2515
中工
0.00 (0.00%)12.003,258成交張數25.00本益比0.83股價淨值比4.17%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 | 662 | 232 | 64.7% | 2.25 | 14.44 | 3.5% | 1.2% | -1.9 | -2.2 |
| 2026Q1 | 646 | 230 | 64.2% | 2.36 | 14.30 | 3.4% | 1.2% | -1.9 | -3.8 |
| 2025Q4 | 677 | 226 | 66.4% | 2.14 | 14.05 | 2.8% | 1.0% | 10.6 | 9.6 |
| 2025Q3 | 659 | 221 | 66.1% | 2.13 | 14.45 | 2.8% | 1.0% | -1.7 | -2.6 |
| 2025Q2 | 647 | 217 | 66.2% | 2.17 | 14.19 | 3.3% | 1.2% | -14.1 | -14.9 |
| 2025Q1 | 646 | 222 | 64.3% | 2.23 | 14.51 | 3.3% | 1.2% | -27.6 | -28.9 |
| 2024Q4 | 650 | 222 | 64.5% | 2.13 | 14.49 | 3.2% | 1.2% | 10.3 | 7.9 |
| 2024Q3 | 624 | 223 | 62.9% | 2.17 | 14.59 | 3.2% | 1.3% | -6.5 | -7.6 |
| 2024Q2 | 600 | 223 | 61.6% | 2.11 | 14.56 | 2.8% | 1.1% | -12.4 | -12.9 |
| 2024Q1 | 567 | 226 | 58.8% | 2.50 | 14.76 | 2.8% | 1.2% | -20.5 | -20.9 |
| 2023Q4 | 560 | 225 | 58.4% | 2.36 | 14.67 | 2.8% | 1.2% | -6.7 | -7.1 |
| 2023Q3 | 511 | 222 | 56.4% | 2.24 | 14.49 | 3.0% | 1.3% | -25.1 | -25.7 |
| 2023Q2 | 493 | 221 | 55.0% | 2.26 | 14.42 | 2.8% | 1.3% | -9.2 | -10.0 |
| 2023Q1 | 472 | 227 | 51.8% | 2.35 | 14.83 | 2.1% | 1.0% | -19.4 | -19.5 |
| 2022Q4 | 451 | 226 | 49.8% | 2.49 | 14.77 | 3.6% | 1.8% | 4.5 | 4.3 |
| 2022Q3 | 469 | 223 | 52.2% | 2.28 | 14.58 | 14.0% | 6.5% | 13.4 | 13.3 |
| 2022Q2 | 476 | 221 | 53.5% | 2.15 | 14.40 | 14.1% | 6.6% | -36.9 | -37.0 |
| 2022Q1 | 475 | 234 | 50.4% | 2.33 | 15.31 | 13.8% | 6.8% | 11.3 | 11.3 |
| 2021Q4 | 481 | 228 | 52.3% | 2.22 | 14.92 | 12.4% | 5.9% | 8.2 | 8.0 |
| 2021Q3 | 447 | 203 | 54.5% | 2.17 | 13.24 | 2.5% | 1.2% | -0.6 | -0.8 |
| 2021Q2 | 437 | 206 | 52.7% | 2.24 | 13.45 | 2.5% | 1.1% | -1.4 | -1.7 |
| 2021Q1 | 415 | 203 | 50.8% | 1.81 | 13.28 | 3.5% | 1.7% | -4.2 | -4.3 |
| 2020Q4 | 421 | 203 | 51.5% | 2.08 | 13.27 | 3.1% | 1.5% | 9.1 | 9.0 |
| 2020Q3 | 428 | 197 | 53.6% | 2.01 | 12.89 | 2.6% | 1.2% | 3.3 | 3.1 |
| 2020Q2 | 433 | 196 | 54.4% | 2.00 | 12.82 | 2.0% | 0.9% | -0.4 | -0.5 |
| 2020Q1 | 423 | 195 | 53.5% | 2.11 | 12.77 | 0.9% | 0.4% | -6.5 | -6.8 |
| 2019Q4 | 432 | 199 | 53.7% | 2.14 | 13.00 | 1.6% | 0.8% | 9.8 | 9.7 |
| 2019Q3 | 429 | 199 | 53.4% | 2.21 | 12.97 | 1.0% | 0.5% | -1.1 | -1.1 |
| 2019Q2 | 422 | 200 | 52.4% | 2.29 | 13.04 | 1.1% | 0.5% | -3.6 | -3.6 |
| 2019Q1 | 403 | 202 | 49.6% | 2.56 | 13.20 | 1.3% | 0.6% | -4.2 | -4.3 |
| 2018Q4 | 398 | 199 | 49.8% | 2.15 | 12.97 | 1.8% | 0.9% | 8.0 | 8.0 |
| 2018Q3 | 396 | 200 | 49.1% | 2.11 | 13.07 | 2.0% | 1.0% | 2.5 | 2.4 |
| 2018Q2 | 398 | 199 | 49.6% | 2.10 | 12.99 | 2.3% | 1.1% | -9.3 | -10.1 |
| 2018Q1 | 390 | 200 | 48.3% | 2.09 | 13.08 | 2.5% | 1.3% | -10.0 | -10.1 |
| 2017Q4 | 380 | 199 | 47.3% | 2.12 | 12.97 | 1.3% | 0.7% | -1.0 | -1.0 |
| 2017Q3 | 379 | 197 | 47.5% | 2.15 | 12.88 | 1.6% | 0.8% | 3.2 | 3.1 |
| 2017Q2 | 377 | 195 | 47.9% | 2.16 | 12.73 | 2.0% | 1.0% | -0.8 | -0.9 |
| 2017Q1 | 380 | 196 | 47.9% | 2.22 | 12.83 | 1.3% | 0.7% | -6.4 | -6.5 |
| 2016Q4 | 392 | 196 | 49.5% | 2.01 | 12.82 | – | – | 12.0 | 12.0 |
| 2016Q3 | 377 | 194 | 48.1% | 2.20 | 12.69 | – | – | 1.1 | 0.6 |