1762
中化生
-1.05 (-3.02%)33.70151成交張數–本益比0.81股價淨值比0.00%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 | 44 | 32 | 26.5% | 4.06 | 41.64 | -1.6% | -1.2% | 1.1 | 0.9 |
| 2026Q1 | 45 | 32 | 28.6% | 3.02 | 41.34 | -4.9% | -3.5% | 0.9 | 0.9 |
| 2025Q4 | 43 | 31 | 28.5% | 2.97 | 40.14 | -7.6% | -5.4% | -0.2 | -0.4 |
| 2025Q3 | 44 | 32 | 27.6% | 3.34 | 41.78 | -3.1% | -2.2% | 1.1 | 1.0 |
| 2025Q2 | 46 | 33 | 29.0% | 2.82 | 42.01 | -2.1% | -1.4% | -0.3 | -0.4 |
| 2025Q1 | 47 | 34 | 28.9% | 2.88 | 43.52 | 0.6% | 0.4% | 0.8 | 0.5 |
| 2024Q4 | 48 | 34 | 29.5% | 3.39 | 43.28 | 1.6% | 1.1% | 1.9 | 1.8 |
| 2024Q3 | 49 | 33 | 31.4% | 2.81 | 43.04 | 2.9% | 2.0% | 0.6 | 0.4 |
| 2024Q2 | 50 | 33 | 33.0% | 2.46 | 43.16 | 3.5% | 2.4% | 4.3 | 4.1 |
| 2024Q1 | 52 | 34 | 35.3% | 2.16 | 43.58 | 3.7% | 2.5% | -2.2 | -2.7 |
| 2023Q4 | 52 | 34 | 35.2% | 2.15 | 43.20 | 8.1% | 5.4% | 0.3 | -0.1 |
| 2023Q3 | 50 | 33 | 34.3% | 2.24 | 42.68 | 9.1% | 6.1% | -2.5 | -3.0 |
| 2023Q2 | 49 | 33 | 32.7% | 2.46 | 42.74 | 12.7% | 8.6% | 1.3 | 1.0 |
| 2023Q1 | 50 | 34 | 32.1% | 1.93 | 43.91 | 16.2% | 10.8% | 0.2 | -3.1 |
| 2022Q4 | 46 | 32 | 30.0% | 2.36 | 41.17 | 15.3% | 10.4% | 1.7 | 0.4 |
| 2022Q3 | 44 | 31 | 30.0% | 2.29 | 39.98 | 16.5% | 11.3% | 1.2 | 0.8 |
| 2022Q2 | 44 | 30 | 32.1% | 2.57 | 38.55 | 15.6% | 11.0% | 2.7 | 1.8 |
| 2022Q1 | 46 | 30 | 35.0% | 1.76 | 38.34 | 15.4% | 10.9% | 1.7 | 0.6 |
| 2021Q4 | 44 | 29 | 33.9% | 2.14 | 37.31 | 14.9% | 10.7% | 1.2 | -0.1 |
| 2021Q3 | 42 | 28 | 34.0% | 1.69 | 36.03 | 15.7% | 11.3% | -0.2 | -1.0 |
| 2021Q2 | 38 | 28 | 26.0% | 2.22 | 36.10 | 13.8% | 10.4% | -0.1 | -1.8 |
| 2021Q1 | 33 | 26 | 20.9% | 2.18 | 33.85 | 25.8% | 17.8% | 1.4 | 1.0 |
| 2020Q4 | 31 | 25 | 20.6% | 2.50 | 32.21 | 23.6% | 16.2% | -0.2 | -0.4 |
| 2020Q3 | 30 | 24 | 19.5% | 2.51 | 31.00 | 21.5% | 14.9% | -0.0 | -0.7 |
| 2020Q2 | 31 | 24 | 22.7% | 2.16 | 30.64 | 21.3% | 14.3% | 1.1 | 0.5 |
| 2020Q1 | 34 | 20 | 40.7% | 1.25 | 26.38 | 5.1% | 3.1% | 0.5 | 0.1 |
| 2019Q4 | 34 | 20 | 41.4% | 1.19 | 25.98 | 5.9% | 3.5% | 0.6 | 0.4 |
| 2019Q3 | 33 | 20 | 40.8% | 1.12 | 25.45 | 3.8% | 2.3% | 0.5 | 0.2 |
| 2019Q2 | 34 | 20 | 41.8% | 0.96 | 25.16 | 14.4% | 8.1% | 1.0 | 0.8 |
| 2019Q1 | 33 | 20 | 38.6% | 1.36 | 26.18 | 14.1% | 8.2% | 0.5 | 0.2 |
| 2018Q4 | 32 | 20 | 38.4% | 1.44 | 25.58 | 12.3% | 7.0% | 0.2 | -0.1 |
| 2018Q3 | 32 | 20 | 35.1% | 1.99 | 26.42 | 15.0% | 8.6% | 0.2 | -0.0 |
| 2018Q2 | 33 | 18 | 46.0% | 1.30 | 23.29 | 7.3% | 4.3% | 0.5 | 0.2 |
| 2018Q1 | 33 | 18 | 44.9% | 1.36 | 23.57 | 5.7% | 3.4% | 1.5 | 1.3 |
| 2017Q4 | 34 | 18 | 47.2% | 1.27 | 23.48 | 4.8% | 2.8% | 1.0 | -4.1 |
| 2017Q3 | 35 | 18 | 49.5% | 0.74 | 22.79 | 3.8% | 2.1% | 0.5 | -1.8 |
| 2017Q2 | 27 | 17 | 35.9% | 1.45 | 22.06 | 1.1% | 0.7% | -0.4 | -0.8 |
| 2017Q1 | 27 | 18 | 33.8% | 1.18 | 22.72 | 1.7% | 1.1% | 0.5 | 0.3 |
| 2016Q4 | 27 | 18 | 35.0% | 1.19 | 22.83 | – | – | 1.0 | 0.8 |
| 2016Q3 | 27 | 17 | 36.4% | 1.28 | 22.46 | – | – | 0.3 | 0.1 |