國化

-0.30 (-0.70%)最後更新 2026-09-11

台灣 · 上市 · 化學工業

42.55147成交張數8.98本益比1.75股價淨值比7.29%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	43	37	14.3%	1.83	24.37	20.2%	15.9%	-0.4	-0.4
2026Q1	42	40	4.0%	7.53	26.73	15.9%	15.3%	0.1	0.1
2025Q4	40	38	4.2%	7.87	25.23	14.3%	13.7%	0.1	0.1
2025Q3	38	36	4.3%	8.44	23.88	43.7%	41.5%	2.2	2.2
2025Q2	47	34	27.3%	1.49	22.59	41.4%	33.0%	-0.9	-0.9
2025Q1	46	45	3.8%	17.44	29.58	43.6%	41.7%	-0.2	-0.3
2024Q4	46	43	4.9%	12.28	28.79	43.3%	41.0%	-0.0	-0.0
2024Q3	34	32	5.5%	11.38	21.45	16.7%	15.7%	2.1	2.1
2024Q2	36	32	11.0%	3.74	21.04	19.5%	17.4%	-0.5	-0.5
2024Q1	31	29	5.0%	18.20	19.27	11.5%	10.9%	-0.1	-0.1
2023Q4	30	28	5.6%	9.69	18.86	12.9%	12.2%	0.0	0.0
2023Q3	30	28	5.9%	8.65	18.42	14.2%	13.3%	0.8	0.8
2023Q2	30	27	10.5%	3.41	17.62	14.9%	13.3%	0.1	0.0
2023Q1	28	27	5.4%	14.84	17.77	12.8%	12.1%	0.2	0.2
2022Q4	28	26	6.0%	12.61	17.13	11.4%	10.7%	0.3	0.3
2022Q3	27	25	6.2%	12.19	16.59	10.2%	9.5%	0.9	0.8
2022Q2	27	24	10.6%	4.43	15.83	7.1%	6.6%	-0.1	-0.1
2022Q1	26	25	5.7%	18.33	16.39	6.9%	6.5%	0.0	0.0
2021Q4	26	24	6.1%	15.85	16.07	6.6%	6.2%	-0.2	-0.2
2021Q3	25	24	6.4%	15.88	15.67	7.3%	6.8%	0.2	0.2
2021Q2	26	25	5.8%	22.00	16.33	6.1%	5.7%	-0.4	-0.4
2021Q1	26	24	5.6%	25.84	16.02	4.7%	4.4%	-0.4	-0.4
2020Q4	25	23	5.8%	27.03	15.50	3.9%	3.7%	0.0	0.0
2020Q3	24	23	6.3%	23.77	15.08	3.2%	3.0%	-0.3	-0.3
2020Q2	25	23	9.4%	7.84	15.01	2.5%	2.3%	-0.1	-0.1
2020Q1	25	23	6.3%	25.05	15.34	4.0%	3.8%	-0.0	-0.1
2019Q4	25	23	6.3%	27.30	15.25	4.2%	3.9%	0.2	0.2
2019Q3	24	23	6.7%	21.97	15.04	3.5%	3.3%	-0.5	-0.5
2019Q2	25	23	10.4%	7.28	15.01	4.7%	4.2%	0.0	0.0
2019Q1	25	23	6.4%	27.02	15.46	4.3%	4.0%	0.2	0.2
2018Q4	25	23	6.5%	28.06	15.33	5.1%	4.7%	0.3	0.3
2018Q3	25	23	6.9%	23.47	15.24	5.1%	4.7%	-0.2	-0.2
2018Q2	25	23	9.4%	9.72	15.05	4.3%	3.9%	0.2	0.2
2018Q1	25	23	6.8%	27.51	15.26	3.9%	3.6%	-0.2	-0.2
2017Q4	24	23	6.9%	27.08	14.99	3.2%	3.0%	0.1	0.1
2017Q3	24	22	6.8%	31.32	14.87	3.9%	3.6%	-0.6	-0.6
2017Q2	25	22	10.7%	7.88	14.80	4.4%	4.0%	0.1	0.1
2017Q1	25	23	7.3%	22.89	15.19	4.4%	4.1%	0.1	0.1
2016Q4	25	23	7.5%	21.36	15.06	–	–	-0.1	-0.1
2016Q3	24	22	7.3%	24.02	14.88	–	–	-0.3	-0.3