2017
官田鋼
-0.08 (-0.90%)8.77511成交張數–本益比0.58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 | 171 | 65 | 50.6% | 1.45 | 14.47 | -5.8% | -2.2% | -3.7 | -4.1 |
| 2026Q1 | 147 | 52 | 52.4% | 1.18 | 11.71 | -4.8% | -1.8% | 1.5 | 1.2 |
| 2025Q4 | 137 | 47 | 52.9% | 1.07 | 10.61 | -4.8% | -1.8% | -0.8 | -1.0 |
| 2025Q3 | 138 | 50 | 51.1% | 1.15 | 11.15 | -4.2% | -1.7% | -0.6 | -1.3 |
| 2025Q2 | 133 | 51 | 48.0% | 1.17 | 11.45 | -3.1% | -1.4% | 0.4 | -0.3 |
| 2025Q1 | 132 | 51 | 47.9% | 1.17 | 11.40 | -3.6% | -1.6% | 0.0 | -0.8 |
| 2024Q4 | 132 | 52 | 47.1% | 1.19 | 11.57 | 2.3% | 1.0% | -2.2 | 2.5 |
| 2024Q3 | 134 | 57 | 47.0% | 1.13 | 12.77 | 2.4% | 1.1% | -1.0 | -7.3 |
| 2024Q2 | 119 | 59 | 38.9% | 1.46 | 13.14 | 2.5% | 1.2% | 1.8 | 1.6 |
| 2024Q1 | 119 | 57 | 39.9% | 1.43 | 12.82 | 1.0% | 0.4% | -1.7 | -2.1 |
| 2023Q4 | 111 | 53 | 40.1% | 0.72 | 11.92 | -5.3% | -2.4% | 1.6 | 1.0 |
| 2023Q3 | 117 | 53 | 43.5% | 1.46 | 11.86 | -4.2% | -1.8% | 0.6 | 0.1 |
| 2023Q2 | 111 | 49 | 44.2% | 1.27 | 13.42 | -1.5% | -0.7% | 2.4 | 2.1 |
| 2023Q1 | 108 | 46 | 45.0% | 1.14 | 12.69 | 3.2% | 1.4% | 0.9 | 0.4 |
| 2022Q4 | 106 | 45 | 45.9% | 1.08 | 12.37 | 5.1% | 2.2% | 3.3 | 2.8 |
| 2022Q3 | 110 | 46 | 46.4% | 1.00 | 12.70 | 8.3% | 3.5% | -2.0 | -2.6 |
| 2022Q2 | 106 | 45 | 45.4% | 0.92 | 13.30 | 9.3% | 4.0% | 4.3 | 4.1 |
| 2022Q1 | 110 | 49 | 44.2% | 1.26 | 14.29 | 11.8% | 5.1% | 5.0 | 4.1 |
| 2021Q4 | 113 | 49 | 45.6% | 1.32 | 14.36 | 14.5% | 6.3% | 2.4 | 1.5 |
| 2021Q3 | 107 | 45 | 47.0% | 1.31 | 13.03 | 15.0% | 6.2% | 0.1 | -0.3 |
| 2021Q2 | 108 | 46 | 46.8% | 1.46 | 13.45 | 11.7% | 4.9% | -2.4 | -3.3 |
| 2021Q1 | 100 | 42 | 45.6% | 1.26 | 12.15 | 5.8% | 2.5% | -2.8 | -4.0 |
| 2020Q4 | 94 | 40 | 43.8% | 1.11 | 11.69 | 0.4% | 0.2% | 0.3 | -0.9 |
| 2020Q3 | 89 | 37 | 44.2% | 0.91 | 10.74 | -3.4% | -1.5% | 1.4 | 0.4 |
| 2020Q2 | 86 | 36 | 43.8% | 0.83 | 10.64 | -4.9% | -2.1% | -1.6 | -2.6 |
| 2020Q1 | 82 | 36 | 41.0% | 0.84 | 10.61 | -4.8% | -2.2% | 1.0 | -0.1 |
| 2019Q4 | 84 | 37 | 39.9% | 0.95 | 10.97 | -4.3% | -1.9% | 1.6 | 0.6 |
| 2019Q3 | 85 | 38 | 40.3% | 1.03 | 11.14 | -1.4% | -0.7% | 1.4 | 0.4 |
| 2019Q2 | 86 | 39 | 40.2% | 1.16 | 11.29 | 0.6% | 0.3% | 0.7 | 0.3 |
| 2019Q1 | 86 | 40 | 38.1% | 1.18 | 11.81 | 1.9% | 0.9% | 2.2 | 1.5 |
| 2018Q4 | 87 | 40 | 38.9% | 1.17 | 11.83 | 4.2% | 2.0% | -0.0 | -0.3 |
| 2018Q3 | 85 | 40 | 37.8% | 1.11 | 11.78 | 5.4% | 2.6% | 4.2 | 3.3 |
| 2018Q2 | 85 | 40 | 38.4% | 1.17 | 11.81 | 6.1% | 2.9% | -2.2 | -3.1 |
| 2018Q1 | 81 | 41 | 33.8% | 1.29 | 12.51 | 5.7% | 2.9% | 2.2 | 0.7 |
| 2017Q4 | 81 | 40 | 33.3% | 1.35 | 12.38 | 8.2% | 4.0% | -1.5 | -2.8 |
| 2017Q3 | 78 | 40 | 32.0% | 1.29 | 12.13 | 7.2% | 3.5% | 5.3 | 4.5 |
| 2017Q2 | 81 | 39 | 35.8% | 1.28 | 11.94 | 6.6% | 3.1% | -0.6 | -1.2 |
| 2017Q1 | 81 | 40 | 34.1% | 1.34 | 12.21 | 9.5% | 4.6% | 3.0 | 2.9 |
| 2016Q4 | 80 | 38 | 35.9% | 1.19 | 11.72 | – | – | 1.1 | 0.1 |
| 2016Q3 | 80 | 38 | 36.0% | 1.29 | 11.61 | – | – | 3.1 | 2.1 |