2027

大成鋼

-1.70 (-3.53%)最後更新 2026-09-11

台灣 · 上市 · 鋼鐵工業

46.5020,658成交張數9.17本益比1.37股價淨值比3.23%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	1,655	796	43.7%	2.96	30.79	17.0%	7.7%	71.0	55.8
2026Q1	1,599	792	41.6%	3.66	30.65	10.8%	5.2%	53.8	34.1
2025Q4	1,535	750	42.3%	3.73	29.04	9.4%	4.6%	6.8	4.3
2025Q3	1,514	711	44.6%	3.13	27.50	9.0%	4.3%	5.5	-43.7
2025Q2	1,426	602	50.4%	2.59	24.73	6.5%	2.9%	29.9	16.0
2025Q1	1,496	703	44.4%	3.28	28.89	5.9%	2.8%	-12.2	-21.4
2024Q4	1,377	675	42.1%	3.23	27.75	5.4%	2.6%	32.2	10.4
2024Q3	1,346	642	43.5%	2.93	26.37	4.2%	1.9%	27.8	16.0
2024Q2	1,379	653	44.2%	2.89	26.83	5.8%	2.6%	43.3	33.9
2024Q1	1,380	667	42.9%	3.18	27.40	6.8%	3.1%	49.2	35.0
2023Q4	1,351	631	44.9%	2.94	25.91	8.4%	3.8%	60.2	42.2
2023Q3	1,465	662	46.9%	2.95	27.18	8.4%	3.7%	81.1	69.8
2023Q2	1,467	626	50.1%	2.82	30.84	9.7%	4.2%	68.4	43.1
2023Q1	1,468	643	48.6%	3.32	31.70	16.2%	7.2%	42.9	36.5
2022Q4	1,464	633	49.5%	2.88	31.19	21.4%	9.4%	10.2	-0.5
2022Q3	1,467	642	50.0%	3.18	31.64	29.0%	11.3%	7.2	-12.7
2022Q2	1,368	586	51.4%	2.95	29.19	34.6%	13.3%	32.8	22.8
2022Q1	1,234	557	49.6%	3.41	27.73	29.1%	11.3%	-9.2	-10.3
2021Q4	1,091	490	50.1%	3.75	24.41	25.0%	9.3%	0.9	-1.7
2021Q3	1,061	344	59.1%	1.90	20.76	26.1%	6.9%	28.2	26.8
2021Q2	994	320	58.4%	1.85	19.29	15.3%	4.0%	49.5	48.6
2021Q1	978	304	59.9%	3.44	18.34	3.9%	1.1%	48.5	45.9
2020Q4	981	285	62.3%	2.91	17.17	-2.1%	-0.6%	16.8	10.0
2020Q3	1,037	213	70.4%	2.67	16.94	-5.1%	-1.2%	10.2	6.9
2020Q2	1,053	221	69.7%	2.84	17.93	-3.7%	-0.9%	0.4	-4.7
2020Q1	1,046	248	66.0%	3.29	20.09	1.6%	0.4%	13.3	12.1
2019Q4	1,046	257	64.8%	3.26	20.80	6.5%	1.8%	8.6	11.1
2019Q3	1,060	273	62.8%	3.27	22.17	14.0%	3.5%	28.3	21.3
2019Q2	1,072	279	62.4%	3.39	22.60	21.9%	5.5%	-1.8	-7.2
2019Q1	1,040	315	56.5%	4.97	25.53	26.0%	7.3%	-18.3	-28.0
2018Q4	970	305	54.5%	4.20	24.72	27.8%	7.8%	-36.8	-88.7
2018Q3	828	203	58.5%	3.51	20.68	31.3%	7.2%	-9.6	-12.8
2018Q2	661	158	70.2%	2.91	16.67	26.5%	6.0%	-3.3	-6.0
2018Q1	589	140	69.7%	3.23	14.77	17.4%	4.2%	-1.1	-2.7
2017Q4	569	130	70.4%	3.59	13.72	8.9%	2.1%	-23.9	-25.7
2017Q3	549	112	73.8%	2.86	13.08	11.6%	2.6%	1.1	-0.1
2017Q2	522	110	72.9%	2.84	13.21	10.4%	2.4%	-9.8	-10.8
2017Q1	452	109	68.6%	2.76	13.07	8.5%	2.1%	5.2	4.8
2016Q4	456	116	66.6%	3.02	13.92	–	–	-4.0	-4.7
2016Q3	441	109	66.3%	3.06	13.10	–	–	-0.3	-1.6