2548
華固
+0.50 (+0.53%)94.90526成交張數7.67本益比1.46股價淨值比8.96%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 | 539 | 208 | 61.4% | 2.23 | 65.07 | 19.7% | 7.1% | -34.4 | -34.4 |
| 2026Q1 | 530 | 206 | 61.2% | 2.08 | 64.39 | 20.7% | 7.5% | 0.4 | 0.4 |
| 2025Q4 | 543 | 224 | 58.7% | 2.21 | 70.11 | 15.0% | 5.9% | 119.1 | 119.1 |
| 2025Q3 | 557 | 198 | 64.5% | 1.95 | 61.77 | 2.3% | 0.8% | 6.7 | 6.6 |
| 2025Q2 | 571 | 194 | 66.0% | 1.83 | 63.71 | 7.4% | 2.7% | -5.6 | -6.0 |
| 2025Q1 | 562 | 190 | 66.1% | 1.85 | 62.54 | 7.1% | 2.7% | -14.7 | -15.3 |
| 2024Q4 | 565 | 208 | 63.1% | 1.98 | 68.45 | 6.7% | 2.8% | -75.2 | -75.3 |
| 2024Q3 | 524 | 203 | 61.3% | 1.72 | 66.50 | 15.2% | 6.3% | 52.8 | 52.4 |
| 2024Q2 | 481 | 189 | 60.6% | 1.68 | 62.18 | 12.2% | 5.1% | -17.8 | -18.3 |
| 2024Q1 | 437 | 186 | 57.3% | 1.83 | 67.29 | 11.9% | 5.5% | -8.8 | -8.8 |
| 2023Q4 | 436 | 208 | 52.3% | 2.05 | 75.06 | 17.9% | 8.4% | 1.5 | 1.5 |
| 2023Q3 | 423 | 193 | 54.3% | 1.98 | 69.74 | 10.6% | 5.0% | -1.2 | -1.2 |
| 2023Q2 | 416 | 187 | 55.0% | 2.02 | 67.49 | 9.0% | 4.2% | -3.1 | -3.1 |
| 2023Q1 | 415 | 205 | 50.6% | 2.14 | 73.90 | 17.5% | 8.0% | 8.9 | 8.9 |
| 2022Q4 | 416 | 193 | 53.4% | 2.03 | 69.61 | 15.7% | 7.0% | -12.8 | -12.8 |
| 2022Q3 | 392 | 193 | 50.4% | 2.20 | 69.83 | 23.4% | 10.7% | -4.9 | -5.0 |
| 2022Q2 | 399 | 191 | 51.9% | 2.02 | 68.84 | 29.4% | 13.1% | 61.0 | – |
| 2022Q1 | 446 | 191 | 57.0% | 1.89 | 68.90 | 19.7% | 8.4% | -0.9 | – |
| 2021Q4 | 426 | 184 | 56.6% | 1.95 | 66.39 | 16.3% | 7.4% | -11.6 | – |
| 2021Q3 | 404 | 171 | 57.3% | 1.97 | 61.86 | 13.2% | 5.9% | 17.1 | – |
| 2021Q2 | 389 | 160 | 58.6% | 1.97 | 57.70 | 9.3% | 4.1% | -13.6 | – |
| 2021Q1 | 370 | 156 | 57.4% | 1.96 | 56.52 | 17.3% | 7.7% | -1.4 | – |
| 2020Q4 | 362 | 174 | 51.6% | 2.35 | 62.83 | 16.3% | 7.7% | -17.5 | – |
| 2020Q3 | 354 | 168 | 52.0% | 2.40 | 60.77 | 13.6% | 6.2% | -4.4 | – |
| 2020Q2 | 353 | 164 | 53.2% | 2.44 | 59.21 | 28.6% | 11.0% | 41.1 | – |
| 2020Q1 | 362 | 168 | 53.1% | 2.16 | 60.81 | 20.0% | 8.3% | -7.1 | – |
| 2019Q4 | 362 | 167 | 53.5% | 2.18 | 60.27 | 19.9% | 8.1% | -9.6 | – |
| 2019Q3 | 380 | 166 | 55.8% | 2.07 | 60.08 | 21.4% | 8.7% | 73.9 | – |
| 2019Q2 | 441 | 141 | 67.7% | 1.56 | 51.03 | 6.2% | 2.2% | -0.7 | – |
| 2019Q1 | 406 | 151 | 62.5% | 1.74 | 54.38 | 4.9% | 2.0% | -1.8 | -1.9 |
| 2018Q4 | 410 | 149 | 63.1% | 1.73 | 53.97 | 5.7% | 2.3% | -8.5 | -8.5 |
| 2018Q3 | 388 | 147 | 61.8% | 1.80 | 52.98 | 4.8% | 2.0% | -10.8 | -10.8 |
| 2018Q2 | 370 | 146 | 60.0% | 1.81 | 52.82 | 17.0% | 6.6% | -10.5 | -10.5 |
| 2018Q1 | 356 | 157 | 55.0% | 2.04 | 56.85 | 15.1% | 6.6% | -15.0 | -15.0 |
| 2017Q4 | 343 | 155 | 53.8% | 2.15 | 56.01 | 14.3% | 6.3% | 3.8 | 3.8 |
| 2017Q3 | 347 | 154 | 54.7% | 2.14 | 55.58 | 23.6% | 9.6% | 18.1 | 18.1 |
| 2017Q2 | 362 | 136 | 61.4% | 1.71 | 49.25 | 21.6% | 7.6% | 8.3 | 6.5 |
| 2017Q1 | 342 | 149 | 55.5% | 1.90 | 53.90 | 17.4% | 7.0% | -7.3 | -7.3 |
| 2016Q4 | 344 | 149 | 55.8% | 1.91 | 53.80 | – | – | 25.6 | 25.6 |
| 2016Q3 | 363 | 135 | 61.8% | 1.72 | 48.92 | – | – | 35.9 | 35.9 |