1338
廣華-KY
0.00 (0.00%)14.4074成交張數–本益比0.20股價淨值比2.15%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 | 137 | 58 | 54.5% | 1.30 | 69.60 | -3.2% | -1.5% | 1.5 | -0.2 |
| 2026Q1 | 140 | 59 | 55.1% | 1.35 | 70.05 | -4.4% | -2.1% | 0.6 | -0.9 |
| 2025Q4 | 136 | 58 | 54.5% | 1.36 | 69.44 | -3.1% | -1.5% | 5.1 | 1.7 |
| 2025Q3 | 102 | 55 | 42.0% | 1.45 | 66.09 | -3.6% | -2.0% | 2.2 | 0.6 |
| 2025Q2 | 97 | 52 | 42.6% | 1.49 | 62.44 | -4.4% | -2.5% | -1.9 | -4.6 |
| 2025Q1 | 110 | 61 | 41.5% | 1.64 | 72.79 | -1.3% | -0.8% | 1.3 | -0.3 |
| 2024Q4 | 107 | 60 | 40.5% | 1.69 | 71.79 | -1.6% | -0.9% | -0.0 | -1.5 |
| 2024Q3 | 106 | 61 | 39.1% | 1.77 | 73.30 | -1.4% | -0.8% | 1.8 | 0.6 |
| 2024Q2 | 107 | 62 | 39.1% | 1.81 | 73.78 | -0.6% | -0.4% | 2.2 | 1.2 |
| 2024Q1 | 106 | 62 | 38.5% | 1.69 | 74.07 | -2.2% | -1.3% | 2.1 | 1.7 |
| 2023Q4 | 113 | 61 | 43.0% | 1.79 | 72.80 | -2.6% | -1.5% | 2.8 | 2.8 |
| 2023Q3 | 111 | 62 | 40.7% | 1.63 | 74.54 | -2.4% | -1.3% | 2.9 | 0.8 |
| 2023Q2 | 107 | 61 | 40.3% | 1.70 | 72.54 | -1.9% | -1.1% | 2.2 | 1.2 |
| 2023Q1 | 112 | 65 | 39.2% | 1.76 | 77.24 | -0.7% | -0.4% | 1.6 | -0.4 |
| 2022Q4 | 111 | 65 | 39.2% | 2.15 | 76.95 | 2.1% | 1.2% | 3.0 | 1.2 |
| 2022Q3 | 117 | 66 | 41.4% | 2.05 | 78.25 | 4.4% | 2.5% | 2.5 | 1.7 |
| 2022Q2 | 114 | 64 | 41.2% | 2.10 | 76.53 | 4.8% | 2.8% | 1.2 | -0.5 |
| 2022Q1 | 118 | 67 | 40.7% | 2.14 | 80.20 | 5.5% | 3.2% | 3.5 | 2.1 |
| 2021Q4 | 117 | 63 | 43.6% | 1.85 | 75.72 | 5.4% | 3.1% | 1.8 | -3.4 |
| 2021Q3 | 104 | 62 | 38.4% | 1.90 | 73.63 | 6.8% | 4.1% | 1.8 | 0.6 |
| 2021Q2 | 105 | 65 | 36.4% | 2.13 | 76.98 | 6.9% | 4.3% | -0.3 | -2.5 |
| 2021Q1 | 104 | 64 | 35.6% | 2.12 | 76.93 | 6.7% | 4.3% | 0.8 | -0.2 |
| 2020Q4 | 104 | 63 | 36.6% | 1.69 | 75.28 | 4.6% | 2.9% | 1.2 | -0.9 |
| 2020Q3 | 95 | 60 | 34.5% | 1.71 | 71.63 | 3.9% | 2.4% | 1.4 | -1.6 |
| 2020Q2 | 92 | 58 | 34.6% | 1.77 | 69.28 | 3.7% | 2.3% | 0.5 | 0.6 |
| 2020Q1 | 93 | 62 | 31.1% | 2.11 | 73.92 | 4.4% | 2.9% | 1.6 | 1.0 |
| 2019Q4 | 101 | 64 | 34.0% | 1.96 | 76.12 | 6.2% | 4.0% | 2.1 | 0.7 |
| 2019Q3 | 99 | 63 | 33.5% | 2.00 | 75.30 | 5.9% | 3.8% | 4.1 | 2.6 |
| 2019Q2 | 102 | 65 | 33.8% | 2.07 | 77.46 | 6.1% | 3.9% | 1.8 | 0.8 |
| 2019Q1 | 102 | 68 | 31.3% | 2.32 | 80.73 | 6.7% | 4.5% | 3.3 | 1.7 |
| 2018Q4 | 100 | 65 | 31.9% | 2.19 | 77.83 | 8.4% | 5.5% | 3.3 | 1.8 |
| 2018Q3 | 98 | 64 | 31.7% | 2.28 | 76.17 | 10.4% | 6.8% | 4.6 | 2.5 |
| 2018Q2 | 99 | 65 | 31.9% | 2.31 | 77.21 | 12.0% | 7.8% | 1.8 | 0.7 |
| 2018Q1 | 99 | 68 | 28.2% | 2.18 | 81.35 | 12.1% | 8.3% | 1.7 | 0.6 |
| 2017Q4 | 99 | 65 | 30.9% | 2.01 | 77.68 | 12.2% | 8.1% | 3.4 | 0.7 |
| 2017Q3 | 96 | 63 | 30.6% | 2.03 | 75.58 | 12.2% | 8.3% | 3.4 | 1.1 |
| 2017Q2 | 92 | 60 | 31.4% | 2.02 | 72.07 | 11.7% | 7.8% | 1.4 | 0.7 |
| 2017Q1 | 88 | 61 | 28.2% | 2.34 | 72.73 | 10.8% | 7.7% | 2.0 | -0.3 |
| 2016Q4 | 94 | 62 | 30.8% | 2.20 | 74.47 | – | – | 2.0 | 0.2 |
| 2016Q3 | 88 | 61 | 28.5% | 2.47 | 72.47 | – | – | 3.7 | 2.4 |