3006
晶豪科
-21.50 (-6.89%)290.5020,088成交張數9.16本益比4.35股價淨值比0.34%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 | 301 | 190 | 36.8% | 2.67 | 63.71 | 63.8% | 38.3% | 75.7 | 74.5 |
| 2026Q1 | 201 | 130 | 35.7% | 3.00 | 43.73 | 20.7% | 12.7% | 30.1 | 29.1 |
| 2025Q4 | 168 | 103 | 39.5% | 2.58 | 35.95 | 2.4% | 1.4% | 9.0 | 8.1 |
| 2025Q3 | 170 | 93 | 46.1% | 2.52 | 32.38 | -7.0% | -3.9% | 6.6 | 5.7 |
| 2025Q2 | 170 | 93 | 46.3% | 2.53 | 32.36 | -5.0% | -2.8% | 2.7 | 1.8 |
| 2025Q1 | 175 | 100 | 43.4% | 2.79 | 35.03 | 4.9% | 2.8% | -3.3 | -4.6 |
| 2024Q4 | 177 | 104 | 41.8% | 2.95 | 36.29 | 5.0% | 2.8% | -4.2 | -5.9 |
| 2024Q3 | 183 | 103 | 44.5% | 2.51 | 35.90 | -1.9% | -1.0% | -2.6 | -3.4 |
| 2024Q2 | 178 | 101 | 44.0% | 2.38 | 35.17 | -5.5% | -3.0% | 3.8 | 2.8 |
| 2024Q1 | 178 | 98 | 45.2% | 2.20 | 34.29 | -8.7% | -4.9% | 4.1 | 3.6 |
| 2023Q4 | 181 | 100 | 45.2% | 2.19 | 35.02 | -11.4% | -6.5% | -2.0 | -2.7 |
| 2023Q3 | 196 | 104 | 47.5% | 1.87 | 36.32 | -13.7% | -7.8% | 2.1 | 1.6 |
| 2023Q2 | 196 | 105 | 46.9% | 1.88 | 36.83 | -11.6% | -6.2% | 4.9 | 3.7 |
| 2023Q1 | 196 | 112 | 43.6% | 2.03 | 38.99 | -2.3% | -1.4% | -3.1 | -5.9 |
| 2022Q4 | 197 | 115 | 42.0% | 2.01 | 40.24 | 8.6% | 5.2% | -13.7 | -20.9 |
| 2022Q3 | 208 | 125 | 40.3% | 2.05 | 43.58 | 25.9% | 15.8% | -14.6 | -15.9 |
| 2022Q2 | 229 | 123 | 46.9% | 1.79 | 43.05 | 43.8% | 25.4% | -8.1 | -10.8 |
| 2022Q1 | 215 | 137 | 36.7% | 2.35 | 47.78 | 46.8% | 29.6% | 1.1 | -0.5 |
| 2021Q4 | 202 | 127 | 37.4% | 2.39 | 44.46 | 47.4% | 29.9% | 17.8 | 16.9 |
| 2021Q3 | 187 | 116 | 38.4% | 2.42 | 40.47 | 41.7% | 26.3% | 31.5 | 28.5 |
| 2021Q2 | 160 | 102 | 37.0% | 2.50 | 35.68 | 27.0% | 17.3% | 19.8 | 17.3 |
| 2021Q1 | 142 | 89 | 38.2% | 2.43 | 31.18 | 16.9% | 11.0% | 13.8 | 10.9 |
| 2020Q4 | 130 | 83 | 37.5% | 2.49 | 28.92 | 13.7% | 9.2% | 11.7 | 11.4 |
| 2020Q3 | 124 | 80 | 36.6% | 2.56 | 28.07 | 13.6% | 9.2% | -2.3 | -3.8 |
| 2020Q2 | 120 | 78 | 36.4% | 2.57 | 27.22 | 11.8% | 8.1% | -2.9 | -3.5 |
| 2020Q1 | 115 | 78 | 33.5% | 2.81 | 27.26 | 9.3% | 6.6% | -2.0 | -2.6 |
| 2019Q4 | 105 | 75 | 30.0% | 3.14 | 26.11 | 6.7% | 4.8% | 3.2 | 2.6 |
| 2019Q3 | 101 | 73 | 29.3% | 3.20 | 25.38 | 4.3% | 3.0% | 8.2 | 7.6 |
| 2019Q2 | 100 | 72 | 29.7% | 3.15 | 25.03 | 6.2% | 4.3% | 7.3 | 6.9 |
| 2019Q1 | 103 | 75 | 28.2% | 3.30 | 26.20 | 8.4% | 6.2% | -0.2 | -1.3 |
| 2018Q4 | 103 | 74 | 29.6% | 3.06 | 25.74 | 9.7% | 7.1% | -2.7 | -3.6 |
| 2018Q3 | 108 | 73 | 32.8% | 2.79 | 25.64 | 12.6% | 9.0% | -1.3 | -2.9 |
| 2018Q2 | 106 | 71 | 34.1% | 2.68 | 24.86 | 12.8% | 9.0% | -2.7 | -3.1 |
| 2018Q1 | 102 | 74 | 27.9% | 3.28 | 26.07 | 12.8% | 9.6% | 0.7 | -0.1 |
| 2017Q4 | 96 | 73 | 25.4% | 3.52 | 25.47 | 12.1% | 9.2% | -0.4 | -0.9 |
| 2017Q3 | 94 | 71 | 25.3% | 3.56 | 24.94 | 12.2% | 9.3% | 5.7 | 4.2 |
| 2017Q2 | 94 | 69 | 27.4% | 3.29 | 24.46 | 10.6% | 8.0% | 2.4 | 2.0 |
| 2017Q1 | 93 | 71 | 24.8% | 3.51 | 25.02 | 8.0% | 6.3% | 1.8 | 0.8 |
| 2016Q4 | 92 | 70 | 25.3% | 3.40 | 24.71 | – | – | 2.7 | 2.4 |
| 2016Q3 | 89 | 68 | 24.8% | 3.45 | 24.22 | – | – | 1.8 | 0.7 |