2012

春雨

-0.25 (-1.74%)最後更新 2026-09-11

台灣 · 上市 · 鋼鐵工業

14.1062成交張數–本益比1.05股價淨值比2.13%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	115	37	61.4%	2.29	12.40	-0.9%	-0.3%	2.3	1.7
2026Q1	116	38	61.0%	2.38	12.64	-0.1%	-0.0%	-0.4	-0.9
2025Q4	115	39	60.3%	2.29	12.81	1.4%	0.5%	0.0	-2.2
2025Q3	113	38	60.3%	2.35	12.55	2.4%	0.8%	0.8	0.4
2025Q2	114	36	62.7%	2.19	11.87	2.7%	0.9%	2.3	1.8
2025Q1	125	40	61.0%	2.19	13.29	6.1%	2.0%	5.0	4.7
2024Q4	121	43	57.7%	2.45	14.13	6.7%	2.4%	-1.3	-1.7
2024Q3	120	43	57.3%	2.49	14.27	9.0%	3.2%	-0.9	-1.1
2024Q2	123	43	59.1%	2.29	14.12	8.9%	3.0%	-1.8	-1.8
2024Q1	122	41	59.8%	2.26	13.63	6.2%	2.1%	-0.9	-1.1
2023Q4	122	43	58.3%	4.28	14.16	5.9%	2.1%	4.8	4.7
2023Q3	123	42	59.1%	4.06	14.03	5.4%	1.8%	0.8	0.7
2023Q2	125	42	60.5%	3.70	13.85	7.7%	2.5%	3.3	3.2
2023Q1	126	41	61.3%	3.51	13.57	10.9%	3.4%	5.1	4.9
2022Q4	126	43	59.8%	3.72	14.19	13.1%	4.3%	9.8	9.4
2022Q3	130	43	60.7%	3.38	14.39	13.9%	4.5%	5.0	4.5
2022Q2	131	42	62.3%	3.05	14.56	17.6%	5.6%	-1.4	-1.9
2022Q1	135	41	64.0%	2.70	14.31	20.4%	6.3%	2.7	2.4
2021Q4	127	39	63.2%	2.24	13.70	20.1%	6.4%	2.1	1.5
2021Q3	127	40	63.2%	1.86	13.89	18.6%	5.9%	1.3	1.1
2021Q2	119	37	63.2%	1.93	12.93	13.3%	4.1%	-1.7	-1.9
2021Q1	111	35	63.1%	1.70	12.04	9.8%	2.9%	0.4	0.2
2020Q4	107	35	61.6%	1.71	12.11	5.5%	1.8%	1.6	1.3
2020Q3	104	33	62.6%	1.76	11.44	5.5%	1.7%	0.9	0.4
2020Q2	107	33	63.6%	1.69	11.36	8.7%	2.7%	3.6	3.5
2020Q1	105	31	65.0%	1.63	10.61	8.2%	2.6%	1.3	1.0
2019Q4	110	37	60.5%	1.91	12.80	11.5%	3.9%	3.1	2.7
2019Q3	116	37	63.1%	1.78	12.73	13.4%	4.4%	1.7	1.2
2019Q2	113	36	62.7%	1.76	12.57	12.7%	4.2%	-0.6	-1.1
2019Q1	111	39	58.9%	1.97	13.57	12.8%	4.7%	-2.3	-2.4
2018Q4	107	37	59.9%	1.93	12.80	12.8%	4.4%	-1.1	-1.4
2018Q3	103	36	59.5%	1.62	12.49	11.8%	4.0%	0.7	0.6
2018Q2	100	35	59.1%	1.61	12.28	10.1%	3.4%	-1.0	-2.9
2018Q1	95	37	55.2%	1.55	12.72	9.5%	3.4%	0.6	0.0
2017Q4	104	35	61.0%	1.39	12.15	6.7%	2.2%	3.1	2.3
2017Q3	104	34	62.0%	1.22	11.78	7.8%	2.5%	4.1	3.6
2017Q2	107	34	63.8%	1.22	11.65	9.1%	2.8%	1.0	0.6
2017Q1	106	34	62.1%	1.25	11.97	7.5%	2.4%	-0.0	-0.6
2016Q4	106	34	62.3%	1.22	11.98	–	–	0.9	0.3
2016Q3	113	34	64.9%	1.19	11.82	–	–	1.4	0.6