3055
蔚華科
-5.50 (-3.44%)154.5011,584成交張數–本益比10.74股價淨值比0.32%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 | 20 | 16 | 16.4% | 5.19 | 14.11 | -7.6% | -6.0% | -0.4 | -0.5 |
| 2026Q1 | 19 | 16 | 14.8% | 7.13 | 14.12 | -13.3% | -11.1% | -0.9 | -1.0 |
| 2025Q4 | 20 | 16 | 17.0% | 5.85 | 14.35 | -16.3% | -13.2% | -1.1 | -1.2 |
| 2025Q3 | 21 | 18 | 14.7% | 7.37 | 15.28 | -14.6% | -11.7% | -0.1 | -0.1 |
| 2025Q2 | 23 | 17 | 22.7% | 3.78 | 15.21 | -16.0% | -11.9% | -0.4 | -0.4 |
| 2025Q1 | 25 | 21 | 15.7% | 6.78 | 18.08 | -10.0% | -7.6% | -0.4 | -0.4 |
| 2024Q4 | 26 | 21 | 17.9% | 5.61 | 18.08 | -10.9% | -8.1% | -1.1 | -1.2 |
| 2024Q3 | 28 | 21 | 20.3% | 4.77 | 18.63 | -6.7% | -5.1% | -0.0 | -0.0 |
| 2024Q2 | 30 | 22 | 24.8% | 3.85 | 19.04 | -9.4% | -6.8% | -1.2 | -1.2 |
| 2024Q1 | 33 | 24 | 25.4% | 3.88 | 20.55 | -10.3% | -7.5% | 0.2 | 0.2 |
| 2023Q4 | 36 | 25 | 28.3% | 3.54 | 21.90 | -2.1% | -1.5% | 0.2 | 0.1 |
| 2023Q3 | 34 | 25 | 25.5% | 4.32 | 21.23 | 8.8% | 5.8% | -0.6 | -0.6 |
| 2023Q2 | 36 | 26 | 28.4% | 3.97 | 21.93 | 17.9% | 11.5% | 1.1 | 1.1 |
| 2023Q1 | 38 | 28 | 27.1% | 4.63 | 23.22 | 16.9% | 10.4% | 0.6 | 0.5 |
| 2022Q4 | 40 | 28 | 29.9% | 4.03 | 23.41 | 9.4% | 4.6% | -0.6 | -1.0 |
| 2022Q3 | 45 | 27 | 38.3% | 1.98 | 22.66 | -4.2% | -1.8% | 1.8 | 1.7 |
| 2022Q2 | 44 | 25 | 39.9% | 2.02 | 21.44 | -14.5% | -6.5% | -0.2 | -0.2 |
| 2022Q1 | 46 | 24 | 42.9% | 1.94 | 20.10 | -15.1% | -6.6% | 1.5 | 0.7 |
| 2021Q4 | 64 | 23 | 58.8% | 1.41 | 19.52 | -15.6% | -5.7% | -0.1 | -0.6 |
| 2021Q3 | 63 | 20 | 64.7% | 1.18 | 19.17 | -17.1% | -6.5% | -2.3 | -3.1 |
| 2021Q2 | 60 | 21 | 63.1% | 1.18 | 20.57 | -9.5% | -4.0% | 0.9 | 0.6 |
| 2021Q1 | 60 | 22 | 61.7% | 1.32 | 21.61 | -4.8% | -2.0% | 0.3 | -0.3 |
| 2020Q4 | 62 | 23 | 61.8% | 1.27 | 22.07 | -2.0% | -0.8% | -5.0 | -6.4 |
| 2020Q3 | 49 | 23 | 51.8% | 1.50 | 22.18 | 1.7% | 0.9% | -1.3 | -1.8 |
| 2020Q2 | 44 | 22 | 47.6% | 1.62 | 21.78 | -2.4% | -1.4% | -2.9 | -3.6 |
| 2020Q1 | 46 | 23 | 47.4% | 1.67 | 22.22 | -2.4% | -1.4% | 3.2 | 3.0 |
| 2019Q4 | 49 | 23 | 50.2% | 1.65 | 22.57 | 0.4% | 0.2% | -7.8 | -8.8 |
| 2019Q3 | 38 | 23 | 36.1% | 1.91 | 22.53 | 0.3% | 0.2% | -1.5 | -2.7 |
| 2019Q2 | 36 | 24 | 29.8% | 2.33 | 23.21 | 2.7% | 1.7% | -2.6 | -3.4 |
| 2019Q1 | 35 | 25 | 28.8% | 2.61 | 23.98 | 3.5% | 2.5% | -1.3 | -1.5 |
| 2018Q4 | 35 | 25 | 29.4% | 2.79 | 23.86 | 3.5% | 2.4% | -1.2 | -1.3 |
| 2018Q3 | 38 | 27 | 30.9% | 2.81 | 25.67 | 2.6% | 1.8% | -1.5 | -1.6 |
| 2018Q2 | 42 | 27 | 36.5% | 2.34 | 25.61 | 3.0% | 1.9% | 3.8 | 3.6 |
| 2018Q1 | 37 | 27 | 28.4% | 3.07 | 25.67 | 2.4% | 1.6% | -2.7 | -3.0 |
| 2017Q4 | 37 | 25 | 31.5% | 2.73 | 24.32 | 1.5% | 1.0% | 4.3 | 3.8 |
| 2017Q3 | 36 | 25 | 30.8% | 2.79 | 24.23 | 2.7% | 1.8% | -0.4 | -0.4 |
| 2017Q2 | 39 | 25 | 35.2% | 2.42 | 24.09 | 2.7% | 1.7% | -0.1 | -0.2 |
| 2017Q1 | 38 | 26 | 32.2% | 2.67 | 24.79 | 3.3% | 2.2% | -1.5 | -1.9 |
| 2016Q4 | 41 | 27 | 35.1% | 2.47 | 25.19 | – | – | 1.4 | 1.3 |
| 2016Q3 | 41 | 27 | 34.3% | 2.51 | 25.20 | – | – | -2.9 | -3.0 |