3622
洋華
-1.80 (-3.82%)45.30430成交張數8.88本益比0.87股價淨值比7.06%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 | 93 | 79 | 14.3% | 6.50 | 52.17 | 10.3% | 8.7% | 0.4 | 0.4 |
| 2026Q1 | 87 | 73 | 14.9% | 6.17 | 48.15 | 12.1% | 10.5% | -0.3 | -0.4 |
| 2025Q4 | 87 | 78 | 9.9% | 10.67 | 51.53 | 12.3% | 11.0% | 2.1 | 2.1 |
| 2025Q3 | 86 | 77 | 9.7% | 11.37 | 50.85 | 11.4% | 10.2% | 1.1 | 1.0 |
| 2025Q2 | 84 | 71 | 14.4% | 6.53 | 46.81 | 10.4% | 8.8% | -0.4 | -0.5 |
| 2025Q1 | 82 | 73 | 9.4% | 12.56 | 48.43 | 10.8% | 9.6% | 0.3 | 0.3 |
| 2024Q4 | 80 | 72 | 9.5% | 12.45 | 47.36 | 10.5% | 9.3% | 1.3 | 1.0 |
| 2024Q3 | 81 | 72 | 10.4% | 10.86 | 47.47 | 11.3% | 10.0% | 1.5 | 1.4 |
| 2024Q2 | 82 | 70 | 13.7% | 6.97 | 45.98 | 11.4% | 9.7% | 1.5 | 1.4 |
| 2024Q1 | 77 | 68 | 9.8% | 11.56 | 45.25 | 10.6% | 9.5% | 2.1 | 1.9 |
| 2023Q4 | 74 | 66 | 10.4% | 10.77 | 43.31 | 9.3% | 8.3% | 2.2 | 2.0 |
| 2023Q3 | 71 | 63 | 10.4% | 10.97 | 41.40 | 7.7% | 6.8% | 0.8 | 0.7 |
| 2023Q2 | 69 | 59 | 13.3% | 7.62 | 39.22 | 7.2% | 6.2% | 0.6 | 0.5 |
| 2023Q1 | 64 | 58 | 9.7% | 12.47 | 38.01 | 7.5% | 6.6% | 0.0 | -0.0 |
| 2022Q4 | 63 | 56 | 10.0% | 11.78 | 36.95 | 7.7% | 6.7% | 1.3 | 1.3 |
| 2022Q3 | 63 | 56 | 10.4% | 11.16 | 36.94 | 8.8% | 7.7% | 2.2 | 2.0 |
| 2022Q2 | 63 | 54 | 13.7% | 7.26 | 35.60 | 7.4% | 6.4% | 0.7 | 0.6 |
| 2022Q1 | 67 | 59 | 11.6% | 9.18 | 38.66 | 5.5% | 4.8% | 0.4 | 0.3 |
| 2021Q4 | 61 | 52 | 12.8% | 7.96 | 34.56 | 5.7% | 5.0% | 1.0 | 0.6 |
| 2021Q3 | 58 | 49 | 14.0% | 6.05 | 32.41 | 4.8% | 4.2% | -0.6 | -0.8 |
| 2021Q2 | 55 | 49 | 11.5% | 7.02 | 32.07 | 4.7% | 4.1% | 0.8 | 0.7 |
| 2021Q1 | 55 | 48 | 11.7% | 6.96 | 31.76 | 4.9% | 4.3% | -0.6 | -0.6 |
| 2020Q4 | 52 | 46 | 10.2% | 8.35 | 30.65 | 4.0% | 3.6% | 1.1 | 1.0 |
| 2020Q3 | 50 | 45 | 8.8% | 8.85 | 29.78 | 4.0% | 3.6% | 0.2 | 0.1 |
| 2020Q2 | 52 | 45 | 11.3% | 6.65 | 29.98 | 3.5% | 3.1% | 0.3 | 0.3 |
| 2020Q1 | 48 | 44 | 8.3% | 8.96 | 29.04 | 3.2% | 2.9% | -0.2 | -0.2 |
| 2019Q4 | 52 | 47 | 8.8% | 8.58 | 31.00 | 3.0% | 2.7% | 0.4 | 0.2 |
| 2019Q3 | 51 | 46 | 9.7% | 7.66 | 30.34 | 2.1% | 1.9% | -0.0 | -0.1 |
| 2019Q2 | 51 | 45 | 10.5% | 6.88 | 29.96 | 2.2% | 1.9% | -0.3 | -0.3 |
| 2019Q1 | 49 | 44 | 8.6% | 8.62 | 29.23 | 3.3% | 3.0% | 0.0 | -0.0 |
| 2018Q4 | 47 | 43 | 8.1% | 8.39 | 28.16 | 2.9% | 2.6% | 0.4 | 0.3 |
| 2018Q3 | 48 | 44 | 8.8% | 7.78 | 28.88 | 3.4% | 3.0% | 0.0 | 0.0 |
| 2018Q2 | 47 | 42 | 9.8% | 6.73 | 27.92 | 1.8% | 1.6% | -0.1 | -0.1 |
| 2018Q1 | 45 | 41 | 9.0% | 7.21 | 26.97 | 1.1% | 0.9% | -0.6 | -0.7 |
| 2017Q4 | 45 | 41 | 9.3% | 6.93 | 26.87 | -0.1% | -0.1% | 0.1 | -2.0 |
| 2017Q3 | 46 | 40 | 12.0% | 5.51 | 26.70 | -0.9% | -0.8% | 0.7 | 0.7 |
| 2017Q2 | 46 | 40 | 13.1% | 5.05 | 26.47 | -3.3% | -2.8% | -0.5 | -0.5 |
| 2017Q1 | 46 | 39 | 13.8% | 4.54 | 25.83 | -4.5% | -3.8% | -0.3 | -0.3 |
| 2016Q4 | 48 | 40 | 15.5% | 4.01 | 26.45 | – | – | 0.4 | 0.4 |
| 2016Q3 | 48 | 40 | 15.8% | 3.69 | 26.43 | – | – | -1.1 | -1.1 |