2545
皇翔
-0.65 (-1.89%)33.75228成交張數35.53本益比0.87股價淨值比8.30%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 | 645 | 146 | 77.3% | 1.51 | 38.58 | 2.4% | 0.6% | -14.0 | -14.1 |
| 2026Q1 | 627 | 149 | 76.2% | 1.59 | 39.33 | 3.9% | 0.9% | -17.7 | -17.7 |
| 2025Q4 | 603 | 149 | 75.2% | 1.59 | 39.34 | 4.8% | 1.2% | -0.6 | -0.6 |
| 2025Q3 | 603 | 151 | 74.9% | 1.66 | 39.89 | 9.7% | 2.4% | -29.0 | -29.0 |
| 2025Q2 | 594 | 153 | 74.2% | 1.58 | 40.42 | 19.4% | 4.7% | -13.4 | -13.4 |
| 2025Q1 | 553 | 138 | 75.0% | 1.57 | 42.14 | 19.2% | 4.5% | -12.7 | -12.8 |
| 2024Q4 | 553 | 137 | 75.2% | 1.60 | 41.79 | 23.6% | 5.4% | -11.3 | -11.5 |
| 2024Q3 | 537 | 132 | 75.4% | 1.49 | 40.31 | 27.5% | 6.2% | 23.4 | 23.3 |
| 2024Q2 | 528 | 121 | 77.0% | 1.31 | 37.01 | 20.9% | 4.5% | 27.5 | 27.4 |
| 2024Q1 | 539 | 121 | 77.6% | 1.29 | 36.86 | 11.7% | 2.7% | 5.8 | 5.8 |
| 2023Q4 | 538 | 115 | 78.7% | 1.27 | 35.04 | 6.4% | 1.5% | 4.7 | 4.7 |
| 2023Q3 | 518 | 107 | 79.4% | 1.26 | 32.57 | 1.1% | 0.2% | -1.3 | -1.3 |
| 2023Q2 | 513 | 105 | 79.5% | 1.23 | 32.09 | 2.5% | 0.6% | -4.8 | -4.8 |
| 2023Q1 | 506 | 122 | 76.0% | 1.36 | 37.13 | 6.3% | 1.6% | -7.2 | -7.2 |
| 2022Q4 | 508 | 122 | 75.9% | 1.39 | 37.31 | 15.4% | 3.9% | 1.9 | 1.9 |
| 2022Q3 | 494 | 121 | 75.6% | 1.44 | 36.81 | 27.6% | 6.8% | 9.3 | 9.3 |
| 2022Q2 | 500 | 117 | 76.5% | 1.35 | 35.83 | 22.9% | 5.9% | 7.7 | – |
| 2022Q1 | 502 | 134 | 73.2% | 1.44 | 40.95 | 25.9% | 7.0% | -32.0 | – |
| 2021Q4 | 475 | 124 | 73.9% | 1.41 | 37.82 | 20.5% | 5.5% | -7.4 | -7.4 |
| 2021Q3 | 441 | 110 | 75.2% | 1.37 | 33.41 | 13.5% | 3.5% | -7.9 | -7.9 |
| 2021Q2 | 440 | 125 | 71.6% | 1.40 | 38.18 | 22.7% | 5.9% | 7.1 | 7.0 |
| 2021Q1 | 426 | 116 | 72.7% | 1.39 | 35.54 | 16.8% | 4.4% | -4.7 | -4.7 |
| 2020Q4 | 415 | 114 | 72.5% | 1.39 | 34.86 | 16.3% | 4.3% | -10.3 | -10.3 |
| 2020Q3 | 406 | 109 | 73.0% | 1.31 | 33.40 | 13.8% | 3.5% | 20.3 | 20.3 |
| 2020Q2 | 417 | 100 | 76.1% | 1.24 | 30.40 | 2.9% | 0.7% | -1.8 | -1.8 |
| 2020Q1 | 402 | 102 | 74.6% | 1.29 | 31.14 | 2.0% | 0.5% | 5.3 | 5.3 |
| 2019Q4 | 402 | 101 | 75.0% | 1.29 | 30.73 | 0.1% | 0.0% | 2.5 | 2.3 |
| 2019Q3 | 406 | 99 | 75.6% | 1.29 | 30.21 | 4.1% | 1.0% | -0.2 | -0.2 |
| 2019Q2 | 403 | 101 | 75.1% | 1.32 | 30.70 | 5.4% | 1.4% | 2.2 | 2.2 |
| 2019Q1 | 397 | 106 | 73.4% | 1.36 | 32.31 | 7.8% | 2.1% | -0.3 | -0.3 |
| 2018Q4 | 394 | 106 | 73.0% | 1.37 | 32.49 | 8.1% | 2.1% | -1.6 | -1.7 |
| 2018Q3 | 396 | 101 | 74.6% | 1.34 | 30.75 | 2.9% | 0.8% | 3.3 | 3.0 |
| 2018Q2 | 400 | 101 | 74.7% | 1.33 | 30.83 | 3.3% | 0.9% | 6.7 | 6.7 |
| 2018Q1 | 401 | 103 | 74.4% | 1.25 | 31.32 | -0.8% | -0.2% | -0.4 | -0.4 |
| 2017Q4 | 399 | 103 | 74.3% | 1.26 | 31.32 | 2.1% | 0.6% | 1.0 | 1.0 |
| 2017Q3 | 381 | 102 | 73.1% | 1.00 | 31.26 | -1.5% | -0.4% | 4.0 | 4.0 |
| 2017Q2 | 385 | 102 | 73.4% | 0.98 | 31.22 | 0.1% | 0.0% | 2.8 | 2.8 |
| 2017Q1 | 387 | 118 | 69.5% | 1.27 | 35.99 | 16.7% | 4.4% | -15.8 | -15.8 |
| 2016Q4 | 370 | 115 | 68.9% | 1.27 | 35.12 | – | – | -3.2 | -3.3 |
| 2016Q3 | 370 | 119 | 67.8% | 1.30 | 36.28 | – | – | 1.4 | 1.4 |