1605
華新
-0.40 (-1.06%)37.4011,103成交張數11.33本益比0.81股價淨值比1.34%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 | 3,504 | 2,044 | 38.8% | 1.47 | 46.12 | 8.7% | 4.7% | 12.9 | -3.8 |
| 2026Q1 | 3,062 | 1,642 | 43.0% | 1.50 | 37.06 | 4.0% | 2.1% | -33.3 | -50.5 |
| 2025Q4 | 3,034 | 1,659 | 42.0% | 1.60 | 37.43 | 2.1% | 1.1% | -5.7 | -29.7 |
| 2025Q3 | 2,870 | 1,553 | 42.4% | 1.97 | 35.05 | 1.1% | 0.6% | 36.2 | 3.5 |
| 2025Q2 | 2,705 | 1,338 | 46.9% | 1.85 | 30.20 | 0.7% | 0.4% | 51.3 | 14.8 |
| 2025Q1 | 2,820 | 1,366 | 47.7% | 1.49 | 33.87 | 1.9% | 1.0% | -29.1 | -54.2 |
| 2024Q4 | 2,735 | 1,373 | 46.1% | 1.39 | 34.05 | 2.1% | 1.1% | 36.8 | 13.5 |
| 2024Q3 | 2,623 | 1,395 | 42.9% | 1.46 | 34.62 | 2.7% | 1.4% | 14.9 | -17.6 |
| 2024Q2 | 2,686 | 1,427 | 43.1% | 1.52 | 35.40 | 3.6% | 1.9% | 4.6 | -14.2 |
| 2024Q1 | 2,657 | 1,416 | 43.0% | 1.47 | 35.11 | 2.9% | 1.5% | -41.3 | -70.8 |
| 2023Q4 | 2,664 | 1,408 | 42.0% | 1.55 | 34.93 | 3.9% | 2.0% | 134.3 | 96.2 |
| 2023Q3 | 2,736 | 1,437 | 42.3% | 1.67 | 35.65 | 4.0% | 2.1% | 22.9 | -17.2 |
| 2023Q2 | 2,656 | 1,402 | 44.5% | 1.72 | 34.77 | 10.7% | 5.5% | 35.0 | -0.5 |
| 2023Q1 | 2,510 | 1,250 | 47.6% | 1.41 | 33.51 | 15.0% | 7.7% | 35.4 | -16.3 |
| 2022Q4 | 2,525 | 1,236 | 48.6% | 1.52 | 33.12 | 16.9% | 8.9% | 34.7 | -17.5 |
| 2022Q3 | 2,253 | 1,255 | 42.9% | 1.78 | 33.65 | 21.0% | 11.7% | 280.5 | 202.9 |
| 2022Q2 | 2,117 | 1,053 | 49.2% | 1.68 | 30.67 | 17.8% | 9.6% | -89.3 | -104.3 |
| 2022Q1 | 2,050 | 1,103 | 45.1% | 1.91 | 32.16 | 16.2% | 9.0% | -86.9 | -97.0 |
| 2021Q4 | 1,830 | 1,059 | 41.0% | 1.78 | 30.86 | 15.4% | 8.8% | 44.5 | 33.4 |
| 2021Q3 | 1,757 | 973 | 43.7% | 1.35 | 28.36 | 13.6% | 7.5% | -8.8 | -31.1 |
| 2021Q2 | 1,742 | 1,024 | 39.6% | 1.61 | 29.84 | 10.4% | 5.8% | -0.8 | -18.1 |
| 2021Q1 | 1,616 | 941 | 40.0% | 1.73 | 27.44 | 10.2% | 5.5% | -21.7 | -35.2 |
| 2020Q4 | 1,516 | 845 | 42.4% | 1.79 | 26.18 | 8.3% | 4.6% | 13.6 | -11.3 |
| 2020Q3 | 1,415 | 768 | 43.8% | 1.95 | 23.36 | 7.5% | 4.2% | 22.4 | 8.6 |
| 2020Q2 | 1,417 | 741 | 46.8% | 1.66 | 22.28 | 5.3% | 2.8% | 26.3 | -19.5 |
| 2020Q1 | 1,470 | 727 | 49.7% | 1.47 | 21.86 | 3.6% | 2.0% | 9.2 | 5.5 |
| 2019Q4 | 1,381 | 774 | 43.1% | 1.49 | 23.27 | 4.1% | 2.3% | 31.9 | 28.3 |
| 2019Q3 | 1,354 | 758 | 43.4% | 1.45 | 22.79 | 4.5% | 2.6% | 36.1 | 28.4 |
| 2019Q2 | 1,432 | 761 | 45.5% | 1.57 | 22.89 | 8.0% | 4.5% | 15.9 | -8.9 |
| 2019Q1 | 1,339 | 799 | 38.8% | 1.75 | 24.01 | 10.8% | 6.5% | 2.4 | -14.3 |
| 2018Q4 | 1,327 | 773 | 40.3% | 1.83 | 23.25 | 15.9% | 8.9% | -6.5 | -22.7 |
| 2018Q3 | 1,287 | 774 | 38.4% | 1.78 | 23.29 | 16.4% | 9.7% | 52.8 | 44.1 |
| 2018Q2 | 1,335 | 798 | 38.9% | 2.02 | 23.72 | 17.8% | 10.2% | -17.4 | -34.2 |
| 2018Q1 | 1,251 | 753 | 38.4% | 2.25 | 22.37 | 13.8% | 8.1% | 1.3 | -15.0 |
| 2017Q4 | 1,303 | 705 | 44.5% | 1.84 | 20.95 | 9.8% | 5.4% | 28.2 | 18.8 |
| 2017Q3 | 1,187 | 689 | 40.5% | 2.23 | 20.48 | 9.5% | 5.4% | 19.7 | 14.9 |
| 2017Q2 | 1,159 | 628 | 44.4% | 1.59 | 18.65 | 6.6% | 3.7% | 29.9 | 25.6 |
| 2017Q1 | 1,117 | 634 | 41.6% | 1.74 | 18.67 | 7.2% | 4.2% | -0.8 | -5.9 |
| 2016Q4 | 1,142 | 634 | 42.8% | 1.71 | 18.66 | – | – | -16.6 | -15.4 |
| 2016Q3 | 1,121 | 618 | 43.3% | 1.69 | 17.57 | – | – | 24.5 | 11.4 |