2032

新鋼

+0.15 (+0.89%)最後更新 2026-09-11

台灣 · 上市 · 鋼鐵工業

17.00214成交張數11.64本益比1.23股價淨值比2.94%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	24	18	23.5%	3.48	13.84	10.9%	8.5%	-0.7	-0.7
2026Q1	23	18	25.1%	3.15	13.44	6.5%	5.1%	0.2	0.2
2025Q4	22	18	19.0%	4.60	13.43	4.2%	3.5%	1.8	1.8
2025Q3	22	17	20.6%	4.19	13.19	3.8%	3.1%	-0.1	-0.1
2025Q2	21	17	20.8%	4.12	12.92	2.0%	1.7%	0.2	0.2
2025Q1	21	17	19.4%	4.81	13.00	4.0%	3.3%	-1.1	-1.1
2024Q4	20	17	12.9%	10.65	13.16	3.5%	3.1%	-0.5	-0.5
2024Q3	20	17	13.3%	10.29	13.02	2.0%	1.8%	-0.1	-0.1
2024Q2	19	17	12.1%	13.17	13.00	2.4%	2.1%	-0.4	-0.5
2024Q1	19	17	13.1%	10.79	12.82	0.2%	0.2%	0.1	0.1
2023Q4	19	17	12.3%	13.29	12.69	-1.2%	-1.1%	0.5	0.5
2023Q3	19	17	12.2%	13.37	12.76	-0.3%	-0.3%	-0.4	-0.5
2023Q2	19	17	13.2%	11.59	12.70	-0.1%	-0.1%	1.2	1.2
2023Q1	20	17	16.7%	6.75	12.80	-1.3%	-1.1%	-0.4	-0.4
2022Q4	19	17	11.4%	17.54	13.06	2.2%	1.8%	-0.1	-0.1
2022Q3	20	17	14.2%	10.39	12.94	1.7%	1.4%	2.0	2.0
2022Q2	21	17	19.0%	5.58	12.85	4.3%	3.5%	-0.8	-0.8
2022Q1	22	17	22.4%	4.37	13.11	9.9%	7.9%	1.4	1.4
2021Q4	22	18	19.0%	5.61	13.88	9.5%	7.7%	-2.2	-2.2
2021Q3	22	18	18.5%	6.07	13.85	10.5%	8.5%	0.2	0.1
2021Q2	22	18	20.0%	5.37	13.41	9.3%	7.5%	1.0	0.9
2021Q1	21	18	16.5%	7.80	13.48	7.0%	5.8%	1.6	1.6
2020Q4	21	17	17.7%	7.06	13.09	4.5%	3.7%	0.4	0.4
2020Q3	21	17	19.8%	5.81	12.94	3.8%	3.1%	-1.7	-1.7
2020Q2	20	17	17.8%	7.31	12.70	3.4%	2.8%	0.2	0.2
2020Q1	20	17	15.8%	9.86	12.87	2.1%	1.7%	0.0	0.0
2019Q4	20	17	16.2%	9.81	12.82	2.9%	2.4%	1.0	0.8
2019Q3	21	17	18.8%	7.03	12.77	2.5%	2.1%	-0.7	-0.7
2019Q2	20	16	17.6%	8.28	12.58	0.7%	0.6%	0.1	0.1
2019Q1	20	17	17.0%	9.05	12.70	1.2%	1.0%	0.6	0.5
2018Q4	20	16	16.7%	8.40	12.56	1.0%	0.8%	0.5	0.5
2018Q3	20	16	18.8%	6.55	12.55	1.9%	1.5%	-0.3	-0.3
2018Q2	20	16	16.7%	8.55	12.60	4.0%	3.4%	0.1	0.1
2018Q1	20	16	16.9%	8.10	12.63	1.5%	1.3%	0.4	0.4
2017Q4	20	16	18.4%	6.96	12.53	0.9%	0.8%	-0.9	-0.9
2017Q3	20	16	17.8%	7.48	12.45	1.5%	1.3%	-0.0	-0.1
2017Q2	19	16	17.5%	7.87	12.22	0.8%	0.6%	1.0	0.9
2017Q1	21	17	18.2%	7.26	12.86	4.1%	3.4%	-0.6	-0.6
2016Q4	20	17	17.2%	8.42	12.82	–	–	-0.2	-0.2
2016Q3	20	16	17.4%	8.27	12.64	–	–	-0.2	-0.3