1603
華電
-0.10 (-0.33%)30.0067成交張數10.75本益比0.59股價淨值比6.67%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 | 126 | 80 | 34.9% | 2.20 | 41.92 | 5.9% | 3.6% | 2.3 | 2.1 |
| 2026Q1 | 120 | 76 | 36.1% | 2.09 | 39.46 | 5.9% | 3.6% | 0.3 | 0.1 |
| 2025Q4 | 122 | 75 | 37.7% | 2.00 | 39.01 | 7.1% | 4.5% | 1.6 | 1.3 |
| 2025Q3 | 121 | 74 | 37.9% | 1.96 | 38.54 | 8.1% | 5.0% | 2.4 | 2.6 |
| 2025Q2 | 119 | 70 | 40.1% | 1.84 | 36.65 | 8.1% | 4.9% | -2.1 | -2.4 |
| 2025Q1 | 113 | 70 | 37.1% | 1.98 | 36.64 | 7.0% | 4.5% | -4.2 | -4.5 |
| 2024Q4 | 108 | 70 | 34.3% | 2.15 | 36.73 | 6.7% | 4.3% | 3.5 | 3.4 |
| 2024Q3 | 111 | 69 | 37.0% | 1.93 | 36.19 | 7.2% | 4.4% | 2.0 | 1.8 |
| 2024Q2 | 110 | 67 | 38.4% | 1.84 | 35.16 | 7.6% | 4.6% | -1.0 | -1.0 |
| 2024Q1 | 104 | 67 | 35.2% | 1.98 | 34.94 | 8.1% | 5.1% | -0.6 | -0.7 |
| 2023Q4 | 103 | 65 | 36.6% | 1.87 | 33.67 | 7.7% | 4.9% | 3.3 | 3.0 |
| 2023Q3 | 105 | 62 | 40.2% | 1.69 | 32.43 | 6.8% | 4.1% | -0.3 | -0.4 |
| 2023Q2 | 101 | 61 | 39.8% | 1.68 | 31.61 | 6.9% | 4.2% | -2.6 | -2.6 |
| 2023Q1 | 97 | 60 | 37.9% | 1.74 | 31.26 | 5.9% | 3.7% | -4.9 | -4.9 |
| 2022Q4 | 92 | 59 | 36.0% | 1.79 | 30.71 | 5.6% | 3.6% | 4.8 | 4.7 |
| 2022Q3 | 93 | 58 | 37.9% | 1.70 | 30.15 | 5.7% | 3.6% | -1.6 | -1.7 |
| 2022Q2 | 91 | 57 | 37.0% | 1.72 | 29.90 | 4.5% | 2.9% | 0.4 | 0.4 |
| 2022Q1 | 92 | 59 | 35.7% | 1.83 | 30.89 | 4.3% | 2.8% | -2.5 | -2.5 |
| 2021Q4 | 87 | 58 | 33.3% | 1.93 | 30.32 | 5.0% | 3.3% | 1.6 | 1.5 |
| 2021Q3 | 87 | 57 | 34.5% | 1.82 | 29.55 | 4.4% | 2.8% | 0.1 | 0.1 |
| 2021Q2 | 85 | 57 | 33.1% | 1.89 | 29.52 | 7.2% | 4.7% | 1.3 | 1.3 |
| 2021Q1 | 86 | 56 | 34.6% | 1.79 | 29.09 | 7.4% | 4.8% | 0.1 | 0.1 |
| 2020Q4 | 83 | 54 | 35.0% | 1.74 | 28.22 | 6.2% | 4.0% | 3.6 | 3.5 |
| 2020Q3 | 87 | 53 | 38.8% | 1.58 | 27.82 | 7.7% | 4.8% | -4.6 | -4.6 |
| 2020Q2 | 82 | 51 | 37.1% | 1.64 | 26.74 | 4.7% | 2.9% | -1.3 | -1.3 |
| 2020Q1 | 78 | 50 | 35.7% | 1.66 | 26.11 | 4.8% | 3.0% | 1.3 | 1.3 |
| 2019Q4 | 81 | 51 | 36.6% | 1.66 | 26.72 | 4.6% | 2.9% | 0.9 | 0.8 |
| 2019Q3 | 78 | 50 | 35.8% | 1.63 | 25.95 | 3.3% | 2.1% | -0.2 | -0.2 |
| 2019Q2 | 78 | 50 | 36.0% | 1.63 | 26.00 | 3.7% | 2.3% | 0.4 | 0.3 |
| 2019Q1 | 77 | 49 | 35.6% | 1.63 | 25.74 | 2.4% | 1.6% | 1.4 | 1.4 |
| 2018Q4 | 78 | 49 | 37.4% | 1.55 | 25.52 | 2.6% | 1.7% | 0.9 | 0.9 |
| 2018Q3 | 80 | 49 | 38.4% | 1.54 | 25.73 | 3.1% | 1.9% | 0.6 | 0.5 |
| 2018Q2 | 77 | 48 | 37.6% | 1.52 | 25.12 | 3.6% | 2.2% | -0.8 | -0.8 |
| 2018Q1 | 76 | 50 | 34.1% | 1.72 | 26.15 | 4.2% | 2.7% | -0.0 | -0.1 |
| 2017Q4 | 76 | 51 | 33.3% | 1.67 | 26.47 | 5.7% | 3.7% | 0.9 | 0.9 |
| 2017Q3 | 78 | 50 | 35.5% | 1.55 | 26.03 | 4.2% | 2.5% | 0.6 | 0.5 |
| 2017Q2 | 79 | 49 | 38.3% | 1.43 | 25.40 | 5.3% | 3.3% | -0.2 | -0.2 |
| 2017Q1 | 77 | 49 | 35.9% | 1.50 | 25.54 | 6.1% | 3.8% | 0.3 | 0.3 |
| 2016Q4 | 78 | 48 | 38.2% | 1.37 | 24.94 | – | – | 2.8 | 2.8 |
| 2016Q3 | 86 | 48 | 44.4% | 1.27 | 25.06 | – | – | 0.7 | 0.7 |