3694
海華
+0.25 (+0.51%)49.70439成交張數12.58本益比2.10股價淨值比4.63%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 | 82 | 37 | 55.1% | 1.54 | 23.63 | 18.1% | 7.9% | 3.3 | 2.7 |
| 2026Q1 | 78 | 39 | 50.2% | 1.71 | 25.19 | 17.5% | 8.9% | -3.2 | -4.0 |
| 2025Q4 | 72 | 37 | 48.9% | 1.73 | 23.67 | 17.4% | 9.2% | 5.3 | 4.6 |
| 2025Q3 | 77 | 35 | 55.2% | 1.57 | 22.30 | 17.8% | 8.6% | 2.6 | 2.0 |
| 2025Q2 | 74 | 31 | 57.9% | 1.50 | 20.01 | 16.5% | 7.7% | -2.4 | -3.3 |
| 2025Q1 | 69 | 36 | 48.2% | 1.77 | 23.34 | 14.3% | 7.6% | 2.5 | 2.1 |
| 2024Q4 | 63 | 34 | 45.8% | 1.85 | 22.30 | 13.1% | 7.1% | 4.6 | 3.7 |
| 2024Q3 | 60 | 32 | 47.1% | 1.82 | 20.97 | 12.3% | 6.2% | 2.9 | 2.2 |
| 2024Q2 | 60 | 31 | 48.0% | 1.78 | 20.52 | 12.6% | 6.5% | 3.3 | 2.9 |
| 2024Q1 | 57 | 31 | 45.7% | 1.86 | 20.42 | 12.5% | 6.5% | 2.9 | 2.6 |
| 2023Q4 | 55 | 30 | 46.6% | 1.81 | 19.34 | 12.0% | 6.0% | 2.6 | 2.4 |
| 2023Q3 | 62 | 30 | 51.3% | 1.63 | 19.78 | 12.7% | 5.5% | 5.4 | 5.3 |
| 2023Q2 | 56 | 28 | 50.0% | 1.63 | 18.29 | 16.6% | 7.1% | 2.7 | 2.7 |
| 2023Q1 | 53 | 26 | 50.0% | 1.59 | 17.28 | 13.3% | 5.6% | 1.5 | 1.3 |
| 2022Q4 | 56 | 26 | 53.6% | 1.48 | 17.15 | 12.6% | 4.9% | 6.8 | 6.6 |
| 2022Q3 | 68 | 26 | 61.9% | 1.30 | 16.96 | 14.8% | 5.0% | -2.3 | -2.8 |
| 2022Q2 | 62 | 23 | 63.7% | 1.24 | 14.77 | 12.8% | 4.0% | -2.6 | -2.9 |
| 2022Q1 | 61 | 22 | 64.7% | 1.21 | 14.14 | 15.4% | 4.9% | 8.8 | 8.3 |
| 2021Q4 | 64 | 21 | 67.4% | 1.17 | 13.86 | 15.8% | 5.0% | 3.2 | 2.6 |
| 2021Q3 | 68 | 20 | 71.0% | 1.11 | 13.10 | 12.8% | 3.7% | 1.1 | 0.2 |
| 2021Q2 | 68 | 18 | 72.8% | 1.07 | 12.30 | 14.8% | 4.2% | -3.3 | -5.5 |
| 2021Q1 | 65 | 18 | 71.9% | 1.05 | 12.23 | 23.0% | 6.9% | -2.1 | -3.6 |
| 2020Q4 | 59 | 18 | 69.1% | 1.10 | 12.18 | 17.7% | 5.6% | 3.6 | 2.5 |
| 2020Q3 | 61 | 18 | 70.5% | 1.08 | 12.00 | 15.2% | 4.6% | 3.3 | 2.4 |
| 2020Q2 | 57 | 17 | 70.4% | 1.05 | 11.24 | 7.7% | 2.4% | -0.3 | -1.0 |
| 2020Q1 | 47 | 15 | 67.1% | 1.01 | 10.22 | -5.0% | -1.8% | -1.2 | -1.4 |
| 2019Q4 | 50 | 16 | 67.7% | 1.01 | 10.66 | -6.8% | -2.4% | 5.3 | 3.6 |
| 2019Q3 | 51 | 16 | 68.2% | 1.02 | 10.83 | -11.6% | -4.1% | 1.9 | 1.3 |
| 2019Q2 | 48 | 16 | 66.0% | 1.01 | 10.78 | -11.4% | -4.4% | -1.2 | -1.9 |
| 2019Q1 | 45 | 16 | 63.1% | 1.02 | 10.91 | -11.1% | -4.7% | 1.5 | 0.4 |
| 2018Q4 | 45 | 17 | 60.8% | 1.09 | 11.61 | -7.0% | -2.9% | 0.0 | -1.6 |
| 2018Q3 | 48 | 19 | 61.5% | 1.14 | 12.35 | -2.4% | -1.0% | -0.5 | -2.9 |
| 2018Q2 | 43 | 19 | 56.6% | 1.22 | 12.38 | -1.7% | -0.7% | -1.4 | -2.9 |
| 2018Q1 | 40 | 19 | 52.2% | 1.30 | 14.19 | 1.3% | 0.6% | 0.9 | 0.3 |
| 2017Q4 | 37 | 16 | 56.7% | 1.18 | 12.07 | 2.1% | 1.0% | 1.2 | -0.4 |
| 2017Q3 | 39 | 16 | 58.7% | 1.21 | 12.06 | 2.9% | 1.3% | -1.1 | -2.0 |
| 2017Q2 | 35 | 16 | 55.4% | 1.24 | 11.72 | 4.2% | 2.0% | -0.5 | -2.6 |
| 2017Q1 | 30 | 15 | 48.6% | 1.42 | 11.79 | 2.7% | 1.4% | -0.3 | -1.4 |
| 2016Q4 | 32 | 16 | 50.2% | 1.41 | 12.19 | – | – | 4.0 | 2.7 |
| 2016Q3 | 32 | 16 | 51.1% | 1.43 | 12.13 | – | – | -1.6 | -2.3 |