2612
中航
-0.10 (-0.16%)64.20918成交張數12.47本益比0.92股價淨值比3.43%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 | 279 | 139 | 50.2% | 1.19 | 70.15 | 7.8% | 3.7% | 3.8 | -9.2 |
| 2026Q1 | 268 | 136 | 49.2% | 1.12 | 68.90 | 8.0% | 4.0% | 4.3 | -1.6 |
| 2025Q4 | 263 | 135 | 48.6% | 1.38 | 68.40 | 7.9% | 4.0% | 6.4 | -6.2 |
| 2025Q3 | 254 | 128 | 49.5% | 1.60 | 64.85 | 11.1% | 5.4% | 5.8 | 3.3 |
| 2025Q2 | 273 | 122 | 55.3% | 1.33 | 61.73 | 10.3% | 4.7% | 5.7 | -7.3 |
| 2025Q1 | 278 | 135 | 51.3% | 0.75 | 68.44 | 8.8% | 4.3% | 4.3 | 4.0 |
| 2024Q4 | 274 | 136 | 50.2% | 0.75 | 69.01 | 8.0% | 4.0% | 6.7 | -5.8 |
| 2024Q3 | 268 | 127 | 52.6% | 0.79 | 64.06 | 3.8% | 1.8% | 4.0 | 3.9 |
| 2024Q2 | 277 | 130 | 52.8% | 1.18 | 65.94 | 3.4% | 1.6% | 4.6 | -20.7 |
| 2024Q1 | 239 | 121 | 49.4% | 1.20 | 61.04 | 2.4% | 1.2% | 3.4 | 2.2 |
| 2023Q4 | 234 | 116 | 50.2% | 1.23 | 58.66 | 2.8% | 1.5% | 3.5 | 0.9 |
| 2023Q3 | 241 | 121 | 49.7% | 1.30 | 61.15 | 4.1% | 2.2% | 4.4 | 1.3 |
| 2023Q2 | 237 | 116 | 50.7% | 1.36 | 58.79 | 5.5% | 2.9% | 2.4 | -11.3 |
| 2023Q1 | 220 | 113 | 48.7% | 1.26 | 57.16 | 6.9% | 3.6% | 2.4 | -9.9 |
| 2022Q4 | 205 | 116 | 43.0% | 1.51 | 58.95 | 7.0% | 3.9% | 4.4 | -2.4 |
| 2022Q3 | 211 | 120 | 43.3% | 1.59 | 60.62 | 7.3% | 4.2% | 6.5 | 4.5 |
| 2022Q2 | 198 | 110 | 44.4% | 1.60 | 55.82 | 3.5% | 2.0% | 4.0 | 3.8 |
| 2022Q1 | 199 | 106 | 46.6% | 1.36 | 53.83 | 9.7% | 5.2% | 4.5 | -0.4 |
| 2021Q4 | 191 | 104 | 45.3% | 1.37 | 52.72 | 10.3% | 5.4% | 4.3 | -1.2 |
| 2021Q3 | 182 | 103 | 42.9% | 1.42 | 52.36 | 7.7% | 4.1% | 2.8 | -0.9 |
| 2021Q2 | 191 | 112 | 41.4% | 1.76 | 56.48 | 11.7% | 6.3% | 2.9 | 1.7 |
| 2021Q1 | 185 | 100 | 45.6% | 1.94 | 50.81 | 5.5% | 2.9% | 1.3 | 1.1 |
| 2020Q4 | 195 | 97 | 50.0% | 1.45 | 49.37 | 3.3% | 1.7% | 2.8 | 2.5 |
| 2020Q3 | 198 | 98 | 50.4% | 1.31 | 49.62 | 3.8% | 1.9% | 3.1 | 2.8 |
| 2020Q2 | 195 | 98 | 49.9% | 0.73 | 49.48 | 2.7% | 1.3% | 1.6 | 1.1 |
| 2020Q1 | 198 | 99 | 49.7% | 0.73 | 50.31 | 2.0% | 1.0% | 1.3 | 1.3 |
| 2019Q4 | 200 | 99 | 50.2% | 1.27 | 50.30 | 3.2% | 1.6% | 3.5 | 2.6 |
| 2019Q3 | 204 | 103 | 49.5% | 1.32 | 52.09 | 4.3% | 2.1% | 4.0 | 3.4 |
| 2019Q2 | 209 | 102 | 51.3% | 1.29 | 51.60 | 5.2% | 2.5% | 3.0 | 2.3 |
| 2019Q1 | 208 | 104 | 50.3% | 1.63 | 52.43 | 5.8% | 2.8% | 3.0 | 2.8 |
| 2018Q4 | 204 | 102 | 50.1% | 1.76 | 51.58 | 5.2% | 2.5% | 3.3 | 3.1 |
| 2018Q3 | 202 | 100 | 50.8% | 1.68 | 50.46 | 5.1% | 2.5% | 4.3 | 4.0 |
| 2018Q2 | 204 | 98 | 52.1% | 1.80 | 49.48 | 4.1% | 2.0% | 2.9 | 2.1 |
| 2018Q1 | 196 | 93 | 52.7% | 1.77 | 46.92 | 2.6% | 1.2% | 2.3 | 2.0 |
| 2017Q4 | 201 | 94 | 53.0% | 1.83 | 47.73 | 1.0% | 0.5% | 2.5 | 1.6 |
| 2017Q3 | 204 | 95 | 53.6% | 1.71 | 47.92 | -1.3% | -0.6% | 2.4 | -6.5 |
| 2017Q2 | 198 | 95 | 52.3% | 1.70 | 47.86 | -1.7% | -0.8% | 2.0 | 1.6 |
| 2017Q1 | 211 | 96 | 54.6% | 1.19 | 48.43 | -1.0% | -0.5% | 1.1 | -10.1 |
| 2016Q4 | 215 | 103 | 51.9% | 1.23 | 52.27 | – | – | 3.1 | 2.7 |
| 2016Q3 | 219 | 101 | 53.8% | 1.17 | 51.17 | – | – | 3.1 | -9.1 |