2002
中鋼
-0.20 (-1.05%)18.9026,660成交張數–本益比0.96股價淨值比0.79%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 | 6,859 | 2,973 | 51.1% | 1.26 | 18.90 | -1.1% | -0.4% | 40.3 | 5.2 |
| 2026Q1 | 6,758 | 2,934 | 50.9% | 1.18 | 18.65 | -2.4% | -1.0% | 65.9 | 26.9 |
| 2025Q4 | 6,738 | 2,926 | 51.0% | 1.38 | 18.60 | -1.5% | -0.6% | 81.0 | 26.4 |
| 2025Q3 | 6,749 | 2,867 | 52.0% | 1.26 | 18.22 | -1.4% | -0.6% | 91.1 | 29.3 |
| 2025Q2 | 6,742 | 2,862 | 52.1% | 1.22 | 18.19 | -0.6% | -0.2% | 252.5 | 143.3 |
| 2025Q1 | 6,972 | 3,024 | 50.7% | 1.38 | 19.22 | 0.5% | 0.2% | 68.4 | -27.6 |
| 2024Q4 | 6,951 | 3,013 | 50.9% | 1.31 | 19.15 | 0.7% | 0.3% | 145.8 | 24.9 |
| 2024Q3 | 6,978 | 3,044 | 50.8% | 1.17 | 19.35 | 1.3% | 0.6% | 84.0 | -23.2 |
| 2024Q2 | 6,931 | 3,057 | 50.5% | 1.23 | 19.43 | 1.1% | 0.5% | 159.6 | 50.2 |
| 2024Q1 | 6,926 | 3,087 | 49.9% | 1.18 | 19.62 | 1.0% | 0.4% | 33.5 | -56.8 |
| 2023Q4 | 6,788 | 3,058 | 49.6% | 1.18 | 19.43 | 0.5% | 0.3% | 126.7 | 7.0 |
| 2023Q3 | 6,784 | 3,065 | 49.4% | 1.09 | 19.48 | -1.7% | -0.8% | 92.0 | 8.3 |
| 2023Q2 | 6,804 | 3,060 | 49.8% | 1.05 | 19.45 | -0.9% | -0.4% | 95.6 | 7.7 |
| 2023Q1 | 6,780 | 3,193 | 47.4% | 1.14 | 20.29 | 1.8% | 0.9% | 72.6 | -12.1 |
| 2022Q4 | 6,838 | 3,199 | 47.8% | 1.26 | 20.33 | 5.3% | 2.6% | 178.2 | 105.6 |
| 2022Q3 | 7,162 | 3,262 | 49.1% | 1.20 | 20.73 | 12.2% | 5.8% | -33.1 | -126.5 |
| 2022Q2 | 7,224 | 3,225 | 50.1% | 1.09 | 20.50 | 18.3% | 8.4% | -25.5 | -81.3 |
| 2022Q1 | 7,054 | 3,630 | 42.8% | 1.34 | 23.07 | 19.2% | 9.4% | 123.9 | 26.8 |
| 2021Q4 | 6,880 | 3,490 | 43.8% | 1.30 | 22.18 | 19.3% | 9.4% | 224.8 | 170.3 |
| 2021Q3 | 6,782 | 3,353 | 45.5% | 1.18 | 21.31 | 16.0% | 7.6% | 126.0 | 77.7 |
| 2021Q2 | 6,567 | 3,132 | 47.3% | 1.15 | 19.90 | 9.8% | 4.5% | 270.5 | 217.3 |
| 2021Q1 | 6,480 | 3,030 | 48.2% | 1.08 | 19.25 | 4.1% | 1.9% | 91.8 | 37.1 |
| 2020Q4 | 6,361 | 2,933 | 49.2% | 1.04 | 18.64 | 0.3% | 0.1% | 219.9 | 155.7 |
| 2020Q3 | 6,341 | 2,856 | 50.4% | 0.94 | 18.15 | -1.7% | -0.7% | 180.1 | 107.3 |
| 2020Q2 | 6,480 | 2,879 | 51.2% | 0.91 | 18.30 | -0.7% | -0.3% | 114.6 | 52.9 |
| 2020Q1 | 6,567 | 2,946 | 50.6% | 0.97 | 18.73 | 1.0% | 0.4% | 117.5 | 48.0 |
| 2019Q4 | 6,666 | 3,026 | 50.2% | 1.08 | 19.23 | 2.9% | 1.3% | 132.6 | 49.2 |
| 2019Q3 | 6,835 | 3,083 | 50.5% | 1.02 | 19.59 | 5.0% | 2.3% | 26.8 | -41.3 |
| 2019Q2 | 7,021 | 3,094 | 51.7% | 1.00 | 19.66 | 6.7% | 2.9% | 105.3 | 39.1 |
| 2019Q1 | 6,855 | 3,170 | 49.3% | 1.10 | 20.14 | 7.5% | 3.5% | 134.8 | 82.0 |
| 2018Q4 | 6,745 | 3,129 | 49.2% | 1.12 | 19.89 | 7.9% | 3.6% | 179.9 | 129.4 |
| 2018Q3 | 6,751 | 3,115 | 49.5% | 0.98 | 19.80 | 8.1% | 3.7% | 170.4 | 121.5 |
| 2018Q2 | 6,866 | 3,032 | 51.7% | 0.92 | 19.27 | 7.0% | 3.1% | 192.8 | 151.0 |
| 2018Q1 | 6,652 | 3,078 | 49.4% | 0.94 | 19.56 | 5.8% | 2.7% | 107.9 | 62.1 |
| 2017Q4 | 6,677 | 3,040 | 50.3% | 1.05 | 19.32 | 5.6% | 2.5% | 207.5 | 139.1 |
| 2017Q3 | 6,730 | 3,001 | 51.4% | 0.93 | 19.07 | 4.8% | 2.1% | 136.4 | 92.4 |
| 2017Q2 | 6,860 | 2,964 | 53.0% | 0.96 | 18.84 | 5.9% | 2.6% | 87.2 | 39.8 |
| 2017Q1 | 6,759 | 3,046 | 50.9% | 1.02 | 19.36 | 6.4% | 2.9% | 63.6 | 5.3 |
| 2016Q4 | 6,761 | 3,026 | 51.2% | 1.14 | 19.23 | – | – | 90.8 | 33.0 |
| 2016Q3 | 6,704 | 2,985 | 51.5% | 0.96 | 18.97 | – | – | 150.3 | 98.0 |