3512
皇龍
0.00 (0.00%)19.2013成交張數10.16本益比0.87股價淨值比9.38%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 | 63 | 25 | 60.5% | 1.64 | 22.13 | 8.6% | 3.8% | -7.8 | -7.8 |
| 2026Q1 | 57 | 25 | 55.8% | 1.78 | 22.13 | 7.8% | 3.7% | -4.5 | -4.5 |
| 2025Q4 | 55 | 27 | 52.0% | 2.41 | 23.48 | 11.3% | 5.1% | 2.7 | 2.7 |
| 2025Q3 | 50 | 25 | 51.1% | 2.53 | 21.82 | 5.0% | 2.3% | -2.8 | -2.8 |
| 2025Q2 | 50 | 25 | 50.0% | 2.60 | 22.04 | 4.2% | 2.0% | -1.8 | -1.8 |
| 2025Q1 | 49 | 25 | 49.0% | 2.69 | 22.19 | 5.1% | 2.3% | 2.5 | 2.5 |
| 2024Q4 | 49 | 21 | 57.6% | 2.18 | 21.63 | 2.7% | 1.1% | -0.1 | -0.1 |
| 2024Q3 | 49 | 21 | 58.1% | 2.16 | 21.30 | 16.3% | 6.2% | -2.2 | -2.2 |
| 2024Q2 | 47 | 21 | 55.5% | 2.31 | 21.66 | 26.0% | 9.2% | -2.3 | -2.4 |
| 2024Q1 | 48 | 20 | 59.0% | 2.13 | 21.25 | 26.0% | 9.0% | -2.9 | -2.9 |
| 2023Q4 | 50 | 20 | 60.1% | 2.06 | 23.24 | 24.3% | 8.3% | 1.6 | 1.6 |
| 2023Q3 | 50 | 17 | 65.9% | 1.83 | 20.43 | 7.6% | 2.5% | 6.4 | 6.4 |
| 2023Q2 | 56 | 16 | 72.0% | 1.58 | 18.69 | 3.8% | 1.1% | -1.6 | -1.6 |
| 2023Q1 | 56 | 16 | 71.3% | 1.59 | 18.98 | 14.5% | 4.2% | 5.6 | 5.6 |
| 2022Q4 | 61 | 18 | 70.7% | 1.59 | 21.29 | 18.7% | 5.8% | -1.3 | -1.3 |
| 2022Q3 | 59 | 18 | 69.1% | 1.81 | 21.81 | 24.0% | 7.9% | -0.2 | -0.2 |
| 2022Q2 | 63 | 18 | 71.8% | 1.70 | 21.06 | 28.2% | 8.7% | 4.4 | 4.4 |
| 2022Q1 | 63 | 19 | 70.6% | 1.73 | 22.04 | 22.3% | 7.3% | -6.8 | -6.8 |
| 2021Q4 | 52 | 17 | 67.3% | 1.58 | 20.24 | 19.9% | 6.7% | -3.0 | -3.1 |
| 2021Q3 | 46 | 16 | 64.3% | 1.68 | 19.58 | 22.1% | 7.4% | -2.6 | -2.6 |
| 2021Q2 | 44 | 15 | 65.2% | 1.66 | 18.30 | 20.9% | 6.6% | -1.7 | -1.8 |
| 2021Q1 | 41 | 16 | 61.4% | 1.55 | 18.71 | 23.0% | 6.9% | 1.3 | 1.2 |
| 2020Q4 | 43 | 15 | 65.1% | 1.47 | 17.82 | 16.3% | 4.9% | 2.5 | 2.4 |
| 2020Q3 | 45 | 14 | 68.7% | 1.39 | 16.94 | 10.2% | 3.0% | 0.0 | 0.0 |
| 2020Q2 | 39 | 11 | 72.4% | 1.31 | 15.19 | 7.4% | 2.3% | 3.4 | 3.4 |
| 2020Q1 | 44 | 10 | 78.0% | 1.22 | 13.61 | -2.9% | -0.8% | 0.4 | 0.4 |
| 2019Q4 | 41 | 10 | 75.8% | 1.25 | 13.90 | 2.3% | 0.7% | -5.7 | -5.7 |
| 2019Q3 | 36 | 10 | 72.3% | 1.30 | 14.06 | 4.9% | 1.6% | -1.8 | -1.8 |
| 2019Q2 | 29 | 10 | 65.1% | 1.42 | 14.33 | 4.0% | 1.5% | -4.6 | -4.7 |
| 2019Q1 | 25 | 10 | 58.8% | 1.55 | 14.39 | 3.4% | 1.5% | 1.2 | 1.2 |
| 2018Q4 | 26 | 10 | 62.2% | 1.46 | 13.78 | -4.3% | -1.5% | 0.7 | 0.7 |
| 2018Q3 | 26 | 10 | 62.9% | 1.44 | 13.47 | -8.9% | -3.0% | -0.9 | -0.9 |
| 2018Q2 | 23 | 10 | 57.6% | 1.55 | 13.84 | -7.0% | -2.9% | -3.3 | -3.4 |
| 2018Q1 | 21 | 10 | 51.6% | 1.70 | 13.97 | -5.6% | -2.7% | -0.9 | -0.9 |
| 2017Q4 | 22 | 7 | 69.1% | 1.27 | 11.39 | -4.2% | -1.7% | 2.6 | 2.5 |
| 2017Q3 | 23 | 7 | 69.6% | 1.27 | 11.69 | -4.2% | -1.7% | -2.6 | -2.7 |
| 2017Q2 | 17 | 7 | 60.6% | 1.41 | 11.57 | -5.8% | -2.8% | -0.7 | -0.9 |
| 2017Q1 | 13 | 7 | 49.7% | 1.68 | 11.36 | -9.9% | -5.6% | -0.3 | -0.3 |
| 2016Q4 | 12 | 7 | 41.5% | 1.96 | 11.97 | – | – | -0.5 | -0.5 |
| 2016Q3 | 12 | 7 | 37.7% | 2.13 | 12.39 | – | – | -0.5 | -0.5 |