1608
華榮
-0.25 (-0.69%)36.201,640成交張數3.14本益比1.36股價淨值比5.52%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 | 200 | 113 | 37.4% | 1.58 | 17.86 | 51.7% | 28.4% | -2.3 | -3.6 |
| 2026Q1 | 169 | 97 | 35.3% | 1.87 | 15.39 | 26.4% | 14.9% | -0.8 | -1.4 |
| 2025Q4 | 165 | 96 | 35.1% | 1.83 | 15.14 | 26.9% | 15.4% | -2.2 | -2.8 |
| 2025Q3 | 160 | 93 | 34.9% | 1.76 | 14.63 | 24.4% | 13.9% | 2.6 | 1.9 |
| 2025Q2 | 145 | 76 | 39.7% | 1.67 | 12.02 | 7.7% | 4.0% | 1.0 | 0.1 |
| 2025Q1 | 144 | 80 | 36.4% | 1.85 | 12.58 | 6.5% | 3.7% | -3.1 | -3.8 |
| 2024Q4 | 139 | 78 | 35.1% | 1.90 | 12.34 | 8.5% | 4.8% | 3.5 | 2.9 |
| 2024Q3 | 139 | 77 | 35.9% | 1.85 | 12.24 | 11.7% | 6.5% | 12.1 | 11.8 |
| 2024Q2 | 145 | 76 | 40.7% | 1.62 | 11.95 | 11.7% | 6.2% | -5.5 | -5.8 |
| 2024Q1 | 137 | 80 | 34.2% | 1.95 | 12.60 | 11.5% | 6.5% | 1.6 | 1.3 |
| 2023Q4 | 133 | 77 | 34.7% | 1.89 | 12.13 | 13.0% | 7.1% | 4.2 | 3.6 |
| 2023Q3 | 135 | 74 | 37.6% | 1.73 | 11.68 | 11.7% | 6.1% | 0.6 | 0.3 |
| 2023Q2 | 136 | 73 | 38.5% | 1.66 | 11.51 | 11.1% | 5.6% | 2.6 | 2.1 |
| 2023Q1 | 137 | 73 | 38.2% | 1.69 | 11.58 | 5.4% | 3.0% | 2.6 | 2.1 |
| 2022Q4 | 135 | 70 | 40.2% | 1.60 | 11.00 | -0.5% | -0.3% | -0.5 | -1.5 |
| 2022Q3 | 135 | 68 | 41.8% | 1.57 | 10.69 | 1.3% | 0.7% | 2.2 | 1.7 |
| 2022Q2 | 137 | 66 | 43.0% | 1.50 | 10.47 | 2.6% | 1.4% | -2.6 | -3.1 |
| 2022Q1 | 137 | 77 | 34.6% | 1.90 | 12.19 | 5.5% | 3.2% | -0.6 | -0.9 |
| 2021Q4 | 137 | 78 | 34.1% | 1.89 | 12.33 | 19.0% | 10.7% | 0.0 | -0.3 |
| 2021Q3 | 131 | 75 | 33.4% | 1.87 | 11.88 | 22.1% | 12.3% | -0.7 | -1.5 |
| 2021Q2 | 128 | 78 | 29.5% | 2.13 | 12.33 | 23.5% | 13.2% | -0.3 | -0.5 |
| 2021Q1 | 126 | 77 | 29.7% | 2.05 | 12.15 | 33.5% | 19.0% | -0.6 | -1.0 |
| 2020Q4 | 123 | 68 | 35.8% | 1.62 | 10.75 | 4.8% | 2.6% | 1.8 | 0.5 |
| 2020Q3 | 118 | 64 | 37.0% | 1.55 | 10.04 | 6.4% | 3.5% | 2.8 | 2.7 |
| 2020Q2 | 118 | 61 | 40.1% | 1.40 | 9.63 | 3.6% | 1.9% | 3.5 | 3.0 |
| 2020Q1 | 111 | 58 | 39.5% | 1.49 | 9.16 | -9.2% | -5.0% | -3.5 | -3.8 |
| 2019Q4 | 123 | 68 | 35.7% | 1.62 | 10.81 | 12.2% | 6.7% | 1.2 | 0.7 |
| 2019Q3 | 114 | 63 | 35.2% | 1.70 | 9.98 | 1.6% | 0.9% | 3.0 | 2.7 |
| 2019Q2 | 119 | 63 | 37.6% | 1.61 | 9.99 | -3.9% | -2.1% | -1.1 | -1.6 |
| 2019Q1 | 116 | 64 | 34.8% | 1.73 | 10.12 | -5.3% | -3.0% | -2.3 | -2.5 |
| 2018Q4 | 114 | 61 | 36.2% | 1.68 | 9.68 | -9.3% | -5.1% | 3.0 | 2.7 |
| 2018Q3 | 113 | 63 | 33.2% | 1.82 | 10.03 | -4.8% | -2.8% | 4.2 | 5.1 |
| 2018Q2 | 125 | 66 | 37.7% | 1.58 | 10.50 | 1.8% | 1.0% | 2.6 | 1.3 |
| 2018Q1 | 124 | 73 | 32.1% | 1.88 | 11.49 | 5.1% | 3.0% | 3.3 | 2.7 |
| 2017Q4 | 128 | 72 | 34.8% | 1.75 | 11.42 | 6.2% | 3.5% | -6.1 | -6.8 |
| 2017Q3 | 120 | 72 | 30.6% | 1.92 | 11.38 | 5.0% | 3.0% | 0.1 | -0.4 |
| 2017Q2 | 121 | 73 | 30.5% | 1.89 | 11.56 | 4.5% | 2.6% | 4.1 | 3.5 |
| 2017Q1 | 122 | 72 | 32.1% | 1.80 | 11.37 | 3.0% | 1.8% | -2.5 | -3.1 |
| 2016Q4 | 120 | 69 | 34.1% | 1.70 | 10.87 | – | – | -1.3 | -1.6 |
| 2016Q3 | 114 | 67 | 32.3% | 1.74 | 10.58 | – | – | 2.6 | 2.5 |