2412
中華電
+1.00 (+0.72%)140.5014,433成交張數27.60本益比2.97股價淨值比3.70%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 | 5,536 | 3,666 | 31.0% | 1.22 | 47.26 | 10.8% | 7.2% | 206.4 | 153.4 |
| 2026Q1 | 5,478 | 3,963 | 24.9% | 1.64 | 51.09 | 9.9% | 7.2% | 111.0 | 65.5 |
| 2025Q4 | 5,359 | 3,863 | 25.2% | 1.49 | 49.79 | 10.0% | 7.2% | 319.9 | 215.9 |
| 2025Q3 | 5,131 | 3,766 | 23.9% | 1.50 | 48.55 | 10.2% | 7.5% | 161.7 | 103.6 |
| 2025Q2 | 5,445 | 3,667 | 30.3% | 1.15 | 47.28 | 10.4% | 7.0% | 163.3 | 102.5 |
| 2025Q1 | 5,372 | 3,954 | 24.0% | 1.63 | 50.97 | 9.6% | 7.1% | 129.5 | 75.4 |
| 2024Q4 | 5,345 | 3,850 | 25.5% | 1.41 | 49.62 | 9.7% | 7.0% | 294.9 | 167.5 |
| 2024Q3 | 5,096 | 3,741 | 24.1% | 1.47 | 48.23 | 9.8% | 7.1% | 205.3 | 147.6 |
| 2024Q2 | 5,364 | 3,650 | 29.7% | 1.28 | 47.06 | 10.0% | 6.8% | 151.0 | 98.9 |
| 2024Q1 | 5,284 | 3,925 | 23.4% | 1.83 | 50.60 | 9.4% | 7.0% | 141.3 | 90.9 |
| 2023Q4 | 5,239 | 3,823 | 24.6% | 1.57 | 49.28 | 9.7% | 7.0% | 246.7 | 128.1 |
| 2023Q3 | 5,122 | 3,740 | 24.6% | 1.54 | 48.21 | 9.9% | 7.3% | 214.2 | 143.2 |
| 2023Q2 | 5,330 | 3,647 | 29.3% | 1.26 | 47.02 | 10.3% | 7.0% | 172.6 | 109.0 |
| 2023Q1 | 5,245 | 3,913 | 23.1% | 1.87 | 50.45 | 9.5% | 7.1% | 112.1 | 57.9 |
| 2022Q4 | 5,232 | 3,812 | 24.7% | 1.55 | 49.14 | 9.6% | 7.0% | 287.5 | 174.3 |
| 2022Q3 | 5,036 | 3,719 | 23.7% | 1.54 | 47.94 | 9.9% | 7.3% | 197.9 | 113.6 |
| 2022Q2 | 5,266 | 3,624 | 29.0% | 1.20 | 46.71 | 10.2% | 7.0% | 155.9 | 90.3 |
| 2022Q1 | 5,184 | 3,885 | 22.8% | 1.76 | 50.07 | 9.3% | 7.0% | 118.2 | 65.9 |
| 2021Q4 | 5,131 | 3,793 | 23.7% | 1.42 | 48.90 | 9.4% | 7.0% | 268.8 | 145.8 |
| 2021Q3 | 4,959 | 3,703 | 23.0% | 1.30 | 47.74 | 9.6% | 7.1% | 202.8 | 122.5 |
| 2021Q2 | 5,178 | 3,612 | 28.0% | 1.07 | 46.56 | 9.5% | 6.7% | 178.2 | 72.7 |
| 2021Q1 | 5,065 | 3,858 | 21.5% | 1.39 | 49.73 | 8.8% | 6.7% | 98.8 | 54.3 |
| 2020Q4 | 5,064 | 3,779 | 23.1% | 1.15 | 48.72 | 8.9% | 6.8% | 275.5 | 180.1 |
| 2020Q3 | 4,975 | 3,687 | 23.7% | 1.03 | 47.53 | 9.0% | 6.8% | 204.4 | 157.1 |
| 2020Q2 | 5,060 | 3,597 | 26.9% | 0.75 | 46.37 | 9.1% | 6.6% | 131.5 | 76.4 |
| 2020Q1 | 4,999 | 3,830 | 21.3% | 0.95 | 49.37 | 8.5% | 6.7% | 133.2 | 95.9 |
| 2019Q4 | 4,775 | 3,761 | 19.1% | 1.46 | 48.48 | 8.7% | 6.9% | 235.8 | 157.7 |
| 2019Q3 | 4,677 | 3,665 | 19.5% | 1.41 | 47.24 | 9.1% | 7.2% | 196.7 | 136.3 |
| 2019Q2 | 4,895 | 3,586 | 24.8% | 1.16 | 46.22 | 9.4% | 7.0% | 159.5 | 101.3 |
| 2019Q1 | 4,800 | 3,847 | 17.7% | 1.66 | 49.59 | 9.1% | 7.4% | 132.2 | 87.3 |
| 2018Q4 | 4,673 | 3,766 | 17.3% | 1.49 | 48.54 | 9.6% | 7.7% | 201.6 | 109.6 |
| 2018Q3 | 4,565 | 3,686 | 17.1% | 1.38 | 47.52 | 9.8% | 8.0% | 217.6 | 136.3 |
| 2018Q2 | 4,803 | 3,599 | 23.1% | 1.14 | 46.40 | 10.6% | 8.0% | 171.2 | 103.0 |
| 2018Q1 | 4,681 | 3,863 | 15.6% | 1.66 | 49.79 | 10.0% | 8.3% | 73.2 | 29.3 |
| 2017Q4 | 4,511 | 3,649 | 17.2% | 1.32 | 47.04 | 10.7% | 8.7% | 250.0 | 147.2 |
| 2017Q3 | 4,349 | 3,578 | 15.8% | 1.44 | 46.13 | 10.6% | 8.8% | 193.6 | 124.6 |
| 2017Q2 | 4,585 | 3,463 | 23.1% | 1.14 | 44.64 | 10.8% | 8.1% | 159.2 | 108.4 |
| 2017Q1 | 4,484 | 3,744 | 15.0% | 1.73 | 48.27 | 10.1% | 8.4% | 106.5 | 60.4 |
| 2016Q4 | 4,471 | 3,647 | 17.0% | 1.36 | 47.01 | – | – | 316.7 | 204.6 |
| 2016Q3 | 4,309 | 3,581 | 15.5% | 1.35 | 46.16 | – | – | 133.8 | 78.9 |