2204
中華
-0.30 (-0.56%)52.80546成交張數8.60本益比0.76股價淨值比6.82%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 | 555 | 384 | 24.0% | 1.24 | 69.28 | 9.3% | 6.3% | 9.5 | 5.7 |
| 2026Q1 | 543 | 369 | 24.9% | 1.17 | 66.59 | 8.3% | 5.5% | -1.9 | -5.7 |
| 2025Q4 | 540 | 379 | 22.7% | 1.29 | 68.44 | 8.0% | 5.5% | 7.8 | 2.8 |
| 2025Q3 | 536 | 365 | 25.0% | 1.24 | 66.00 | 7.9% | 5.3% | 2.1 | -3.8 |
| 2025Q2 | 533 | 352 | 27.5% | 1.20 | 63.50 | 8.2% | 5.4% | -0.1 | -3.7 |
| 2025Q1 | 546 | 356 | 27.6% | 1.12 | 64.38 | 9.7% | 6.4% | 1.2 | -3.0 |
| 2024Q4 | 536 | 371 | 23.7% | 1.34 | 67.02 | 11.0% | 7.7% | 6.4 | -0.9 |
| 2024Q3 | 537 | 363 | 25.4% | 1.34 | 65.57 | 12.9% | 8.9% | -12.6 | -15.6 |
| 2024Q2 | 528 | 353 | 26.1% | 1.31 | 63.81 | 15.0% | 10.2% | 2.9 | 0.4 |
| 2024Q1 | 517 | 340 | 27.1% | 1.16 | 61.33 | 16.6% | 11.0% | 5.9 | 0.0 |
| 2023Q4 | 504 | 358 | 21.6% | 1.51 | 64.70 | 16.6% | 11.4% | 8.4 | 0.3 |
| 2023Q3 | 486 | 342 | 22.0% | 1.44 | 61.83 | 3.6% | 2.5% | 13.6 | -0.1 |
| 2023Q2 | 471 | 323 | 24.0% | 1.49 | 58.27 | -1.9% | -1.3% | 14.9 | 13.3 |
| 2023Q1 | 469 | 312 | 25.3% | 1.76 | 56.43 | -20.1% | -14.8% | 5.7 | 4.9 |
| 2022Q4 | 485 | 323 | 25.7% | 2.31 | 58.40 | -20.7% | -15.0% | 4.6 | 2.5 |
| 2022Q3 | 521 | 354 | 24.8% | 2.49 | 64.01 | -9.6% | -7.0% | 5.0 | 2.8 |
| 2022Q2 | 534 | 356 | 26.4% | 2.27 | 64.27 | -6.4% | -4.5% | 7.4 | 5.7 |
| 2022Q1 | 558 | 444 | 13.5% | 3.18 | 80.23 | 9.6% | 7.6% | 0.7 | -0.7 |
| 2021Q4 | 547 | 427 | 15.4% | 2.89 | 77.08 | 9.9% | 7.6% | 2.1 | -0.1 |
| 2021Q3 | 533 | 416 | 15.4% | 2.83 | 75.09 | 9.8% | 7.6% | 38.4 | 37.2 |
| 2021Q2 | 568 | 408 | 21.8% | 2.00 | 73.77 | 10.6% | 8.0% | 7.6 | 6.1 |
| 2021Q1 | 552 | 435 | 14.7% | 3.14 | 78.54 | 9.6% | 7.5% | -5.0 | -6.9 |
| 2020Q4 | 546 | 421 | 16.3% | 2.80 | 76.09 | 8.1% | 6.2% | 16.4 | 15.1 |
| 2020Q3 | 525 | 411 | 15.2% | 2.90 | 74.17 | -0.8% | -0.6% | 2.0 | 0.2 |
| 2020Q2 | 505 | 400 | 14.2% | 2.99 | 72.20 | -2.1% | -1.7% | 14.2 | 12.9 |
| 2020Q1 | 496 | 391 | 14.3% | 2.81 | 70.56 | -5.7% | -4.5% | -2.7 | -6.3 |
| 2019Q4 | 515 | 387 | 18.1% | 2.27 | 69.98 | -5.4% | -4.3% | 6.8 | 2.8 |
| 2019Q3 | 617 | 418 | 26.5% | 1.62 | 75.42 | 2.2% | 1.6% | 0.5 | -3.1 |
| 2019Q2 | 646 | 501 | 16.8% | 2.87 | 36.22 | 3.0% | 2.4% | 7.7 | 4.5 |
| 2019Q1 | 655 | 533 | 12.9% | 3.60 | 38.51 | 5.7% | 4.7% | 2.0 | -2.0 |
| 2018Q4 | 645 | 522 | 13.5% | 3.33 | 37.69 | 7.0% | 5.6% | 6.8 | 2.4 |
| 2018Q3 | 630 | 515 | 12.6% | 3.41 | 37.20 | 7.4% | 6.0% | 7.8 | 5.2 |
| 2018Q2 | 661 | 510 | 17.5% | 2.49 | 36.86 | 7.8% | 6.0% | 6.3 | 4.6 |
| 2018Q1 | 647 | 528 | 12.7% | 3.46 | 38.16 | 8.5% | 6.9% | 8.0 | 6.4 |
| 2017Q4 | 635 | 510 | 14.3% | 3.16 | 36.81 | 8.2% | 6.5% | -9.4 | -12.2 |
| 2017Q3 | 626 | 503 | 14.2% | 3.10 | 36.37 | 7.2% | 5.8% | 7.9 | 4.6 |
| 2017Q2 | 643 | 492 | 18.4% | 2.47 | 35.56 | 7.0% | 5.4% | 10.4 | 7.2 |
| 2017Q1 | 619 | 502 | 13.5% | 3.35 | 36.28 | 6.3% | 5.2% | 8.4 | 6.2 |
| 2016Q4 | 622 | 494 | 15.2% | 3.05 | 35.71 | – | – | 5.9 | 2.1 |
| 2016Q3 | 617 | 499 | 13.9% | 3.19 | 36.03 | – | – | 14.4 | 13.7 |