8404
百和興業-KY
-0.45 (-3.14%)13.90796成交張數16.55本益比0.80股價淨值比3.60%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 | 215 | 73 | 66.1% | 0.79 | 17.38 | 5.2% | 1.8% | 2.3 | -1.9 |
| 2026Q1 | 215 | 73 | 66.2% | 0.91 | 17.29 | 6.5% | 2.3% | -0.2 | -1.6 |
| 2025Q4 | 200 | 72 | 64.1% | 0.91 | 17.15 | 8.7% | 3.1% | 2.8 | -0.5 |
| 2025Q3 | 186 | 67 | 64.0% | 0.80 | 15.95 | 8.1% | 2.9% | 1.7 | 1.6 |
| 2025Q2 | 170 | 62 | 63.3% | 0.80 | 15.58 | 7.5% | 2.6% | 4.1 | 3.7 |
| 2025Q1 | 193 | 69 | 64.4% | 0.84 | 17.23 | 7.9% | 2.7% | 1.7 | 1.1 |
| 2024Q4 | 182 | 66 | 63.7% | 0.83 | 16.53 | 6.4% | 2.0% | 4.9 | 4.8 |
| 2024Q3 | 189 | 66 | 65.3% | 0.86 | 16.38 | 2.4% | 0.7% | 4.6 | 4.1 |
| 2024Q2 | 188 | 64 | 66.2% | 0.86 | 15.92 | -0.4% | -0.1% | 5.1 | 1.0 |
| 2024Q1 | 193 | 62 | 68.0% | 0.89 | 15.48 | -7.1% | -2.2% | -1.0 | -3.1 |
| 2023Q4 | 179 | 48 | 73.1% | 0.77 | 14.60 | -12.1% | -3.5% | 0.8 | -0.7 |
| 2023Q3 | 193 | 50 | 73.8% | 0.86 | 15.22 | -10.0% | -2.8% | 1.6 | -1.5 |
| 2023Q2 | 179 | 49 | 72.6% | 0.87 | 15.51 | -7.7% | -2.3% | 1.0 | -1.8 |
| 2023Q1 | 185 | 55 | 70.4% | 0.95 | 17.35 | 4.8% | 1.5% | -6.6 | -8.4 |
| 2022Q4 | 178 | 56 | 68.7% | 0.64 | 17.67 | 9.7% | 3.4% | 1.8 | -9.8 |
| 2022Q3 | 191 | 58 | 69.4% | 1.02 | 18.50 | 13.9% | 4.7% | 3.8 | 1.0 |
| 2022Q2 | 175 | 58 | 67.0% | 1.21 | 18.31 | 14.5% | 5.0% | 5.8 | -3.5 |
| 2022Q1 | 161 | 55 | 65.7% | 1.33 | 17.49 | 18.3% | 5.8% | -4.5 | -7.4 |
| 2021Q4 | 152 | 59 | 61.0% | 1.56 | 18.81 | 21.9% | 7.4% | 6.5 | 4.4 |
| 2021Q3 | 160 | 62 | 58.5% | 1.74 | 19.54 | 21.7% | 7.3% | 0.2 | -0.4 |
| 2021Q2 | 172 | 60 | 62.1% | 1.47 | 19.11 | 21.2% | 7.2% | 6.9 | 5.7 |
| 2021Q1 | 188 | 55 | 68.2% | 1.29 | 17.36 | 13.6% | 4.1% | -9.5 | -10.3 |
| 2020Q4 | 185 | 55 | 67.9% | 1.53 | 17.33 | 9.9% | 3.1% | 9.8 | 8.7 |
| 2020Q3 | 175 | 51 | 68.2% | 1.14 | 16.16 | 9.1% | 2.8% | 10.7 | 9.8 |
| 2020Q2 | 147 | 48 | 64.0% | 1.15 | 15.37 | 9.9% | 3.4% | -1.8 | -2.6 |
| 2020Q1 | 154 | 48 | 65.9% | 1.20 | 15.25 | 8.6% | 2.9% | 13.1 | 12.7 |
| 2019Q4 | 144 | 49 | 63.0% | 1.17 | 15.53 | 7.4% | 2.4% | 0.5 | -0.6 |
| 2019Q3 | 147 | 48 | 64.4% | 1.14 | 15.32 | 9.4% | 3.1% | 2.3 | 1.2 |
| 2019Q2 | 142 | 50 | 62.0% | 1.35 | 17.05 | 6.6% | 2.3% | 1.6 | 0.1 |
| 2019Q1 | 146 | 51 | 62.1% | 1.24 | 17.47 | 7.1% | 2.7% | -4.7 | -6.8 |
| 2018Q4 | 150 | 48 | 65.4% | 1.20 | 16.44 | 6.7% | 2.4% | 2.4 | 0.9 |
| 2018Q3 | 144 | 46 | 65.6% | 1.19 | 15.68 | 5.7% | 2.2% | 2.3 | -2.4 |
| 2018Q2 | 140 | 48 | 62.7% | 1.22 | 18.24 | 8.5% | 3.4% | 11.3 | 10.9 |
| 2018Q1 | 119 | 50 | 54.7% | 1.40 | 18.80 | 9.3% | 4.5% | -3.0 | -4.8 |
| 2017Q4 | 112 | 48 | 54.1% | 1.37 | 17.95 | 9.7% | 4.9% | -1.2 | -1.3 |
| 2017Q3 | 97 | 46 | 48.9% | 1.69 | 17.42 | 10.4% | 5.6% | -1.4 | -5.6 |
| 2017Q2 | 89 | 44 | 46.6% | 2.09 | 17.98 | 10.1% | 5.6% | -1.3 | -6.5 |
| 2017Q1 | 74 | 43 | 38.0% | 2.13 | 17.32 | 10.4% | 6.3% | -2.8 | -3.4 |
| 2016Q4 | 69 | 43 | 32.7% | 2.39 | 17.67 | – | – | 2.0 | 0.1 |
| 2016Q3 | 69 | 43 | 32.6% | 2.44 | 17.61 | – | – | 2.7 | 1.0 |