億豐

+2.50 (+0.68%)最後更新 2026-09-11

台灣 · 上市 · 居家生活

371.00338成交張數16.21本益比3.77股價淨值比4.31%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	394	288	25.5%	3.85	98.34	24.8%	18.2%	14.2	11.1
2026Q1	426	273	34.8%	2.47	93.11	24.6%	15.6%	31.2	24.0
2025Q4	400	300	24.0%	4.15	102.40	22.9%	17.0%	29.3	26.3
2025Q3	365	273	23.7%	4.19	93.24	24.9%	18.5%	13.4	5.9
2025Q2	345	252	25.6%	3.68	86.07	26.9%	18.8%	4.9	2.6
2025Q1	402	254	35.5%	2.40	86.57	30.3%	19.3%	22.9	20.4
2024Q4	379	276	25.8%	3.67	94.23	26.8%	19.6%	33.9	31.6
2024Q3	347	254	25.5%	3.75	86.83	26.4%	19.1%	11.4	0.3
2024Q2	361	241	32.4%	2.73	82.23	27.5%	18.0%	17.5	14.4
2024Q1	349	224	34.9%	2.43	76.59	25.7%	17.3%	22.7	20.4
2023Q4	326	240	25.1%	3.71	81.81	24.1%	17.4%	19.3	17.1
2023Q3	321	230	27.2%	3.20	78.52	25.6%	18.1%	23.2	21.1
2023Q2	326	210	34.5%	2.38	71.71	28.0%	17.6%	10.2	8.4
2023Q1	318	227	27.6%	3.11	77.43	27.5%	18.5%	16.1	14.1
2022Q4	306	215	28.7%	2.93	73.32	31.7%	20.6%	18.5	15.7
2022Q3	290	203	28.8%	2.94	69.22	33.8%	21.2%	26.2	23.6
2022Q2	297	181	37.8%	2.09	61.93	36.4%	20.0%	7.5	0.6
2022Q1	310	195	35.6%	2.34	66.51	30.7%	18.4%	17.0	13.6
2021Q4	294	175	39.1%	2.06	59.72	32.4%	18.6%	25.3	22.5
2021Q3	289	161	43.2%	1.81	54.86	34.4%	18.6%	14.8	12.3
2021Q2	300	147	49.9%	1.54	50.22	38.8%	19.3%	5.8	3.0
2021Q1	294	166	42.3%	1.87	56.69	33.9%	20.1%	14.5	12.2
2020Q4	279	153	43.9%	1.76	52.35	33.0%	19.2%	18.0	12.8
2020Q3	268	140	46.7%	1.66	47.83	34.8%	19.6%	18.5	12.9
2020Q2	249	125	48.5%	1.58	42.80	37.9%	20.1%	11.3	8.4
2020Q1	230	145	36.1%	2.23	49.38	32.7%	21.6%	12.6	10.0
2019Q4	222	137	37.0%	2.19	46.87	34.3%	22.1%	18.8	16.5
2019Q3	209	128	37.9%	2.07	43.62	35.5%	22.5%	16.8	11.9
2019Q2	208	116	43.2%	1.77	39.70	35.8%	20.2%	17.3	14.0
2019Q1	193	135	29.5%	2.94	45.98	29.6%	21.0%	12.1	3.9
2018Q4	186	126	31.7%	2.78	42.85	29.6%	20.5%	9.9	6.9
2018Q3	176	115	33.5%	2.59	39.34	31.4%	21.3%	10.6	8.4
2018Q2	187	107	42.0%	1.95	36.50	32.7%	18.6%	12.0	10.5
2018Q1	173	125	26.5%	3.53	42.75	28.3%	20.3%	5.6	4.2
2017Q4	167	120	27.6%	3.26	40.80	30.6%	21.6%	11.6	9.9
2017Q3	157	111	28.7%	2.99	37.77	34.4%	24.3%	6.4	4.8
2017Q2	178	101	42.8%	1.83	34.33	38.4%	22.1%	10.2	8.5
2017Q1	166	118	28.3%	3.06	40.18	32.5%	23.1%	5.0	3.4
2016Q4	166	116	29.5%	2.83	39.43	–	–	12.3	10.5
2016Q3	149	106	28.5%	2.91	36.01	–	–	7.8	6.2