惠普

+0.20 (+0.29%)最後更新 2026-09-11

台灣 · 上櫃 · 建材營造業

68.8016成交張數11.08本益比2.24股價淨值比7.27%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	14	11	18.5%	2.71	30.69	20.6%	16.6%	0.5	0.5
2026Q1	14	12	14.6%	3.72	33.90	17.7%	15.2%	0.6	0.6
2025Q4	14	12	16.1%	3.24	32.43	18.3%	15.4%	1.3	1.3
2025Q3	13	11	14.1%	3.17	30.77	17.7%	15.3%	-0.0	-0.0
2025Q2	13	11	20.6%	2.23	29.47	17.3%	13.5%	1.0	1.0
2025Q1	13	12	13.0%	3.76	32.43	15.5%	13.5%	0.3	0.3
2024Q4	13	11	15.8%	3.03	31.01	15.0%	12.8%	0.4	0.4
2024Q3	12	11	13.2%	3.58	29.76	15.1%	13.2%	1.1	1.1
2024Q2	14	10	23.8%	2.15	28.77	15.5%	11.8%	0.4	0.4
2024Q1	13	11	12.8%	4.10	31.44	13.3%	11.6%	0.7	0.7
2023Q4	13	11	14.2%	3.75	30.35	13.9%	11.9%	0.7	0.7
2023Q3	12	11	12.4%	4.13	29.31	14.9%	13.0%	0.2	0.2
2023Q2	13	10	23.3%	2.24	28.37	16.8%	12.9%	0.1	0.1
2023Q1	13	12	12.6%	4.10	31.92	16.1%	14.0%	0.7	0.6
2022Q4	13	11	14.2%	3.54	30.83	17.1%	14.8%	0.1	0.1
2022Q3	12	11	13.4%	3.56	29.59	17.4%	15.2%	0.9	0.8
2022Q2	13	10	23.2%	2.16	28.27	16.1%	13.2%	0.1	0.1
2022Q1	13	11	12.4%	4.05	31.32	15.2%	13.4%	1.2	1.2
2021Q4	12	11	12.8%	3.71	30.08	15.5%	13.5%	0.3	0.3
2021Q3	12	10	11.8%	3.86	28.93	16.8%	14.8%	0.6	0.6
2021Q2	13	11	12.5%	4.03	31.87	16.1%	13.5%	-0.2	-0.2
2021Q1	13	11	11.9%	3.90	30.55	14.7%	13.1%	0.7	0.7
2020Q4	12	11	12.4%	3.52	29.42	13.8%	12.1%	0.6	0.6
2020Q3	11	10	11.6%	3.44	28.11	13.7%	11.9%	0.7	0.7
2020Q2	12	10	20.2%	2.04	27.09	15.0%	11.8%	0.2	0.2
2020Q1	12	11	10.4%	4.04	30.07	15.0%	13.3%	0.5	0.5
2019Q4	12	11	12.7%	3.20	29.34	17.4%	14.9%	1.0	1.0
2019Q3	12	10	15.3%	2.50	28.21	18.9%	15.5%	1.1	1.0
2019Q2	12	10	21.7%	1.79	27.01	20.0%	15.2%	0.3	0.3
2019Q1	12	11	12.8%	2.97	29.37	17.3%	14.5%	0.7	0.6
2018Q4	12	10	16.3%	2.25	28.10	17.5%	14.3%	0.6	0.5
2018Q3	12	10	20.6%	1.72	26.84	17.8%	13.9%	0.3	0.4
2018Q2	12	9	26.1%	1.76	25.57	18.9%	13.7%	-0.6	-1.1
2018Q1	12	10	18.8%	2.77	27.94	17.2%	14.6%	1.4	1.4
2017Q4	12	10	19.6%	2.55	26.82	17.4%	14.7%	0.2	0.2
2017Q3	12	9	23.2%	3.52	25.67	17.4%	14.4%	0.5	0.5
2017Q2	12	9	28.5%	1.95	24.36	16.1%	12.2%	0.6	-4.6
2017Q1	11	9	10.1%	7.77	26.28	14.3%	12.7%	1.1	1.0
2016Q4	10	9	10.9%	6.93	25.28	–	–	0.2	0.2
2016Q3	10	9	10.0%	7.37	24.33	–	–	0.5	0.4