2367
燿華
-0.45 (-1.09%)40.702,029成交張數–本益比2.33股價淨值比0.49%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 | 280 | 123 | 56.0% | 0.96 | 17.44 | -3.8% | -1.8% | 0.0 | -11.4 |
| 2026Q1 | 258 | 127 | 50.7% | 0.96 | 18.00 | -1.8% | -0.9% | -4.1 | -13.5 |
| 2025Q4 | 248 | 129 | 48.1% | 1.02 | 18.21 | 3.8% | 2.0% | 1.9 | -3.9 |
| 2025Q3 | 226 | 122 | 46.0% | 1.06 | 17.27 | 7.7% | 3.9% | 3.4 | -3.2 |
| 2025Q2 | 221 | 119 | 46.2% | 1.08 | 16.78 | 10.9% | 5.3% | 5.5 | -0.1 |
| 2025Q1 | 239 | 132 | 44.9% | 1.27 | 18.60 | 14.8% | 7.4% | 8.5 | 3.7 |
| 2024Q4 | 233 | 127 | 45.7% | 1.22 | 17.87 | 14.1% | 7.1% | 9.4 | 6.7 |
| 2024Q3 | 235 | 112 | 52.2% | 1.06 | 16.76 | 8.9% | 4.2% | 9.3 | 5.0 |
| 2024Q2 | 243 | 109 | 55.2% | 1.05 | 16.30 | 5.9% | 2.6% | 8.1 | 6.6 |
| 2024Q1 | 230 | 103 | 55.1% | 0.97 | 15.41 | 3.2% | 1.4% | 0.4 | -10.5 |
| 2023Q4 | 214 | 98 | 54.2% | 1.05 | 14.68 | -3.4% | -1.5% | 3.8 | 4.1 |
| 2023Q3 | 222 | 102 | 54.0% | 1.08 | 15.27 | -3.0% | -1.4% | 6.1 | 3.0 |
| 2023Q2 | 224 | 101 | 54.9% | 1.08 | 15.08 | 2.9% | 1.2% | 4.9 | 2.2 |
| 2023Q1 | 231 | 102 | 55.9% | 0.97 | 15.23 | 2.7% | 1.1% | -1.9 | -8.0 |
| 2022Q4 | 234 | 107 | 54.2% | 1.04 | 16.02 | 4.1% | 1.8% | 10.7 | 7.3 |
| 2022Q3 | 253 | 111 | 56.0% | 1.10 | 16.62 | 3.0% | 1.3% | 3.8 | 1.6 |
| 2022Q2 | 241 | 95 | 60.6% | 0.98 | 15.33 | -9.2% | -3.9% | 0.9 | -0.6 |
| 2022Q1 | 236 | 94 | 60.2% | 1.04 | 15.15 | -16.4% | -6.9% | -4.7 | -5.9 |
| 2021Q4 | 231 | 95 | 58.8% | 1.10 | 15.33 | -2.5% | -1.0% | -3.3 | -3.9 |
| 2021Q3 | 226 | 97 | 57.3% | 1.00 | 15.58 | -2.9% | -1.2% | -5.9 | -8.7 |
| 2021Q2 | 224 | 104 | 53.8% | 1.06 | 16.71 | -0.8% | -0.4% | -7.3 | -9.6 |
| 2021Q1 | 244 | 109 | 55.5% | 1.21 | 17.56 | -2.5% | -1.1% | 11.9 | 9.1 |
| 2020Q4 | 238 | 97 | 59.4% | 0.99 | 15.61 | -13.7% | -5.9% | 10.5 | 2.0 |
| 2020Q3 | 234 | 100 | 57.4% | 1.23 | 16.08 | -7.0% | -3.1% | -3.4 | -5.2 |
| 2020Q2 | 229 | 103 | 54.9% | 1.26 | 16.65 | 3.4% | 1.5% | 5.4 | 4.4 |
| 2020Q1 | 244 | 112 | 54.3% | 1.19 | 18.01 | 14.5% | 6.5% | -4.7 | -9.3 |
| 2019Q4 | 250 | 113 | 54.7% | 1.19 | 18.27 | 16.4% | 7.3% | 12.8 | -1.6 |
| 2019Q3 | 244 | 109 | 55.1% | 1.19 | 17.65 | 16.1% | 7.0% | 8.5 | 2.2 |
| 2019Q2 | 238 | 104 | 56.4% | 1.19 | 16.73 | 12.3% | 5.3% | 20.0 | 12.9 |
| 2019Q1 | 229 | 102 | 55.6% | 1.13 | 16.40 | 8.2% | 3.6% | 1.1 | -3.4 |
| 2018Q4 | 222 | 99 | 55.5% | 1.12 | 15.94 | 6.8% | 2.9% | 14.0 | 10.5 |
| 2018Q3 | 230 | 96 | 58.1% | 1.07 | 15.53 | 12.1% | 4.8% | 5.1 | -3.2 |
| 2018Q2 | 224 | 95 | 57.4% | 1.07 | 15.66 | 11.8% | 4.8% | 1.8 | -6.0 |
| 2018Q1 | 218 | 96 | 55.5% | 1.14 | 15.88 | 11.0% | 4.6% | 5.6 | 2.8 |
| 2017Q4 | 224 | 95 | 57.5% | 1.18 | 15.78 | 7.6% | 3.2% | 12.4 | 7.3 |
| 2017Q3 | 219 | 82 | 62.3% | 1.11 | 15.07 | 3.4% | 1.3% | -0.1 | -5.9 |
| 2017Q2 | 206 | 79 | 61.2% | 1.08 | 14.59 | -0.6% | -0.2% | -2.3 | -8.1 |
| 2017Q1 | 202 | 79 | 60.8% | 0.92 | 14.54 | -7.8% | -3.5% | 5.3 | -3.2 |
| 2016Q4 | 198 | 82 | 58.2% | 1.09 | 14.81 | – | – | -3.2 | -4.8 |
| 2016Q3 | 191 | 81 | 57.4% | 1.12 | 14.50 | – | – | -2.7 | -8.9 |