華航

+0.20 (+0.99%)最後更新 2026-09-11

台灣 · 上市 · 航運業

20.4013,132成交張數9.44本益比1.25股價淨值比3.97%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	3,910	1,000	73.1%	0.67	16.28	13.8%	3.7%	92.1	85.5
2026Q1	3,727	1,030	70.9%	0.74	16.83	16.3%	4.5%	129.9	108.7
2025Q4	3,548	976	71.1%	0.91	16.04	16.0%	4.3%	199.1	188.0
2025Q3	3,379	943	70.7%	0.90	15.50	17.0%	4.6%	115.7	105.4
2025Q2	3,282	926	70.5%	0.91	15.22	18.8%	5.0%	110.1	89.1
2025Q1	3,268	900	71.1%	1.10	14.80	18.5%	4.9%	69.0	49.5
2024Q4	3,274	860	72.3%	1.09	14.15	17.9%	4.7%	174.4	152.0
2024Q3	3,110	823	72.2%	1.03	13.59	13.1%	3.4%	119.2	111.0
2024Q2	3,066	764	74.0%	0.88	12.62	11.8%	2.9%	149.9	140.7
2024Q1	2,990	773	73.1%	0.80	12.77	11.6%	2.9%	99.4	93.3
2023Q4	2,912	746	73.4%	0.77	12.33	9.4%	2.3%	110.3	105.0
2023Q3	2,908	746	73.4%	0.77	12.33	8.5%	2.1%	100.7	95.7
2023Q2	2,973	721	74.9%	0.82	11.96	5.5%	1.4%	206.3	209.9
2023Q1	2,943	715	74.8%	0.94	11.90	1.5%	0.4%	141.2	127.8
2022Q4	2,944	700	75.4%	0.98	11.64	4.0%	1.0%	198.0	192.0
2022Q3	2,835	697	74.5%	1.06	11.59	17.2%	4.1%	97.5	86.5
2022Q2	2,846	715	74.0%	1.15	11.89	21.7%	5.1%	81.4	78.4
2022Q1	2,843	770	71.9%	1.54	12.85	20.2%	4.9%	91.5	85.9
2021Q4	2,947	740	73.8%	1.61	12.46	14.2%	3.2%	217.9	209.5
2021Q3	2,759	633	75.9%	1.32	11.03	6.3%	1.3%	116.9	106.9
2021Q2	2,680	598	76.7%	1.07	10.55	0.2%	0.0%	86.1	81.6
2021Q1	2,705	563	78.1%	0.93	10.39	5.3%	1.0%	78.0	76.1
2020Q4	2,842	576	78.6%	0.99	10.62	0.3%	0.1%	69.8	66.0
2020Q3	2,840	552	79.6%	0.93	10.19	-5.1%	-1.0%	64.8	61.0
2020Q2	2,847	554	79.5%	0.81	10.23	-3.3%	-0.6%	30.0	27.8
2020Q1	2,952	525	81.0%	0.72	9.68	-8.7%	-1.6%	-67.4	-70.0
2019Q4	2,930	566	79.5%	0.68	10.43	-2.1%	-0.5%	44.9	52.5
2019Q3	2,984	566	79.9%	0.72	10.43	0.3%	0.1%	102.0	87.6
2019Q2	2,931	550	80.3%	0.67	10.15	1.6%	0.4%	115.2	95.1
2019Q1	2,956	568	79.8%	0.71	10.47	2.5%	0.5%	113.2	106.9
2018Q4	2,301	571	73.9%	0.87	10.53	3.0%	0.7%	57.2	52.4
2018Q3	2,261	574	73.3%	0.78	10.50	4.3%	1.1%	74.9	54.5
2018Q2	2,295	566	74.1%	0.77	10.35	7.8%	1.9%	92.8	85.9
2018Q1	2,284	575	73.7%	0.77	10.51	11.0%	2.7%	27.0	13.0
2017Q4	2,259	570	73.8%	0.79	10.42	3.9%	1.0%	61.7	103.5
2017Q3	2,233	566	73.7%	0.74	10.34	-0.5%	-0.1%	98.8	77.9
2017Q2	2,269	536	75.4%	0.80	9.80	-4.9%	-1.2%	90.6	59.0
2017Q1	2,202	517	75.6%	0.63	9.46	-8.3%	-2.1%	34.3	19.7
2016Q4	2,245	558	74.2%	0.69	10.20	–	–	53.7	20.9
2016Q3	2,166	575	72.4%	0.67	10.51	–	–	37.2	14.3