2543
皇昌
-1.20 (-3.07%)37.901,326成交張數13.11本益比2.08股價淨值比4.04%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 | 232 | 94 | 57.9% | 1.01 | 17.71 | 15.7% | 7.0% | -10.2 | -13.1 |
| 2026Q1 | 210 | 100 | 50.4% | 1.06 | 19.00 | 13.5% | 6.7% | 3.5 | -0.7 |
| 2025Q4 | 204 | 99 | 49.5% | 1.18 | 18.67 | 16.8% | 7.6% | 10.5 | 6.8 |
| 2025Q3 | 195 | 97 | 48.4% | 1.25 | 18.18 | 21.6% | 9.6% | 1.3 | -0.1 |
| 2025Q2 | 191 | 96 | 48.1% | 1.26 | 21.03 | 21.3% | 9.4% | 1.5 | -0.9 |
| 2025Q1 | 182 | 94 | 46.7% | 1.38 | 20.59 | 35.7% | 13.6% | -0.3 | -1.5 |
| 2024Q4 | 167 | 69 | 56.8% | 1.10 | 16.43 | 40.6% | 12.9% | -1.6 | -4.4 |
| 2024Q3 | 164 | 62 | 60.2% | 1.01 | 18.76 | 34.6% | 10.2% | -0.6 | -5.3 |
| 2024Q2 | 162 | 60 | 61.1% | 1.02 | 18.10 | 32.6% | 9.4% | 4.0 | 2.2 |
| 2024Q1 | 145 | 31 | 76.4% | 0.85 | 13.17 | 20.2% | 4.2% | 1.0 | -1.0 |
| 2023Q4 | 147 | 30 | 77.4% | 0.87 | 12.78 | 18.1% | 3.7% | 13.7 | 12.1 |
| 2023Q3 | 142 | 28 | 78.3% | 0.90 | 11.82 | 11.9% | 2.4% | 15.4 | 13.5 |
| 2023Q2 | 137 | 26 | 79.0% | 0.90 | 11.12 | 5.8% | 1.3% | 7.7 | 6.1 |
| 2023Q1 | 131 | 26 | 78.2% | 0.93 | 11.05 | 9.9% | 2.3% | 1.1 | 0.4 |
| 2022Q4 | 129 | 26 | 78.1% | 0.96 | 10.97 | 9.8% | 2.2% | 16.3 | 14.6 |
| 2022Q3 | 125 | 26 | 77.8% | 1.02 | 10.78 | 22.7% | 5.0% | 0.9 | 0.6 |
| 2022Q2 | 89 | 26 | 68.9% | 1.08 | 10.80 | 24.1% | 6.4% | -3.5 | -3.6 |
| 2022Q1 | 83 | 24 | 68.8% | 1.06 | 10.01 | 17.4% | 4.7% | -0.3 | -0.4 |
| 2021Q4 | 91 | 24 | 72.0% | 1.07 | 9.95 | 16.9% | 4.3% | 6.4 | 5.7 |
| 2021Q3 | 83 | 20 | 73.1% | 1.12 | 8.62 | 2.9% | 0.7% | 2.1 | 1.6 |
| 2021Q2 | 83 | 20 | 73.5% | 1.12 | 8.35 | 2.3% | 0.6% | 0.3 | 0.0 |
| 2021Q1 | 78 | 20 | 72.2% | 1.13 | 8.30 | 1.7% | 0.4% | -0.7 | -1.3 |
| 2020Q4 | 81 | 20 | 73.2% | 1.14 | 8.28 | 1.8% | 0.4% | 0.4 | -0.1 |
| 2020Q3 | 79 | 20 | 72.7% | 1.16 | 8.24 | 2.2% | 0.6% | -4.1 | -4.8 |
| 2020Q2 | 74 | 20 | 71.3% | 1.19 | 8.19 | 1.3% | 0.4% | 0.1 | -0.4 |
| 2020Q1 | 73 | 20 | 70.7% | 1.24 | 8.18 | 1.4% | 0.4% | -0.2 | -0.7 |
| 2019Q4 | 76 | 20 | 72.1% | 1.23 | 8.16 | 1.2% | 0.3% | 1.4 | -0.7 |
| 2019Q3 | 72 | 20 | 70.9% | 1.26 | 8.08 | -20.8% | -7.3% | -2.1 | -1.8 |
| 2019Q2 | 71 | 20 | 70.1% | 1.24 | 8.09 | -23.6% | -8.6% | 2.1 | 0.2 |
| 2019Q1 | 68 | 20 | 69.1% | 1.27 | 8.08 | -23.4% | -8.9% | 2.6 | -0.2 |
| 2018Q4 | 67 | 20 | 68.5% | 1.31 | 8.08 | -23.1% | -8.9% | 0.1 | -0.6 |
| 2018Q3 | 53 | 24 | 51.1% | 1.73 | 10.06 | -2.1% | -1.0% | 0.3 | 0.1 |
| 2018Q2 | 52 | 25 | 48.6% | 1.83 | 10.37 | 0.7% | 0.3% | -1.1 | -1.4 |
| 2018Q1 | 49 | 25 | 45.9% | 1.94 | 10.32 | -0.3% | -0.2% | -3.7 | -4.0 |
| 2017Q4 | 49 | 25 | 45.3% | 1.97 | 10.29 | 0.4% | 0.2% | 1.0 | 0.7 |
| 2017Q3 | 46 | 25 | 42.1% | 2.12 | 10.28 | 0.8% | 0.4% | -1.0 | -1.1 |
| 2017Q2 | 52 | 25 | 49.2% | 1.83 | 10.31 | 2.0% | 0.9% | 5.7 | 5.6 |
| 2017Q1 | 52 | 26 | 47.1% | 1.92 | 10.66 | 3.8% | 1.8% | -4.2 | -4.3 |
| 2016Q4 | 52 | 26 | 47.9% | 1.90 | 10.56 | – | – | 6.3 | 6.1 |
| 2016Q3 | 57 | 25 | 52.2% | 1.75 | 10.53 | – | – | 0.5 | 0.5 |