8131
福懋科
-1.70 (-2.74%)60.301,613成交張數17.48本益比1.73股價淨值比1.66%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 | 195 | 154 | 21.2% | 2.78 | 34.82 | 11.9% | 9.6% | 0.1 | -8.6 |
| 2026Q1 | 151 | 126 | 16.4% | 5.07 | 28.50 | 7.6% | 6.3% | 2.9 | -1.3 |
| 2025Q4 | 139 | 122 | 12.0% | 8.01 | 27.69 | 5.2% | 4.6% | 3.3 | 0.1 |
| 2025Q3 | 124 | 108 | 12.7% | 8.29 | 24.53 | 3.1% | 2.8% | -1.6 | -3.4 |
| 2025Q2 | 122 | 102 | 15.9% | 6.20 | 23.17 | 1.8% | 1.6% | -0.0 | -2.3 |
| 2025Q1 | 126 | 104 | 17.2% | 5.76 | 23.63 | 6.4% | 5.4% | 2.6 | 1.0 |
| 2024Q4 | 125 | 109 | 12.9% | 8.75 | 24.66 | 7.9% | 7.0% | 4.1 | 3.3 |
| 2024Q3 | 127 | 114 | 10.6% | 11.86 | 25.73 | 6.7% | 6.0% | 4.6 | 3.0 |
| 2024Q2 | 135 | 116 | 13.9% | 7.77 | 26.24 | 6.0% | 5.0% | 6.4 | 4.8 |
| 2024Q1 | 134 | 115 | 14.1% | 7.59 | 25.94 | 5.6% | 4.6% | 2.3 | 0.8 |
| 2023Q4 | 133 | 118 | 11.0% | 11.02 | 26.70 | 4.3% | 3.8% | 0.9 | -1.0 |
| 2023Q3 | 131 | 117 | 10.7% | 12.25 | 26.44 | 6.5% | 5.7% | 5.4 | 4.4 |
| 2023Q2 | 145 | 118 | 18.8% | 5.07 | 26.71 | 11.5% | 9.2% | 5.2 | 2.8 |
| 2023Q1 | 147 | 116 | 21.1% | 4.37 | 26.29 | 15.0% | 12.4% | 7.0 | 5.2 |
| 2022Q4 | 148 | 127 | 13.9% | 7.67 | 28.74 | 16.4% | 14.2% | 8.4 | 6.9 |
| 2022Q3 | 144 | 124 | 14.0% | 7.47 | 28.06 | 18.1% | 15.6% | 10.7 | 8.5 |
| 2022Q2 | 153 | 120 | 21.5% | 4.08 | 27.17 | 16.8% | 13.4% | 7.2 | 6.8 |
| 2022Q1 | 148 | 127 | 14.2% | 6.57 | 28.74 | 13.2% | 11.4% | 7.1 | 5.2 |
| 2021Q4 | 142 | 123 | 13.6% | 6.80 | 27.82 | 12.9% | 11.2% | 8.1 | 5.8 |
| 2021Q3 | 137 | 119 | 13.3% | 6.90 | 26.88 | 12.7% | 11.0% | 8.4 | 7.9 |
| 2021Q2 | 144 | 116 | 19.8% | 4.00 | 26.16 | 12.5% | 10.0% | 6.9 | 6.3 |
| 2021Q1 | 142 | 123 | 13.2% | 6.55 | 27.83 | 11.8% | 10.1% | 6.3 | 5.8 |
| 2020Q4 | 136 | 118 | 13.2% | 6.31 | 26.72 | 12.1% | 10.4% | 7.2 | 6.2 |
| 2020Q3 | 127 | 109 | 14.0% | 5.63 | 24.64 | 12.7% | 10.9% | 8.3 | 6.6 |
| 2020Q2 | 134 | 108 | 19.9% | 3.49 | 24.34 | 12.9% | 10.3% | 7.3 | 4.9 |
| 2020Q1 | 131 | 111 | 14.8% | 4.99 | 25.15 | 12.2% | 10.5% | 8.2 | 5.7 |
| 2019Q4 | 133 | 114 | 13.9% | 5.30 | 25.85 | 11.1% | 9.7% | 6.8 | 2.5 |
| 2019Q3 | 129 | 111 | 14.1% | 5.11 | 25.06 | 10.5% | 9.2% | 7.4 | 4.7 |
| 2019Q2 | 137 | 109 | 20.1% | 3.31 | 24.67 | 11.7% | 9.5% | 3.1 | -0.4 |
| 2019Q1 | 135 | 118 | 12.6% | 6.30 | 26.66 | 11.9% | 10.6% | 5.9 | 0.6 |
| 2018Q4 | 127 | 114 | 10.4% | 5.51 | 25.68 | 12.7% | 11.4% | 7.8 | -0.6 |
| 2018Q3 | 128 | 116 | 9.9% | 6.11 | 26.16 | 14.2% | 13.0% | 7.1 | -2.0 |
| 2018Q2 | 136 | 112 | 18.1% | 3.65 | 25.24 | 15.1% | 12.5% | 4.4 | -1.7 |
| 2018Q1 | 129 | 117 | 9.4% | 7.26 | 26.41 | 13.1% | 11.8% | 3.4 | -5.7 |
| 2017Q4 | 122 | 111 | 9.0% | 8.20 | 25.06 | 13.1% | 11.8% | 5.3 | -3.3 |
| 2017Q3 | 116 | 107 | 7.9% | 9.67 | 24.21 | 12.4% | 11.3% | 6.9 | 3.9 |
| 2017Q2 | 119 | 100 | 16.0% | 4.71 | 22.67 | 11.2% | 9.3% | 5.4 | 4.1 |
| 2017Q1 | 116 | 105 | 9.4% | 8.17 | 23.72 | 9.7% | 8.8% | 5.9 | 3.0 |
| 2016Q4 | 114 | 103 | 9.6% | 8.02 | 23.23 | – | – | 6.8 | 4.4 |
| 2016Q3 | 108 | 98 | 9.6% | 7.79 | 22.12 | – | – | 5.9 | 4.1 |