9924
福興
-0.05 (-0.13%)38.2081成交張數10.47本益比0.84股價淨值比6.54%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 | 90 | 69 | 23.4% | 2.42 | 45.57 | 8.0% | 6.2% | 1.2 | 0.5 |
| 2026Q1 | 90 | 67 | 24.4% | 2.32 | 44.72 | 6.0% | 4.4% | 4.6 | 3.2 |
| 2025Q4 | 91 | 70 | 22.1% | 2.85 | 46.67 | 7.3% | 5.7% | 3.9 | 0.9 |
| 2025Q3 | 88 | 68 | 22.9% | 2.94 | 44.89 | 8.5% | 6.6% | 0.6 | -0.6 |
| 2025Q2 | 88 | 68 | 22.4% | 3.12 | 36.19 | 8.4% | 6.2% | -6.3 | -6.6 |
| 2025Q1 | 97 | 71 | 26.1% | 2.75 | 37.84 | 12.5% | 8.9% | 4.8 | 4.3 |
| 2024Q4 | 97 | 75 | 22.2% | 3.33 | 39.72 | 12.6% | 9.4% | 4.4 | 3.4 |
| 2024Q3 | 95 | 73 | 22.6% | 3.49 | 38.67 | 13.0% | 9.7% | -0.7 | -0.9 |
| 2024Q2 | 98 | 70 | 28.3% | 2.74 | 36.99 | 16.6% | 11.9% | 4.7 | 4.5 |
| 2024Q1 | 96 | 67 | 29.6% | 2.58 | 35.43 | 17.0% | 11.8% | 6.1 | 5.9 |
| 2023Q4 | 96 | 70 | 27.0% | 2.89 | 37.04 | 13.9% | 10.1% | 4.5 | 4.3 |
| 2023Q3 | 94 | 68 | 27.4% | 2.77 | 36.08 | 12.8% | 9.2% | 1.9 | 1.8 |
| 2023Q2 | 87 | 64 | 26.2% | 2.92 | 33.81 | 13.4% | 9.3% | 3.1 | 2.9 |
| 2023Q1 | 90 | 62 | 30.1% | 2.48 | 32.99 | 14.2% | 10.0% | -1.0 | -2.2 |
| 2022Q4 | 92 | 66 | 27.2% | 2.89 | 35.26 | 14.3% | 10.1% | 3.8 | -0.6 |
| 2022Q3 | 92 | 65 | 28.9% | 2.94 | 34.56 | 14.9% | 10.3% | 7.5 | 7.0 |
| 2022Q2 | 91 | 61 | 32.6% | 2.49 | 32.22 | 12.5% | 8.4% | 2.0 | 1.8 |
| 2022Q1 | 88 | 63 | 28.4% | 2.94 | 33.21 | 10.1% | 7.0% | 0.5 | 0.3 |
| 2021Q4 | 88 | 61 | 30.7% | 2.71 | 32.12 | 11.2% | 7.5% | 4.2 | 4.0 |
| 2021Q3 | 88 | 59 | 32.6% | 2.55 | 31.17 | 11.8% | 7.8% | -0.1 | -0.3 |
| 2021Q2 | 91 | 62 | 31.1% | 2.75 | 32.68 | 12.7% | 8.3% | 3.0 | 2.8 |
| 2021Q1 | 89 | 60 | 30.7% | 2.84 | 31.92 | 14.5% | 9.9% | 1.0 | 0.6 |
| 2020Q4 | 90 | 58 | 33.9% | 2.50 | 31.00 | 14.6% | 9.5% | 0.8 | 0.3 |
| 2020Q3 | 85 | 56 | 32.9% | 2.60 | 29.75 | 14.8% | 9.7% | 3.8 | 3.6 |
| 2020Q2 | 85 | 53 | 35.6% | 2.36 | 28.24 | 15.2% | 9.4% | -2.0 | -2.5 |
| 2020Q1 | 81 | 56 | 29.1% | 3.23 | 29.49 | 14.8% | 10.1% | -0.3 | -0.6 |
| 2019Q4 | 84 | 55 | 33.0% | 2.66 | 28.97 | 15.5% | 10.2% | 7.7 | 7.1 |
| 2019Q3 | 82 | 54 | 32.6% | 2.60 | 28.44 | 16.8% | 11.2% | -1.2 | -1.5 |
| 2019Q2 | 84 | 52 | 36.8% | 2.22 | 27.46 | 17.2% | 10.8% | 3.3 | 3.0 |
| 2019Q1 | 80 | 54 | 30.2% | 2.75 | 28.77 | 15.6% | 10.7% | 2.9 | 1.4 |
| 2018Q4 | 79 | 52 | 32.5% | 2.44 | 27.56 | 13.6% | 9.0% | 4.3 | 3.1 |
| 2018Q3 | 74 | 51 | 29.9% | 2.38 | 26.87 | 12.6% | 8.5% | 4.2 | 3.1 |
| 2018Q2 | 76 | 49 | 33.9% | 2.08 | 25.98 | 11.4% | 7.3% | -3.8 | -6.5 |
| 2018Q1 | 73 | 51 | 28.7% | 2.49 | 26.92 | 9.8% | 6.9% | 0.9 | -0.9 |
| 2017Q4 | 75 | 50 | 31.1% | 2.37 | 26.71 | 10.8% | 7.3% | 3.5 | 1.8 |
| 2017Q3 | 73 | 49 | 31.0% | 2.46 | 25.98 | 12.4% | 8.5% | 1.6 | 0.3 |
| 2017Q2 | 75 | 47 | 35.6% | 2.14 | 25.09 | 13.5% | 8.5% | 1.6 | 1.0 |
| 2017Q1 | 72 | 51 | 27.6% | 2.92 | 26.99 | 14.2% | 10.1% | 1.1 | 0.5 |
| 2016Q4 | 76 | 51 | 30.8% | 2.63 | 27.24 | – | – | 4.6 | 4.3 |
| 2016Q3 | 72 | 50 | 28.8% | 2.67 | 26.55 | – | – | 2.6 | 2.4 |