國精化

-2.00 (-1.08%)最後更新 2026-09-11

台灣 · 上市 · 化學工業

184.00922成交張數67.40本益比5.47股價淨值比0.64%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	83	35	58.4%	2.74	33.66	8.8%	3.9%	-4.4	-4.4
2026Q1	77	31	59.4%	1.70	30.70	5.7%	2.6%	-3.3	-3.3
2025Q4	68	32	52.9%	1.92	31.42	6.5%	3.3%	-1.0	-1.0
2025Q3	62	30	51.1%	1.63	30.15	5.8%	3.1%	-0.0	-0.0
2025Q2	60	29	50.9%	1.73	28.93	5.1%	2.7%	0.3	0.3
2025Q1	56	30	46.6%	2.11	29.65	7.4%	4.1%	0.5	0.5
2024Q4	53	30	43.1%	2.33	30.38	7.6%	4.5%	2.0	2.0
2024Q3	53	30	43.4%	2.47	29.96	7.8%	4.7%	-0.1	-0.1
2024Q2	53	29	44.7%	2.23	29.39	8.8%	5.1%	-0.9	-0.9
2024Q1	49	29	41.9%	2.19	28.64	8.0%	4.8%	-0.8	-0.8
2023Q4	46	29	37.8%	2.54	28.89	5.8%	3.6%	0.7	–
2023Q3	45	29	36.6%	2.51	28.55	4.0%	2.5%	2.2	–
2023Q2	46	28	39.5%	2.33	27.58	4.6%	2.8%	-1.1	–
2023Q1	45	27	39.0%	2.36	27.20	7.1%	4.4%	0.4	–
2022Q4	46	29	36.2%	2.82	29.06	11.1%	6.9%	4.9	4.9
2022Q3	47	29	38.2%	2.59	29.24	14.3%	8.7%	1.8	1.8
2022Q2	47	28	40.5%	2.21	28.14	14.1%	9.0%	0.1	0.1
2022Q1	47	29	37.7%	2.44	29.20	14.2%	9.5%	0.6	0.6
2021Q4	46	28	39.8%	2.30	27.83	13.8%	9.3%	3.4	3.4
2021Q3	45	27	40.4%	2.05	27.01	14.8%	9.9%	0.9	0.9
2021Q2	40	28	30.9%	2.37	27.54	14.2%	10.2%	-1.6	-1.6
2021Q1	36	26	27.6%	2.62	26.30	12.2%	9.1%	-0.5	-0.5
2020Q4	33	25	22.7%	3.15	25.39	11.2%	8.6%	1.2	1.2
2020Q3	31	24	22.2%	3.12	24.45	10.1%	7.6%	2.0	2.0
2020Q2	33	24	25.9%	2.63	24.33	9.8%	7.0%	0.2	0.2
2020Q1	33	26	23.4%	2.96	25.62	9.9%	7.3%	1.1	1.1
2019Q4	33	25	23.7%	3.04	25.07	10.4%	7.5%	1.7	1.6
2019Q3	34	25	27.0%	2.62	24.62	10.0%	7.0%	0.7	0.7
2019Q2	35	24	31.7%	2.26	24.11	10.4%	6.7%	0.5	0.5
2019Q1	36	25	29.3%	2.50	25.19	10.1%	6.9%	1.8	1.8
2018Q4	35	25	30.3%	2.39	24.51	10.6%	7.1%	1.6	1.6
2018Q3	36	24	34.1%	2.05	24.03	11.7%	7.6%	1.5	1.4
2018Q2	38	23	39.0%	1.81	24.62	13.8%	8.6%	0.5	0.5
2018Q1	36	24	33.8%	2.06	25.25	13.2%	8.9%	-0.2	-0.2
2017Q4	36	23	35.8%	1.92	24.58	12.7%	8.3%	2.3	2.3
2017Q3	36	23	35.8%	1.91	24.03	13.5%	9.0%	0.6	0.6
2017Q2	34	22	36.3%	1.84	22.80	12.9%	8.5%	-0.5	-0.5
2017Q1	33	23	30.1%	2.21	24.38	12.9%	9.3%	-1.0	-1.1
2016Q4	34	23	33.1%	2.03	24.13	–	–	1.2	1.1
2016Q3	32	22	31.0%	2.09	23.39	–	–	0.2	0.1