6790
永豐實
-0.10 (-0.26%)37.80175成交張數12.27本益比1.81股價淨值比7.01%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 | 109 | 56 | 48.6% | 1.52 | 20.92 | 15.4% | 7.8% | 7.2 | 6.8 |
| 2026Q1 | 108 | 61 | 43.5% | 2.07 | 22.80 | 13.6% | 7.8% | 4.8 | 4.2 |
| 2025Q4 | 105 | 58 | 44.9% | 1.81 | 21.62 | 14.0% | 7.9% | 4.1 | 3.5 |
| 2025Q3 | 101 | 54 | 46.2% | 1.65 | 20.34 | 13.8% | 7.7% | 3.8 | 2.5 |
| 2025Q2 | 102 | 51 | 50.2% | 1.47 | 19.07 | 13.3% | 6.8% | 2.3 | 0.8 |
| 2025Q1 | 104 | 60 | 42.2% | 2.05 | 22.45 | 11.7% | 7.2% | 2.3 | 1.7 |
| 2024Q4 | 99 | 58 | 41.3% | 2.14 | 21.58 | 13.0% | 7.9% | 3.5 | 1.1 |
| 2024Q3 | 95 | 55 | 41.1% | 1.69 | 20.71 | 16.6% | 10.2% | -2.0 | -3.6 |
| 2024Q2 | 103 | 54 | 46.9% | 1.50 | 20.35 | 20.3% | 11.4% | 4.0 | -0.9 |
| 2024Q1 | 93 | 60 | 34.7% | 2.28 | 22.51 | 19.2% | 12.8% | 3.9 | 1.2 |
| 2023Q4 | 89 | 56 | 36.1% | 2.20 | 21.08 | 17.6% | 11.3% | 7.3 | 5.5 |
| 2023Q3 | 84 | 54 | 34.8% | 1.88 | 20.36 | 14.4% | 9.4% | 3.9 | 0.3 |
| 2023Q2 | 83 | 50 | 39.4% | 1.76 | 18.78 | 12.4% | 7.5% | 3.9 | 2.5 |
| 2023Q1 | 79 | 54 | 30.6% | 2.30 | 20.36 | 10.3% | 7.2% | 0.8 | -0.3 |
| 2022Q4 | 83 | 53 | 35.1% | 1.99 | 19.92 | 12.8% | 8.4% | 1.5 | 0.7 |
| 2022Q3 | 80 | 53 | 33.7% | 2.15 | 19.66 | – | – | 0.8 | -0.1 |
| 2022Q2 | 83 | 50 | 38.8% | 1.65 | 18.75 | – | – | 3.4 | 2.7 |
| 2022Q1 | 79 | 56 | 28.2% | 2.27 | 21.12 | – | – | 3.7 | 3.0 |