富邦媒

+7.00 (+2.99%)最後更新 2026-09-11

台灣 · 上市 · 數位雲端

241.00651成交張數23.20本益比7.69股價淨值比4.15%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	287	83	70.8%	0.69	31.34	33.3%	9.6%	20.6	17.5
2026Q1	268	103	61.1%	0.75	39.06	26.2%	10.2%	13.6	10.7
2025Q4	270	97	63.8%	0.73	36.63	30.3%	10.7%	18.8	12.6
2025Q3	255	88	65.2%	0.67	33.14	35.9%	12.3%	-2.8	-7.0
2025Q2	288	82	71.2%	0.75	32.53	39.8%	11.3%	16.2	11.0
2025Q1	278	109	60.7%	0.89	43.08	30.9%	12.2%	1.4	-2.9
2024Q4	291	100	65.3%	0.88	39.64	34.4%	12.0%	31.6	27.5
2024Q3	261	89	65.4%	0.81	35.39	39.1%	13.8%	2.1	-0.2
2024Q2	295	83	71.5%	0.85	34.68	43.2%	13.6%	14.1	11.5
2024Q1	281	112	60.0%	1.03	46.42	33.5%	13.8%	12.9	9.1
2023Q4	283	101	64.1%	0.98	42.00	36.4%	13.3%	25.1	20.0
2023Q3	244	89	63.0%	0.94	37.16	39.5%	14.7%	-1.2	-3.9
2023Q2	229	82	63.8%	0.91	37.57	43.1%	14.4%	13.7	11.5
2023Q1	249	107	56.8%	1.11	48.74	34.5%	14.7%	-1.0	-3.2
2022Q4	263	98	62.4%	1.04	44.92	37.0%	13.9%	32.6	30.0
2022Q3	233	88	61.7%	0.98	40.34	39.9%	15.3%	-7.1	-9.8
2022Q2	257	81	68.4%	0.96	44.26	43.0%	13.8%	23.3	10.3
2022Q1	229	96	57.6%	1.22	52.72	38.5%	16.4%	4.5	-1.2
2021Q4	230	88	61.6%	1.17	48.11	41.8%	16.1%	22.3	21.0
2021Q3	203	79	61.2%	1.15	43.23	42.0%	16.6%	-11.5	-12.3
2021Q2	217	72	66.8%	1.08	51.24	41.3%	14.8%	40.9	40.8
2021Q1	178	77	56.8%	1.16	54.83	32.0%	13.9%	5.5	4.8
2020Q4	178	69	61.0%	1.03	49.51	29.7%	12.0%	17.7	16.6
2020Q3	155	63	59.1%	0.98	45.04	28.7%	10.8%	-0.8	-1.0
2020Q2	149	59	60.3%	0.92	42.01	27.7%	11.7%	11.4	6.8
2020Q1	150	66	56.0%	1.07	47.00	21.8%	10.3%	9.0	8.5
2019Q4	146	62	57.7%	1.02	43.95	22.7%	10.4%	-18.9	-20.1
2019Q3	169	59	65.1%	0.99	42.11	23.8%	10.0%	39.5	39.2
2019Q2	123	57	54.0%	0.96	40.36	25.7%	12.5%	3.3	3.1
2019Q1	131	66	49.3%	1.13	47.16	24.0%	12.6%	4.5	4.2
2018Q4	122	62	49.5%	1.07	43.91	24.1%	12.1%	11.9	11.3
2018Q3	106	57	45.9%	0.99	40.37	24.9%	13.9%	1.6	1.2
2018Q2	104	55	47.6%	0.93	38.55	24.9%	13.3%	-0.9	-1.3
2018Q1	114	62	45.8%	1.07	43.63	20.7%	11.7%	8.2	2.8
2017Q4	118	59	50.2%	1.01	41.37	21.8%	11.6%	9.6	7.0
2017Q3	96	55	42.7%	1.09	38.93	21.7%	12.7%	-0.8	-3.7
2017Q2	96	53	45.2%	1.08	37.13	22.8%	12.9%	3.2	0.8
2017Q1	102	60	41.0%	1.35	42.49	19.1%	11.5%	2.1	-3.1
2016Q4	101	58	42.8%	1.41	40.70	–	–	6.7	4.4
2016Q3	92	55	40.0%	1.46	38.81	–	–	0.8	-2.4