3086
華義*
-0.40 (-1.36%)29.0051成交張數–本益比26.36股價淨值比0.00%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 | 3 | 9.5% | 7.29 | 1.10 | -6.8% | -6.0% | -0.2 | -0.3 |
| 2026Q1 | 3 | 3 | 8.2% | 8.70 | 1.15 | -8.1% | -7.3% | 0.1 | 0.1 |
| 2025Q4 | 4 | 3 | 10.0% | 7.36 | 1.17 | -5.2% | -4.6% | -0.2 | -0.2 |
| 2025Q3 | 4 | 3 | 8.9% | 8.02 | 1.17 | -4.6% | -4.1% | 0.0 | 0.0 |
| 2025Q2 | 4 | 3 | 9.9% | 7.48 | 1.24 | -5.4% | -4.8% | -0.1 | -0.1 |
| 2025Q1 | 4 | 3 | 9.1% | 8.69 | 1.31 | 1.2% | 1.1% | 0.1 | 0.0 |
| 2024Q4 | 4 | 3 | 9.7% | 8.41 | 1.31 | 5.1% | 4.7% | 0.1 | 0.0 |
| 2024Q3 | 4 | 3 | 12.1% | 6.79 | 1.30 | 8.6% | 7.8% | 0.0 | -0.0 |
| 2024Q2 | 4 | 3 | 11.2% | 7.83 | 1.46 | 14.5% | 12.9% | 0.1 | 0.1 |
| 2024Q1 | 4 | 3 | 8.7% | 8.69 | 1.44 | 16.8% | 15.0% | 0.3 | 0.3 |
| 2023Q4 | 4 | 3 | 8.2% | 9.70 | 1.41 | 10.3% | 9.3% | -0.0 | -0.0 |
| 2023Q3 | 3 | 3 | 7.2% | 10.97 | 1.36 | 6.3% | 5.8% | 0.1 | 0.1 |
| 2023Q2 | 4 | 3 | 12.0% | 6.21 | 1.38 | 7.7% | 6.5% | -0.0 | -0.0 |
| 2023Q1 | 3 | 3 | 13.3% | 5.56 | 1.34 | 9.4% | 7.6% | 0.2 | 0.2 |
| 2022Q4 | 3 | 3 | 10.2% | 7.72 | 1.41 | 11.6% | 9.9% | 0.1 | 0.1 |
| 2022Q3 | 3 | 3 | 9.1% | 8.62 | 1.41 | 11.6% | 10.3% | 0.2 | 0.2 |
| 2022Q2 | 4 | 3 | 20.0% | 3.47 | 1.54 | 17.3% | 13.8% | 0.0 | 0.0 |
| 2022Q1 | 4 | 3 | 24.2% | 2.95 | 1.47 | 26.8% | 20.4% | 0.2 | 0.2 |
| 2021Q4 | 4 | 3 | 18.8% | 3.98 | 1.63 | 34.5% | 26.6% | 0.2 | 0.2 |
| 2021Q3 | 4 | 3 | 13.1% | 6.06 | 1.64 | 47.6% | 31.9% | 0.4 | 0.4 |
| 2021Q2 | 4 | 3 | 19.6% | 3.71 | 1.48 | 36.2% | 22.7% | 0.4 | 0.4 |
| 2021Q1 | 3 | 3 | 22.9% | 2.80 | 1.30 | 16.4% | 9.8% | 0.2 | 0.2 |
| 2020Q4 | 3 | 2 | 28.3% | 2.21 | 1.15 | 0.3% | 0.2% | 0.0 | 0.0 |
| 2020Q3 | 3 | 1 | 59.1% | 1.20 | 0.85 | -17.3% | -7.1% | -0.1 | -0.1 |
| 2020Q2 | 3 | 1 | 59.6% | 1.17 | 0.85 | -21.7% | -8.7% | -0.1 | – |
| 2020Q1 | 3 | 1 | 59.1% | 1.21 | 0.90 | -8.4% | -3.2% | -0.0 | – |
| 2019Q4 | 3 | 1 | 59.7% | 1.54 | 0.90 | -10.2% | -4.1% | -0.0 | -0.0 |
| 2019Q3 | 3 | 1 | 58.8% | 1.45 | 0.22 | -6.0% | -2.5% | 0.1 | 0.1 |
| 2019Q2 | 4 | 1 | 59.9% | 1.52 | 0.23 | -12.1% | -4.6% | 0.2 | 0.2 |
| 2019Q1 | 4 | 1 | 64.2% | 1.43 | 0.21 | -26.8% | -9.6% | 0.2 | 0.2 |
| 2018Q4 | 3 | 1 | 60.5% | 1.36 | 0.22 | -37.4% | -14.4% | -0.0 | -0.0 |
| 2018Q3 | 4 | 1 | 59.8% | 1.80 | 0.23 | -53.1% | -16.9% | -0.0 | -0.0 |
| 2018Q2 | 4 | 2 | 64.3% | 1.65 | 0.25 | -51.5% | -15.9% | -0.3 | -0.3 |
| 2018Q1 | 5 | 2 | 63.8% | 1.72 | 0.27 | -74.5% | -21.1% | -0.2 | -0.2 |
| 2017Q4 | 5 | 2 | 62.1% | 1.43 | 0.31 | -65.5% | -21.6% | -0.1 | -0.1 |
| 2017Q3 | 4 | 1 | 75.2% | 0.87 | 0.33 | -110.9% | -30.0% | -0.1 | -0.1 |
| 2017Q2 | 5 | 1 | 73.4% | 0.92 | 0.40 | -103.8% | -31.8% | -0.2 | -0.2 |
| 2017Q1 | 5 | 1 | 79.4% | 0.78 | 0.31 | -119.3% | -37.4% | -0.1 | -0.1 |
| 2016Q4 | 5 | 1 | 72.0% | 0.86 | 0.21 | – | – | -0.3 | -0.3 |
| 2016Q3 | 7 | 2 | 71.5% | 0.97 | 0.31 | – | – | -0.5 | -0.5 |