9941
裕融
0.00 (0.00%)80.30645成交張數11.46本益比1.34股價淨值比5.70%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 | 2,897 | 404 | 85.9% | 0.98 | 70.25 | 12.2% | 1.7% | -15.0 | -15.3 |
| 2026Q1 | 2,867 | 418 | 85.3% | 0.99 | 72.68 | 11.3% | 1.6% | 34.8 | 34.6 |
| 2025Q4 | 2,846 | 405 | 85.6% | 1.00 | 70.40 | 11.8% | 1.6% | 31.1 | 30.9 |
| 2025Q3 | 2,832 | 390 | 86.1% | 1.00 | 67.75 | 11.4% | 1.5% | 48.4 | 47.2 |
| 2025Q2 | 2,842 | 374 | 86.7% | 1.01 | 68.23 | 12.8% | 1.6% | 44.4 | 41.3 |
| 2025Q1 | 2,888 | 399 | 86.0% | 1.02 | 72.84 | 12.7% | 1.7% | 47.1 | 35.5 |
| 2024Q4 | 2,903 | 387 | 86.5% | 1.01 | 70.53 | 13.6% | 1.7% | 49.8 | 48.8 |
| 2024Q3 | 2,944 | 377 | 87.0% | 1.00 | 68.69 | 14.5% | 1.8% | 41.4 | 40.9 |
| 2024Q2 | 3,013 | 360 | 87.0% | 1.01 | 65.63 | 15.6% | 1.8% | 34.4 | 33.8 |
| 2024Q1 | 2,994 | 381 | 86.2% | 1.03 | 69.43 | 15.9% | 2.0% | 43.8 | 43.4 |
| 2023Q4 | 2,999 | 364 | 86.9% | 1.03 | 66.36 | 18.0% | 2.2% | 18.4 | 17.9 |
| 2023Q3 | 2,988 | 350 | 87.2% | 1.03 | 63.89 | 19.6% | 2.3% | -39.1 | -39.4 |
| 2023Q2 | 2,886 | 330 | 87.7% | 1.03 | 66.15 | 22.8% | 2.4% | -54.4 | -63.3 |
| 2023Q1 | 2,800 | 347 | 86.6% | 1.06 | 69.65 | 20.2% | 2.3% | -36.7 | -37.0 |
| 2022Q4 | 2,737 | 332 | 86.9% | 1.05 | 66.76 | 20.8% | 2.3% | -81.3 | -81.7 |
| 2022Q3 | 2,637 | 323 | 86.7% | 1.06 | 64.92 | 22.0% | 2.4% | -81.3 | -81.7 |
| 2022Q2 | 2,521 | 233 | 89.5% | 1.02 | 61.09 | 26.5% | 2.5% | -75.0 | -75.3 |
| 2022Q1 | 2,430 | 245 | 88.6% | 1.03 | 64.16 | 25.4% | 2.5% | -66.5 | -66.7 |
| 2021Q4 | 2,321 | 226 | 89.0% | 1.02 | 59.16 | 24.6% | 2.4% | -77.6 | -77.9 |
| 2021Q3 | 2,207 | 211 | 89.1% | 1.02 | 55.29 | 23.1% | 2.2% | -60.3 | -58.3 |
| 2021Q2 | 2,136 | 198 | 89.4% | 1.01 | 59.52 | 21.3% | 1.9% | -71.3 | -71.9 |
| 2021Q1 | 2,073 | 203 | 88.8% | 1.02 | 61.13 | 18.2% | 1.7% | -25.8 | -27.9 |
| 2020Q4 | 2,026 | 193 | 89.1% | 1.02 | 57.97 | 17.0% | 1.6% | -17.7 | -19.0 |
| 2020Q3 | 1,995 | 183 | 89.3% | 1.01 | 55.14 | 17.3% | 1.6% | -8.2 | -9.4 |
| 2020Q2 | 1,966 | 174 | 89.6% | 1.01 | 57.55 | 17.7% | 1.6% | 22.6 | 22.2 |
| 2020Q1 | 2,015 | 182 | 89.4% | 1.01 | 60.33 | 16.4% | 1.5% | 14.4 | 14.1 |
| 2019Q4 | 2,005 | 176 | 89.7% | 1.01 | 58.19 | 17.4% | 1.6% | -41.9 | -44.7 |
| 2019Q3 | 1,956 | 170 | 89.7% | 1.01 | 56.32 | 21.6% | 1.7% | -36.8 | -38.2 |
| 2019Q2 | 1,894 | 165 | 89.6% | 1.01 | 60.00 | 21.2% | 1.7% | -87.5 | -90.2 |
| 2019Q1 | 1,818 | 174 | 88.6% | 1.02 | 63.30 | 18.5% | 1.6% | -55.3 | -55.5 |
| 2018Q4 | 1,708 | 165 | 88.3% | 1.01 | 59.97 | 19.1% | 1.7% | -74.4 | -76.1 |
| 2018Q3 | 1,595 | 107 | 91.2% | 0.98 | 38.88 | 23.9% | 1.7% | -88.4 | -88.7 |
| 2018Q2 | 1,520 | 103 | 91.0% | 0.97 | 37.43 | 24.9% | 1.8% | -70.3 | -70.5 |
| 2018Q1 | 1,430 | 114 | 89.6% | 0.98 | 41.42 | 23.1% | 1.9% | -55.2 | -55.5 |
| 2017Q4 | 1,363 | 106 | 89.7% | 0.97 | 38.60 | 22.9% | 1.9% | -43.4 | -43.6 |
| 2017Q3 | 1,310 | 100 | 89.8% | 0.96 | 36.41 | 22.1% | 1.8% | -61.5 | -62.4 |
| 2017Q2 | 1,223 | 94 | 90.6% | 0.95 | 34.15 | 22.3% | 1.8% | -59.7 | -59.8 |
| 2017Q1 | 1,151 | 100 | 89.4% | 0.96 | 36.54 | 18.5% | 1.7% | -38.1 | -38.1 |
| 2016Q4 | 1,114 | 97 | 89.3% | 0.96 | 35.30 | – | – | -97.1 | -37.9 |
| 2016Q3 | 1,084 | 93 | 89.4% | 0.96 | 34.54 | – | – | -28.5 | -46.4 |