1314
中石化
-0.01 (-0.12%)8.128,369成交張數–本益比0.41股價淨值比0.00%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 | 1,249 | 754 | 39.6% | 1.68 | 19.91 | -4.0% | -2.3% | 4.9 | 4.4 |
| 2026Q1 | 1,281 | 762 | 40.4% | 1.54 | 20.15 | -3.8% | -2.2% | -1.4 | -1.6 |
| 2025Q4 | 1,293 | 763 | 41.0% | 2.07 | 20.15 | -3.8% | -2.2% | -14.0 | -15.9 |
| 2025Q3 | 1,300 | 760 | 41.5% | 2.21 | 20.07 | -3.2% | -1.8% | -0.7 | -1.6 |
| 2025Q2 | 1,353 | 766 | 43.3% | 2.14 | 20.24 | -2.8% | -1.5% | -4.5 | -5.8 |
| 2025Q1 | 1,393 | 794 | 43.0% | 2.09 | 20.97 | -0.4% | -0.2% | -19.3 | -20.0 |
| 2024Q4 | 1,421 | 795 | 44.0% | 2.00 | 21.00 | 0.3% | 0.2% | 22.7 | 18.6 |
| 2024Q3 | 1,453 | 792 | 45.4% | 2.04 | 20.92 | 1.6% | 0.8% | -11.9 | -13.8 |
| 2024Q2 | 1,458 | 796 | 45.4% | 2.44 | 21.03 | 1.6% | 0.9% | -19.6 | -22.1 |
| 2024Q1 | 1,463 | 792 | 45.8% | 2.25 | 20.93 | 0.2% | 0.1% | -11.3 | -13.3 |
| 2023Q4 | 1,457 | 787 | 45.9% | 2.20 | 20.78 | -1.3% | -0.7% | 2.6 | -5.2 |
| 2023Q3 | 1,450 | 776 | 46.4% | 2.41 | 20.51 | -3.8% | -2.1% | -12.3 | -15.6 |
| 2023Q2 | 1,432 | 779 | 45.5% | 2.37 | 20.59 | -1.0% | -0.6% | -8.3 | -11.0 |
| 2023Q1 | 1,410 | 784 | 44.3% | 2.59 | 20.72 | -0.5% | -0.3% | -23.1 | -28.0 |
| 2022Q4 | 1,411 | 794 | 43.6% | 2.55 | 20.98 | 0.3% | 0.2% | -5.4 | -14.6 |
| 2022Q3 | 1,397 | 802 | 42.5% | 2.76 | 21.20 | 1.4% | 0.8% | -54.3 | -65.3 |
| 2022Q2 | 1,370 | 784 | 42.7% | 2.85 | 20.71 | 0.8% | 0.5% | -7.1 | -12.1 |
| 2022Q1 | 1,363 | 808 | 40.6% | 2.92 | 21.34 | 3.4% | 2.1% | -25.3 | -32.3 |
| 2021Q4 | 1,355 | 805 | 40.6% | 2.77 | 21.27 | 4.8% | 3.0% | -205.5 | -216.4 |
| 2021Q3 | 1,208 | 742 | 38.6% | 3.87 | 22.59 | 5.6% | 3.6% | -42.9 | -55.8 |
| 2021Q2 | 1,145 | 730 | 36.2% | 3.53 | 22.21 | 3.4% | 2.3% | -36.4 | -46.7 |
| 2021Q1 | 1,077 | 715 | 33.6% | 3.39 | 21.76 | 1.9% | 1.3% | -10.7 | -18.6 |
| 2020Q4 | 1,049 | 708 | 32.5% | 3.10 | 21.56 | 1.0% | 0.7% | 4.8 | -9.4 |
| 2020Q3 | 1,033 | 697 | 32.5% | 2.97 | 21.22 | 1.0% | 0.7% | -13.1 | -21.3 |
| 2020Q2 | 994 | 700 | 29.5% | 2.51 | 21.32 | 1.8% | 1.3% | -1.9 | -10.4 |
| 2020Q1 | 1,002 | 704 | 29.6% | 2.63 | 21.44 | 2.1% | 1.5% | -31.2 | -39.0 |
| 2019Q4 | 965 | 671 | 30.3% | 2.74 | 23.68 | 2.6% | 1.9% | -67.9 | -85.3 |
| 2019Q3 | 916 | 667 | 27.1% | 2.40 | 23.54 | 2.2% | 1.6% | 2.6 | -9.0 |
| 2019Q2 | 920 | 668 | 27.3% | 2.77 | 24.75 | 4.4% | 3.3% | -3.5 | -11.9 |
| 2019Q1 | 915 | 676 | 26.1% | 3.15 | 25.03 | 5.3% | 4.0% | -15.3 | -30.8 |
| 2018Q4 | 897 | 669 | 25.1% | 2.89 | 24.78 | 6.6% | 5.0% | 23.5 | -2.4 |
| 2018Q3 | 879 | 672 | 23.3% | 4.10 | 24.87 | 8.2% | 6.1% | 16.7 | 9.6 |
| 2018Q2 | 855 | 656 | 22.9% | 4.42 | 24.30 | 6.8% | 5.0% | 16.1 | 13.1 |
| 2018Q1 | 840 | 643 | 23.1% | 4.66 | 23.80 | 10.1% | 7.3% | 6.4 | 2.0 |
| 2017Q4 | 816 | 623 | 23.4% | 4.44 | 23.08 | 10.8% | 7.7% | 10.5 | -0.2 |
| 2017Q3 | 803 | 583 | 27.1% | 2.88 | 23.10 | 8.2% | 5.7% | 11.1 | 5.2 |
| 2017Q2 | 800 | 556 | 30.3% | 2.07 | 23.52 | 7.2% | 5.0% | 9.2 | 4.5 |
| 2017Q1 | 772 | 525 | 31.8% | 1.85 | 22.27 | 0.3% | 0.2% | 4.2 | 0.5 |
| 2016Q4 | 765 | 508 | 33.2% | 1.54 | 21.90 | – | – | 24.7 | 17.6 |
| 2016Q3 | 765 | 512 | 32.8% | 2.63 | 22.08 | – | – | -15.7 | -17.2 |