豐泰

-0.70 (-1.02%)最後更新 2026-09-11

台灣 · 上市 · 運動休閒

67.801,143成交張數13.78本益比2.83股價淨值比6.05%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	518	237	51.1%	1.37	23.95	21.8%	9.6%	14.2	7.8
2026Q1	522	268	45.3%	1.68	27.10	16.6%	8.6%	-2.9	-7.1
2025Q4	527	258	47.2%	1.79	26.13	19.1%	9.4%	19.1	12.1
2025Q3	514	234	50.7%	1.46	23.69	22.0%	10.1%	43.7	35.9
2025Q2	493	209	54.0%	1.28	21.17	22.2%	9.6%	28.6	20.1
2025Q1	545	283	44.7%	1.72	28.68	21.4%	10.8%	-4.2	-11.3
2024Q4	544	268	47.0%	1.81	27.18	23.5%	11.2%	36.2	28.1
2024Q3	520	239	50.4%	1.51	24.21	24.0%	10.8%	25.7	19.3
2024Q2	528	231	52.8%	1.35	23.36	27.1%	11.4%	14.8	8.2
2024Q1	518	254	47.6%	1.58	25.73	21.6%	10.8%	5.4	-3.9
2023Q4	506	232	50.5%	1.66	23.45	20.7%	9.8%	18.9	8.3
2023Q3	523	229	52.7%	1.42	23.18	22.7%	10.1%	46.8	35.0
2023Q2	507	204	56.3%	1.31	23.13	31.4%	12.6%	4.3	-4.8
2023Q1	498	256	45.4%	1.90	29.03	33.5%	15.6%	3.1	-6.9
2022Q4	513	250	47.6%	1.87	28.35	42.1%	18.5%	46.3	31.1
2022Q3	534	242	51.3%	1.60	27.40	44.1%	19.0%	48.8	39.8
2022Q2	501	202	56.5%	1.39	22.96	28.9%	12.5%	44.0	33.3
2022Q1	498	208	55.5%	1.38	23.59	25.0%	10.6%	29.4	19.8
2021Q4	469	181	57.7%	1.46	20.54	25.6%	10.0%	-12.7	-20.1
2021Q3	410	166	55.4%	1.33	18.83	24.8%	10.1%	23.4	16.6
2021Q2	434	203	49.5%	1.67	22.99	33.5%	14.5%	-0.7	-9.8
2021Q1	439	190	53.4%	1.42	21.52	28.4%	12.1%	7.5	-0.3
2020Q4	438	173	55.8%	1.35	19.67	28.7%	11.5%	29.5	21.7
2020Q3	411	168	54.2%	1.34	19.03	29.8%	12.4%	35.0	29.4
2020Q2	393	155	55.8%	1.23	21.15	35.1%	13.7%	14.6	9.3
2020Q1	426	179	53.9%	1.30	24.39	33.9%	15.1%	6.8	-5.7
2019Q4	413	166	54.6%	1.34	22.61	38.2%	16.5%	29.2	10.5
2019Q3	389	165	52.3%	1.42	22.46	42.0%	18.0%	28.4	11.1
2019Q2	388	149	56.8%	1.27	22.26	44.9%	17.6%	24.7	12.9
2019Q1	369	176	47.5%	1.66	26.37	37.6%	17.4%	11.6	2.4
2018Q4	342	160	47.4%	1.69	23.95	35.5%	16.1%	21.2	13.4
2018Q3	326	142	50.9%	1.47	21.24	36.9%	15.7%	33.7	28.5
2018Q2	317	127	54.3%	1.30	19.07	38.4%	15.1%	20.0	15.8
2018Q1	315	142	50.2%	1.52	21.19	31.6%	14.2%	10.1	6.8
2017Q4	310	137	50.3%	1.53	20.47	31.9%	14.2%	15.2	9.5
2017Q3	305	127	53.0%	1.32	19.00	32.7%	14.1%	13.4	6.5
2017Q2	300	115	56.8%	1.16	17.17	34.5%	13.6%	10.2	3.9
2017Q1	302	137	50.2%	1.60	20.50	31.3%	14.4%	13.2	6.0
2016Q4	309	138	50.0%	1.62	20.73	–	–	8.7	4.8
2016Q3	289	128	49.5%	1.44	19.19	–	–	22.2	15.4