中華食

+0.30 (+0.44%)最後更新 2026-09-11

台灣 · 上櫃 · 食品工業

69.2027成交張數17.43本益比3.12股價淨值比5.06%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	29	22	24.4%	2.92	22.19	18.1%	14.1%	0.8	0.8
2026Q1	28	24	13.6%	5.94	24.73	17.4%	14.9%	0.8	0.6
2025Q4	28	23	15.4%	5.01	23.83	18.3%	15.4%	1.7	1.6
2025Q3	26	22	14.1%	5.48	22.66	19.7%	16.8%	1.1	0.8
2025Q2	27	21	20.2%	3.54	23.86	21.1%	16.3%	0.8	0.5
2025Q1	26	22	14.6%	5.35	24.66	19.1%	16.2%	1.0	0.7
2024Q4	25	21	16.6%	4.55	23.64	19.4%	16.1%	1.7	1.4
2024Q3	23	20	15.0%	5.15	22.28	19.2%	16.1%	0.8	0.5
2024Q2	25	19	25.5%	2.80	21.13	19.5%	14.4%	1.0	0.8
2024Q1	24	21	15.1%	5.26	23.12	17.2%	14.6%	0.7	0.4
2023Q4	24	20	17.5%	4.48	22.19	18.0%	14.8%	1.3	0.2
2023Q3	23	19	16.9%	4.73	21.12	19.3%	16.1%	0.9	0.8
2023Q2	24	18	26.3%	2.81	20.11	20.5%	15.1%	0.8	0.4
2023Q1	23	20	15.8%	5.44	22.21	18.3%	15.4%	0.9	0.8
2022Q4	23	19	17.4%	4.78	21.29	19.1%	15.8%	1.1	0.1
2022Q3	21	18	16.0%	5.39	20.14	20.3%	16.5%	0.8	0.8
2022Q2	23	17	26.7%	3.04	19.07	20.0%	15.7%	0.8	0.8
2022Q1	22	19	15.8%	5.79	21.22	19.2%	16.1%	0.7	0.7
2021Q4	22	18	17.0%	5.40	20.30	19.4%	16.1%	1.6	1.6
2021Q3	22	17	21.4%	4.17	19.14	19.3%	15.6%	0.6	0.5
2021Q2	21	18	16.1%	5.97	21.98	20.2%	15.8%	0.6	0.6
2021Q1	20	17	16.5%	5.86	21.08	20.0%	16.7%	0.7	0.7
2020Q4	20	16	18.0%	5.18	20.19	21.5%	17.6%	1.1	1.1
2020Q3	19	15	16.7%	5.59	19.18	22.3%	18.5%	1.1	1.1
2020Q2	20	14	27.5%	2.98	17.94	22.6%	16.3%	0.5	0.5
2020Q1	19	16	16.9%	5.47	19.96	19.9%	16.5%	0.7	0.7
2019Q4	19	15	18.6%	4.72	18.98	19.0%	15.5%	1.3	1.0
2019Q3	18	15	16.9%	5.27	18.04	18.5%	15.3%	0.5	0.3
2019Q2	19	14	27.9%	2.90	16.99	18.2%	13.1%	0.7	0.7
2019Q1	18	15	16.8%	5.36	18.91	15.6%	13.1%	0.4	0.4
2018Q4	18	15	18.3%	4.79	18.25	16.8%	13.8%	0.8	0.8
2018Q3	17	14	17.5%	4.95	17.54	19.3%	15.9%	0.4	0.4
2018Q2	19	13	28.6%	2.78	16.73	20.3%	15.2%	0.7	0.7
2018Q1	18	15	15.5%	5.74	18.96	18.6%	15.6%	0.3	0.3
2017Q4	18	15	17.1%	5.00	18.20	19.1%	15.7%	0.9	0.8
2017Q3	17	14	17.8%	4.69	17.19	18.3%	15.1%	0.7	0.7
2017Q2	17	13	22.0%	3.22	18.16	18.9%	14.5%	0.5	0.5
2017Q1	16	14	16.6%	4.53	18.83	17.5%	14.6%	0.3	0.3
2016Q4	16	13	18.0%	4.07	18.05	–	–	0.8	0.7
2016Q3	15	13	17.0%	4.17	17.26	–	–	0.8	0.8