9935
慶豐富
-1.20 (-6.22%)18.101,820成交張數7.33本益比1.19股價淨值比6.63%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 | 91 | 27 | 70.5% | 1.25 | 15.10 | 17.6% | 5.3% | 2.3 | 1.9 |
| 2026Q1 | 84 | 26 | 69.0% | 1.07 | 14.56 | 11.1% | 3.6% | 0.5 | 0.4 |
| 2025Q4 | 78 | 26 | 66.2% | 1.55 | 14.86 | 10.6% | 3.8% | -0.3 | -0.9 |
| 2025Q3 | 76 | 24 | 68.3% | 1.52 | 13.54 | 12.0% | 3.9% | 1.9 | 1.2 |
| 2025Q2 | 74 | 23 | 69.8% | 1.54 | 12.66 | 12.2% | 3.9% | 3.6 | 3.5 |
| 2025Q1 | 77 | 26 | 66.0% | 1.79 | 14.76 | 16.9% | 5.7% | -0.2 | -0.6 |
| 2024Q4 | 76 | 28 | 62.8% | 2.10 | 15.87 | 16.4% | 5.8% | 0.7 | 0.4 |
| 2024Q3 | 77 | 25 | 66.9% | 1.82 | 14.64 | 13.4% | 4.5% | 3.4 | 1.9 |
| 2024Q2 | 73 | 24 | 66.7% | 1.96 | 13.93 | 12.9% | 4.2% | -0.2 | -0.2 |
| 2024Q1 | 70 | 23 | 67.0% | 2.00 | 13.36 | 9.9% | 3.2% | -0.3 | -0.5 |
| 2023Q4 | 67 | 23 | 66.1% | 2.32 | 12.96 | 4.6% | 1.5% | 2.1 | 2.0 |
| 2023Q3 | 68 | 23 | 65.8% | 2.41 | 13.28 | 4.6% | 1.5% | 2.7 | 2.2 |
| 2023Q2 | 68 | 22 | 68.0% | 2.30 | 12.82 | 5.9% | 1.8% | -0.1 | -0.7 |
| 2023Q1 | 70 | 21 | 69.4% | 2.32 | 12.57 | 9.6% | 3.0% | 3.4 | 3.3 |
| 2022Q4 | 71 | 23 | 68.1% | 2.47 | 13.43 | 10.3% | 3.3% | -0.4 | -1.4 |
| 2022Q3 | 71 | 23 | 67.6% | 2.32 | 13.55 | 9.3% | 3.0% | -1.8 | -2.9 |
| 2022Q2 | 68 | 21 | 69.2% | 1.68 | 12.38 | 2.5% | 0.8% | -0.1 | -0.6 |
| 2022Q1 | 62 | 20 | 68.2% | 1.76 | 11.69 | -0.3% | -0.1% | -1.9 | -2.3 |
| 2021Q4 | 61 | 20 | 67.0% | 1.79 | 11.93 | 3.7% | 1.3% | 0.8 | 0.5 |
| 2021Q3 | 61 | 20 | 66.6% | 1.96 | 11.99 | 8.2% | 2.6% | 2.4 | 2.3 |
| 2021Q2 | 65 | 21 | 68.2% | 1.84 | 12.27 | 19.6% | 6.2% | 3.5 | 3.3 |
| 2021Q1 | 67 | 22 | 66.6% | 1.91 | 13.16 | 20.8% | 7.0% | -4.5 | -4.9 |
| 2020Q4 | 62 | 21 | 65.5% | 2.08 | 12.61 | 17.7% | 6.1% | 7.0 | 7.3 |
| 2020Q3 | 70 | 21 | 70.4% | 1.71 | 12.16 | 14.2% | 4.6% | -3.1 | -4.9 |
| 2020Q2 | 61 | 19 | 68.5% | 1.77 | 11.27 | 9.4% | 3.2% | -0.7 | -2.1 |
| 2020Q1 | 57 | 20 | 65.7% | 2.07 | 11.56 | 10.6% | 3.8% | -1.9 | -3.3 |
| 2019Q4 | 57 | 20 | 65.5% | 2.13 | 11.66 | 13.5% | 5.0% | 1.4 | -0.1 |
| 2019Q3 | 57 | 20 | 64.8% | 1.43 | 11.75 | 14.7% | 5.5% | 1.6 | -0.6 |
| 2019Q2 | 54 | 20 | 63.4% | 1.36 | 11.69 | 15.6% | 5.6% | 1.8 | 0.9 |
| 2019Q1 | 49 | 19 | 61.6% | 1.39 | 11.06 | 16.1% | 5.8% | 0.8 | -1.5 |
| 2018Q4 | 45 | 18 | 59.9% | 1.46 | 10.58 | 14.8% | 5.3% | -0.4 | -1.3 |
| 2018Q3 | 43 | 17 | 59.4% | 1.29 | 10.30 | 15.6% | 5.8% | 2.3 | 1.4 |
| 2018Q2 | 41 | 14 | 64.9% | 1.34 | 9.27 | 17.8% | 6.0% | -0.2 | -0.3 |
| 2018Q1 | 39 | 13 | 66.9% | 1.32 | 8.40 | 18.2% | 6.0% | -1.5 | -1.7 |
| 2017Q4 | 40 | 13 | 68.0% | 1.26 | 8.24 | 16.2% | 5.3% | 0.7 | -1.8 |
| 2017Q3 | 37 | 12 | 66.7% | 1.25 | 7.98 | 13.7% | 4.7% | 1.1 | 0.9 |
| 2017Q2 | 36 | 12 | 67.6% | 1.21 | 7.60 | 9.8% | 3.2% | 0.2 | 0.2 |
| 2017Q1 | 33 | 11 | 66.6% | 1.15 | 7.10 | 5.1% | 1.7% | 0.0 | -0.1 |
| 2016Q4 | 34 | 11 | 66.9% | 1.14 | 7.36 | – | – | -1.6 | -1.6 |
| 2016Q3 | 31 | 11 | 65.1% | 0.83 | 7.10 | – | – | 0.5 | 0.3 |