2528
皇普
-0.35 (-1.74%)19.80260成交張數8.05本益比1.15股價淨值比15.15%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 | 217 | 75 | 65.3% | 1.90 | 17.27 | 14.6% | 4.5% | 6.2 | 6.2 |
| 2026Q1 | 224 | 72 | 68.0% | 1.79 | 16.50 | 14.9% | 4.2% | -7.9 | -7.9 |
| 2025Q4 | 225 | 79 | 64.9% | 1.89 | 18.18 | 20.4% | 6.0% | 3.8 | 3.8 |
| 2025Q3 | 236 | 78 | 67.1% | 1.80 | 17.88 | 45.8% | 11.5% | 30.2 | 30.2 |
| 2025Q2 | 261 | 71 | 72.8% | 1.60 | 17.18 | 35.9% | 8.6% | -2.6 | -2.6 |
| 2025Q1 | 278 | 68 | 75.5% | 1.45 | 16.46 | 29.8% | 7.0% | 16.2 | 16.2 |
| 2024Q4 | 286 | 71 | 75.2% | 1.43 | 17.18 | 21.0% | 5.2% | 27.2 | 27.2 |
| 2024Q3 | 287 | 54 | 81.2% | 1.28 | 13.24 | -6.6% | -1.4% | -4.2 | -4.2 |
| 2024Q2 | 263 | 54 | 79.4% | 1.33 | 13.96 | -5.2% | -1.2% | -20.5 | -20.5 |
| 2024Q1 | 234 | 52 | 77.9% | 1.38 | 13.45 | -2.6% | -0.6% | -21.2 | -21.2 |
| 2023Q4 | 214 | 53 | 75.3% | 1.44 | 13.93 | 4.6% | 1.2% | -11.6 | -11.6 |
| 2023Q3 | 204 | 53 | 74.2% | 1.81 | 13.82 | 6.8% | 1.8% | -7.5 | -7.5 |
| 2023Q2 | 202 | 53 | 73.8% | 1.83 | 13.92 | 7.3% | 2.0% | -7.2 | -7.2 |
| 2023Q1 | 191 | 53 | 72.2% | 1.91 | 13.98 | 8.7% | 2.5% | 8.3 | 8.2 |
| 2022Q4 | 192 | 52 | 73.1% | 1.87 | 13.59 | 5.1% | 1.3% | -0.8 | -0.8 |
| 2022Q3 | 183 | 51 | 72.2% | 1.96 | 13.40 | 11.0% | 2.8% | -4.7 | -4.7 |
| 2022Q2 | 171 | 51 | 70.1% | 2.29 | 13.43 | 11.6% | 3.2% | -8.9 | -8.9 |
| 2022Q1 | 170 | 51 | 70.3% | 3.41 | 13.29 | 11.9% | 3.3% | 2.7 | 2.7 |
| 2021Q4 | 166 | 42 | 74.4% | 2.26 | 12.83 | 12.3% | 3.4% | 2.3 | 2.3 |
| 2021Q3 | 164 | 39 | 76.2% | 1.89 | 11.84 | 6.3% | 1.5% | -5.7 | -5.7 |
| 2021Q2 | 158 | 39 | 75.3% | 2.52 | 11.79 | 3.2% | 0.8% | -9.4 | -9.4 |
| 2021Q1 | 146 | 38 | 73.8% | 2.74 | 11.61 | -1.5% | -0.4% | -20.3 | -20.3 |
| 2020Q4 | 123 | 37 | 69.5% | 3.13 | 11.34 | -6.3% | -2.0% | -7.6 | -7.6 |
| 2020Q3 | 118 | 28 | 76.5% | 2.80 | 10.01 | -10.9% | -3.1% | -3.8 | -3.8 |
| 2020Q2 | 109 | 28 | 74.4% | 3.15 | 10.04 | -7.9% | -2.3% | -10.6 | -10.6 |
| 2020Q1 | 96 | 29 | 69.8% | 3.15 | 10.41 | -5.4% | -1.8% | -10.4 | -10.4 |
| 2019Q4 | 88 | 30 | 66.4% | 9.69 | 10.66 | -3.5% | -1.3% | -2.3 | -2.3 |
| 2019Q3 | 85 | 30 | 64.7% | 14.78 | 10.87 | -2.0% | -0.8% | -1.5 | -1.5 |
| 2019Q2 | 74 | 24 | 67.3% | 8.41 | 10.33 | -4.6% | -1.7% | -6.9 | -6.9 |
| 2019Q1 | 67 | 25 | 63.4% | 9.05 | 10.50 | -4.3% | -1.7% | -4.7 | -4.7 |
| 2018Q4 | 63 | 25 | 60.3% | 9.61 | 10.58 | -3.7% | -1.7% | -4.2 | -4.2 |
| 2018Q3 | 58 | 25 | 56.4% | 9.45 | 10.67 | -11.1% | -5.8% | -29.5 | -29.5 |
| 2018Q2 | 31 | 15 | 52.7% | 4.86 | 10.75 | -14.9% | -8.7% | -1.9 | -1.9 |
| 2018Q1 | 28 | 13 | 54.3% | 4.97 | 9.25 | -14.7% | -8.2% | -5.4 | -5.4 |
| 2017Q4 | 18 | 13 | 28.6% | 2.85 | 9.30 | -12.3% | -8.7% | -5.4 | – |
| 2017Q3 | 19 | 14 | 23.3% | 3.22 | 10.56 | 0.5% | 0.4% | -0.1 | – |
| 2017Q2 | 19 | 15 | 23.2% | 3.22 | 10.63 | 0.8% | 0.6% | 0.1 | – |
| 2017Q1 | 20 | 14 | 30.5% | 2.16 | 11.32 | 1.5% | 1.1% | -0.4 | – |
| 2016Q4 | 18 | 13 | 29.9% | 2.02 | 10.58 | – | – | -0.9 | -0.9 |
| 2016Q3 | 18 | 13 | 27.7% | 2.14 | 10.63 | – | – | -0.1 | -0.1 |