2329
華泰
-0.60 (-1.42%)41.601,326成交張數18.57本益比1.67股價淨值比2.40%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 | 267 | 164 | 38.4% | 1.41 | 24.90 | 10.7% | 6.3% | 3.8 | -3.2 |
| 2026Q1 | 226 | 114 | 49.4% | 1.36 | 17.37 | 12.9% | 7.0% | 2.6 | -5.2 |
| 2025Q4 | 207 | 112 | 46.2% | 1.35 | 16.93 | 12.4% | 7.0% | 8.2 | 2.5 |
| 2025Q3 | 201 | 117 | 42.1% | 1.41 | 20.81 | 10.5% | 6.1% | 6.2 | 0.2 |
| 2025Q2 | 203 | 112 | 45.1% | 1.37 | 19.91 | 8.5% | 4.7% | 0.6 | -5.0 |
| 2025Q1 | 190 | 111 | 41.7% | 1.48 | 19.77 | 8.3% | 4.8% | 1.7 | -4.2 |
| 2024Q4 | 195 | 116 | 40.8% | 1.57 | 20.65 | 10.8% | 6.5% | 6.4 | -0.2 |
| 2024Q3 | 192 | 113 | 41.0% | 1.57 | 20.24 | 14.8% | 8.6% | 3.2 | -0.7 |
| 2024Q2 | 203 | 111 | 45.2% | 1.51 | 19.88 | 19.4% | 10.7% | 15.0 | 10.2 |
| 2024Q1 | 193 | 111 | 42.5% | 1.60 | 19.94 | 20.7% | 12.4% | 8.2 | 3.9 |
| 2023Q4 | 185 | 113 | 39.0% | 1.85 | 20.30 | 17.9% | 10.6% | 11.9 | 9.2 |
| 2023Q3 | 185 | 107 | 42.3% | 1.97 | 19.19 | 15.1% | 8.6% | 9.9 | 8.4 |
| 2023Q2 | 178 | 99 | 44.3% | 1.81 | 17.86 | 14.3% | 7.7% | 7.4 | 5.5 |
| 2023Q1 | 162 | 101 | 37.3% | 2.35 | 18.27 | 12.9% | 7.7% | -2.7 | -5.3 |
| 2022Q4 | 169 | 98 | 42.5% | 2.02 | 17.56 | 15.5% | 8.5% | 10.0 | 8.5 |
| 2022Q3 | 165 | 93 | 43.5% | 1.86 | 16.81 | 19.5% | 10.8% | 5.8 | 4.1 |
| 2022Q2 | 175 | 90 | 48.6% | 1.61 | 16.17 | 19.4% | 10.2% | 7.9 | 5.3 |
| 2022Q1 | 166 | 94 | 43.7% | 1.68 | 16.84 | 19.5% | 10.8% | 3.9 | -1.0 |
| 2021Q4 | 170 | 90 | 47.3% | 1.57 | 16.15 | 18.5% | 9.7% | 7.2 | 2.0 |
| 2021Q3 | 158 | 86 | 45.7% | 1.49 | 15.42 | 13.8% | 6.6% | 9.6 | 7.2 |
| 2021Q2 | 153 | 82 | 46.2% | 1.38 | 14.79 | 9.2% | 4.3% | 10.9 | 9.0 |
| 2021Q1 | 144 | 78 | 45.6% | 1.37 | 14.04 | -0.8% | -0.4% | 2.2 | 1.1 |
| 2020Q4 | 145 | 76 | 47.5% | 1.29 | 13.65 | -3.9% | -1.8% | 5.4 | 4.0 |
| 2020Q3 | 140 | 57 | 59.0% | 0.79 | 10.32 | -3.5% | -1.4% | -1.3 | -1.7 |
| 2020Q2 | 148 | 57 | 61.4% | 0.74 | 10.28 | 0.5% | 0.2% | 5.7 | 4.8 |
| 2020Q1 | 152 | 61 | 59.9% | 0.75 | 10.92 | 9.1% | 3.4% | -2.6 | -4.8 |
| 2019Q4 | 159 | 61 | 61.9% | 0.76 | 10.88 | 10.2% | 3.6% | 8.1 | 6.0 |
| 2019Q3 | 165 | 60 | 63.3% | 0.78 | 10.95 | 10.5% | 3.6% | 11.5 | 10.2 |
| 2019Q2 | 165 | 58 | 64.9% | 0.78 | 10.50 | 5.7% | 1.9% | 6.2 | 3.8 |
| 2019Q1 | 164 | 56 | 66.0% | 0.73 | 10.09 | 0.9% | 0.3% | 4.6 | 3.0 |
| 2018Q4 | 167 | 55 | 67.1% | 0.70 | 9.96 | -2.0% | -0.7% | -1.5 | -3.7 |
| 2018Q3 | 169 | 55 | 67.6% | 0.68 | 9.94 | -8.2% | -2.8% | 3.3 | -0.4 |
| 2018Q2 | 167 | 55 | 66.9% | 0.66 | 6.85 | -9.2% | -3.2% | 3.5 | 2.5 |
| 2018Q1 | 165 | 55 | 66.4% | 0.67 | 6.88 | -10.6% | -3.7% | -2.9 | -3.7 |
| 2017Q4 | 167 | 57 | 66.1% | 0.72 | 7.02 | -11.8% | -4.1% | 3.2 | 1.7 |
| 2017Q3 | 170 | 60 | 64.6% | 0.72 | 7.48 | -6.5% | -2.3% | 3.8 | 2.7 |
| 2017Q2 | 167 | 61 | 63.4% | 0.70 | 7.59 | -3.8% | -1.4% | 3.4 | 1.7 |
| 2017Q1 | 173 | 62 | 63.8% | 0.71 | 7.75 | 1.5% | 0.5% | -0.2 | -2.8 |
| 2016Q4 | 181 | 65 | 63.1% | 0.72 | 8.04 | – | – | 4.8 | -1.1 |
| 2016Q3 | 178 | 65 | 62.7% | 0.66 | 8.06 | – | – | 5.5 | -3.5 |