裕國

0.00 (–)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

–0成交張數42.72本益比1.46股價淨值比2.05%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	37	27	25.8%	2.45	22.95	3.6%	2.7%	-0.0	-0.0
2026Q1	35	28	21.0%	3.09	23.13	2.4%	1.8%	-0.1	-0.1
2025Q4	35	27	21.8%	2.93	22.91	2.5%	2.0%	2.0	2.0
2025Q3	35	27	21.7%	2.82	22.70	2.5%	2.0%	1.0	0.7
2025Q2	35	27	23.3%	2.64	22.58	3.8%	2.9%	-1.4	-1.7
2025Q1	35	28	21.3%	3.04	23.36	4.5%	3.6%	0.9	0.1
2024Q4	35	28	21.0%	3.16	23.20	5.6%	4.5%	0.7	0.1
2024Q3	34	27	18.7%	3.82	22.99	6.7%	5.4%	0.1	-0.1
2024Q2	36	27	24.6%	2.72	22.70	6.9%	5.3%	-1.4	-1.8
2024Q1	35	29	17.5%	4.62	24.13	8.1%	6.5%	1.0	0.9
2023Q4	35	28	18.1%	4.39	23.72	10.6%	8.1%	1.9	0.9
2023Q3	36	28	21.6%	3.57	23.32	10.5%	7.8%	-0.0	-0.1
2023Q2	35	27	22.9%	3.40	22.89	9.6%	7.1%	0.6	0.5
2023Q1	35	27	22.5%	3.58	22.83	7.1%	5.5%	3.6	3.6
2022Q4	37	26	28.8%	2.42	21.88	5.0%	3.6%	5.5	5.4
2022Q3	36	26	29.5%	2.38	21.52	6.2%	4.5%	-0.0	-0.2
2022Q2	36	25	29.4%	2.38	21.29	9.0%	6.5%	0.1	-0.2
2022Q1	37	27	24.9%	2.90	22.98	10.5%	7.6%	-1.5	-1.9
2021Q4	37	27	27.2%	2.66	22.58	11.4%	7.9%	0.9	0.8
2021Q3	35	26	24.1%	2.98	21.99	3.0%	2.1%	1.4	1.2
2021Q2	36	26	27.6%	2.58	21.55	-1.5%	-0.9%	1.2	1.1
2021Q1	36	25	29.5%	2.40	20.95	-4.5%	-2.9%	3.8	3.6
2020Q4	37	24	34.4%	2.07	20.42	-5.6%	-3.5%	5.1	4.7
2020Q3	43	26	39.3%	1.90	21.61	1.1%	0.7%	4.3	4.2
2020Q2	46	27	40.0%	1.91	22.86	3.4%	2.0%	0.2	-0.2
2020Q1	45	27	39.4%	1.96	22.91	4.7%	3.1%	1.2	1.1
2019Q4	46	27	40.7%	1.89	22.62	4.4%	3.0%	0.5	0.4
2019Q3	45	27	41.2%	1.86	22.36	5.1%	3.5%	-0.9	-1.0
2019Q2	43	26	39.3%	1.94	22.08	5.5%	3.9%	-6.1	-6.1
2019Q1	37	27	25.9%	2.94	22.82	6.6%	5.0%	-2.1	-2.6
2018Q4	33	27	19.2%	3.68	22.53	8.6%	6.5%	-2.8	-3.3
2018Q3	31	26	15.5%	4.67	22.08	9.5%	7.1%	-0.4	-0.6
2018Q2	31	26	17.2%	4.21	21.67	11.5%	8.2%	1.2	1.0
2018Q1	33	26	20.3%	3.73	22.17	11.4%	8.1%	2.2	1.8
2017Q4	36	26	20.9%	3.99	21.50	11.6%	7.8%	1.1	0.9
2017Q3	37	25	24.9%	3.43	21.01	16.2%	9.8%	1.2	1.1
2017Q2	39	24	29.5%	2.90	20.28	21.4%	11.8%	1.5	1.3
2017Q1	39	25	28.2%	3.12	20.85	18.7%	10.4%	1.7	1.7
2016Q4	38	24	27.6%	3.15	20.22	–	–	3.0	2.9
2016Q3	42	23	39.1%	2.21	18.89	–	–	4.6	4.6