1%	1.05	55.21	14.0%	1.5%	-95.5	-99.7
2022Q4	2,554	295	87.1%	1.07	57.25	13.9%	1.6%	-139.0	-144.5
2022Q3	2,384	286	86.6%	1.08	55.45	14.3%	1.7%	-130.6	-135.2
2022Q2	2,229	226	88.4%	1.06	43.90	15.2%	1.7%	-94.8	-98.8
2022Q1	2,141	237	87.5%	1.07	46.10	14.0%	1.7%	-76.0	-86.9
2021Q4	2,016	228	87.4%	1.08	44.18	14.2%	1.7%	-100.9	-106.5
2021Q3	1,889	218	87.2%	1.08	42.39	13.9%	1.7%	-89.6	-93.8
2021Q2	1,780	229	85.8%	1.09	44.50	13.3%	1.8%	-85.0	-102.1
2021Q1	1,685	222	85.4%	1.10	43.20	12.7%	1.8%	-69.7	-73.5
2020Q4	1,590	215	85.1%	1.11	41.74	–	–	-64.2	-70.4
2020Q3	1,506	207	84.9%	1.11	40.26	–	–	-63.3	-69.5
2020Q2	1,431	200	84.6%	1.12	38.90	–	–	-40.5	-44.2
2020Q1	1,380	210	83.3%	1.14	40.87	–	–	-5.6	-8.4