2031
新光鋼
-0.50 (-1.12%)43.95500成交張數6.80本益比1.18股價淨值比5.69%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 | 312 | 120 | 59.3% | 1.55 | 37.28 | 17.4% | 6.7% | -3.2 | -8.1 |
| 2026Q1 | 288 | 105 | 60.9% | 1.49 | 32.85 | 14.0% | 5.0% | -0.4 | -0.4 |
| 2025Q4 | 287 | 117 | 56.6% | 1.70 | 36.55 | 9.0% | 3.6% | 9.9 | 9.7 |
| 2025Q3 | 292 | 117 | 57.7% | 1.63 | 36.35 | 6.5% | 2.6% | 17.5 | 17.5 |
| 2025Q2 | 310 | 119 | 59.4% | 1.53 | 36.98 | -0.7% | -0.3% | 5.0 | 4.9 |
| 2025Q1 | 301 | 104 | 63.0% | 1.42 | 32.43 | 3.3% | 1.2% | -5.2 | -5.3 |
| 2024Q4 | 296 | 116 | 58.2% | 1.59 | 36.27 | 12.6% | 5.0% | 1.2 | 1.2 |
| 2024Q3 | 302 | 121 | 57.5% | 1.66 | 37.82 | 16.5% | 6.4% | 4.3 | 4.1 |
| 2024Q2 | 311 | 132 | 55.2% | 1.69 | 41.20 | 25.5% | 10.3% | -4.3 | -4.7 |
| 2024Q1 | 293 | 119 | 57.1% | 1.63 | 36.98 | 17.9% | 7.1% | 11.8 | 11.5 |
| 2023Q4 | 284 | 113 | 57.5% | 1.57 | 35.31 | 16.0% | 6.3% | 9.1 | 8.6 |
| 2023Q3 | 285 | 106 | 60.5% | 1.49 | 32.86 | 15.4% | 5.6% | -9.5 | -10.0 |
| 2023Q2 | 266 | 101 | 59.5% | 1.37 | 31.43 | 9.2% | 3.4% | 0.5 | 0.0 |
| 2023Q1 | 253 | 100 | 57.8% | 1.42 | 30.99 | 5.7% | 2.3% | 3.5 | 2.3 |
| 2022Q4 | 244 | 94 | 58.8% | 1.35 | 29.15 | 3.9% | 1.6% | 2.6 | 0.6 |
| 2022Q3 | 245 | 88 | 61.2% | 1.34 | 27.36 | 8.2% | 3.2% | 7.7 | 7.7 |
| 2022Q2 | 263 | 95 | 61.2% | 1.32 | 29.58 | 15.1% | 6.1% | 7.1 | 7.0 |
| 2022Q1 | 271 | 114 | 55.4% | 1.46 | 35.36 | 23.6% | 9.7% | -4.1 | -4.3 |
| 2021Q4 | 259 | 109 | 55.2% | 1.55 | 33.91 | 29.3% | 11.9% | -0.2 | -0.8 |
| 2021Q3 | 243 | 104 | 55.1% | 1.55 | 32.42 | 27.3% | 10.7% | 1.5 | -1.5 |
| 2021Q2 | 235 | 107 | 52.5% | 1.61 | 33.48 | 27.7% | 11.4% | 2.8 | 1.4 |
| 2021Q1 | 210 | 84 | 57.8% | 1.46 | 27.33 | 21.7% | 8.3% | 1.1 | -0.3 |
| 2020Q4 | 199 | 77 | 59.3% | 1.41 | 24.89 | 11.9% | 4.6% | 4.2 | 0.8 |
| 2020Q3 | 187 | 64 | 62.7% | 1.26 | 20.95 | 9.8% | 3.5% | -4.8 | -7.8 |
| 2020Q2 | 167 | 59 | 61.7% | 1.27 | 19.16 | 3.3% | 1.2% | 0.5 | -4.4 |
| 2020Q1 | 166 | 59 | 61.4% | 1.28 | 18.98 | -2.2% | -0.8% | -2.6 | -4.0 |
| 2019Q4 | 161 | 63 | 57.7% | 1.37 | 20.23 | 1.9% | 0.7% | 3.5 | 3.1 |
| 2019Q3 | 169 | 63 | 59.5% | 1.48 | 20.26 | -3.5% | -1.4% | 4.1 | 3.7 |
| 2019Q2 | 168 | 63 | 59.7% | 1.48 | 20.14 | 1.1% | 0.4% | 0.0 | -0.4 |
| 2019Q1 | 176 | 69 | 57.5% | 1.35 | 22.32 | 2.7% | 1.1% | -3.5 | -4.3 |
| 2018Q4 | 173 | 67 | 58.1% | 1.06 | 21.60 | 15.1% | 6.3% | -0.1 | -2.2 |
| 2018Q3 | 166 | 72 | 53.9% | 1.15 | 23.25 | 25.9% | 11.2% | -4.9 | -6.2 |
| 2018Q2 | 160 | 66 | 56.2% | 1.21 | 21.31 | 24.0% | 9.8% | 0.8 | 0.0 |
| 2018Q1 | 150 | 71 | 51.0% | 1.34 | 23.16 | 25.1% | 11.6% | -0.1 | -0.5 |
| 2017Q4 | 138 | 63 | 53.1% | 1.22 | 20.48 | 18.1% | 8.3% | 6.3 | 3.1 |
| 2017Q3 | 137 | 58 | 55.9% | 1.24 | 19.10 | 17.2% | 7.3% | 2.6 | 0.8 |
| 2017Q2 | 140 | 56 | 58.4% | 1.23 | 18.38 | 18.1% | 7.5% | 2.8 | -0.5 |
| 2017Q1 | 133 | 61 | 53.1% | 1.39 | 19.78 | 16.1% | 7.1% | -6.6 | -6.7 |
| 2016Q4 | 119 | 55 | 53.3% | 1.39 | 18.53 | – | – | 0.0 | -0.1 |
| 2016Q3 | 113 | 49 | 57.0% | 1.13 | 17.54 | – | – | 3.1 | 0.6 |