3257
虹冠電
0.00 (0.00%)46.70175成交張數18.46本益比2.31股價淨值比6.00%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 | 24 | 16 | 31.7% | 5.79 | 20.12 | 12.7% | 8.6% | 0.6 | 0.5 |
| 2026Q1 | 26 | 16 | 40.1% | 3.80 | 19.69 | 15.0% | 9.4% | 0.4 | 0.3 |
| 2025Q4 | 25 | 18 | 28.9% | 8.35 | 22.08 | 15.8% | 11.5% | 0.8 | 0.8 |
| 2025Q3 | 25 | 17 | 32.5% | 5.78 | 20.98 | 14.7% | 10.6% | -3.1 | -3.1 |
| 2025Q2 | 23 | 16 | 31.9% | 5.65 | 19.59 | 12.3% | 8.8% | 1.3 | 1.3 |
| 2025Q1 | 24 | 16 | 34.6% | 3.82 | 19.70 | 12.1% | 8.5% | 1.3 | 1.3 |
| 2024Q4 | 23 | 17 | 26.5% | 9.59 | 20.94 | 11.8% | 9.4% | 0.3 | 0.2 |
| 2024Q3 | 20 | 16 | 21.3% | 3.02 | 19.83 | 13.5% | 11.3% | 3.3 | 3.3 |
| 2024Q2 | 21 | 16 | 24.8% | 2.72 | 19.38 | 17.3% | 14.1% | -1.2 | -1.2 |
| 2024Q1 | 19 | 15 | 23.3% | 2.95 | 18.53 | 19.4% | 15.8% | -5.3 | -5.3 |
| 2023Q4 | 19 | 17 | 11.6% | 7.01 | 20.72 | 16.0% | 14.5% | 0.5 | 0.5 |
| 2023Q3 | 18 | 16 | 11.6% | 7.11 | 20.14 | 12.6% | 11.4% | 1.4 | 1.4 |
| 2023Q2 | 17 | 15 | 10.2% | 8.10 | 18.85 | 7.5% | 6.8% | 1.4 | 1.4 |
| 2023Q1 | 16 | 14 | 11.9% | 6.70 | 17.83 | 5.3% | 4.2% | 0.3 | 0.3 |
| 2022Q4 | 16 | 15 | 6.0% | 14.83 | 18.39 | 7.0% | 6.3% | 0.7 | 0.6 |
| 2022Q3 | 16 | 15 | 7.0% | 12.31 | 18.62 | 12.7% | 11.4% | -0.3 | -0.3 |
| 2022Q2 | 16 | 15 | 8.4% | 9.44 | 18.41 | 20.6% | 18.3% | -0.8 | -0.8 |
| 2022Q1 | 21 | 14 | 30.7% | 2.58 | 17.80 | 25.1% | 19.5% | 0.8 | 0.8 |
| 2021Q4 | 20 | 17 | 12.2% | 6.70 | 21.83 | 24.3% | 21.2% | 1.3 | 1.0 |
| 2021Q3 | 19 | 17 | 12.5% | 6.43 | 20.80 | 25.7% | 22.4% | 1.1 | 1.0 |
| 2021Q2 | 20 | 17 | 13.2% | 6.12 | 23.90 | 22.1% | 18.1% | 0.7 | 0.7 |
| 2021Q1 | 19 | 16 | 13.1% | 6.03 | 22.59 | 18.4% | 16.3% | 0.9 | 0.9 |
| 2020Q4 | 18 | 16 | 13.0% | 6.00 | 21.45 | 15.7% | 14.0% | 1.0 | 1.0 |
| 2020Q3 | 17 | 15 | 13.5% | 5.68 | 20.25 | 13.0% | 11.6% | 0.1 | 0.1 |
| 2020Q2 | 17 | 13 | 23.3% | 3.50 | 19.32 | 12.0% | 9.3% | 0.9 | 0.9 |
| 2020Q1 | 16 | 14 | 9.4% | 9.09 | 20.59 | 8.2% | 7.6% | 1.1 | 1.1 |
| 2019Q4 | 16 | 15 | 7.9% | 11.17 | 21.64 | 5.8% | 5.3% | 0.9 | 0.9 |
| 2019Q3 | 16 | 15 | 7.0% | 13.39 | 21.30 | 4.5% | 4.1% | 0.7 | 0.7 |
| 2019Q2 | 18 | 14 | 22.1% | 3.72 | 20.66 | 2.2% | 1.9% | 0.4 | 0.4 |
| 2019Q1 | 18 | 17 | 7.0% | 12.87 | 24.59 | 4.7% | 4.3% | -0.5 | -0.5 |
| 2018Q4 | 19 | 17 | 8.8% | 8.63 | 24.48 | 6.9% | 6.3% | 0.5 | 0.4 |
| 2018Q3 | 19 | 17 | 10.2% | 7.41 | 24.27 | 6.4% | 5.8% | -0.1 | -0.1 |
| 2018Q2 | 19 | 17 | 10.2% | 7.37 | 24.66 | 7.3% | 6.6% | 0.8 | 0.8 |
| 2018Q1 | 18 | 17 | 7.5% | 9.71 | 23.82 | 6.5% | 6.0% | 0.5 | 0.4 |
| 2017Q4 | 18 | 16 | 8.4% | 8.72 | 23.23 | 4.4% | 4.0% | 0.7 | 0.7 |
| 2017Q3 | 18 | 16 | 10.8% | 6.71 | 23.21 | 5.3% | 4.7% | 1.5 | 1.4 |
| 2017Q2 | 18 | 16 | 10.7% | 6.83 | 24.28 | 5.4% | 4.8% | -0.9 | -0.9 |
| 2017Q1 | 17 | 16 | 6.6% | 10.97 | 24.37 | 6.5% | 6.0% | 0.5 | 0.5 |
| 2016Q4 | 18 | 16 | 9.8% | 7.73 | 24.59 | – | – | 0.9 | 0.9 |
| 2016Q3 | 17 | 16 | 8.6% | 8.57 | 24.25 | – | – | 0.2 | -0.1 |