4744
皇將
+0.20 (+0.75%)26.7018成交張數17.68本益比1.22股價淨值比3.75%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 | 23 | 12 | 46.7% | 1.98 | 21.28 | 7.3% | 4.0% | -0.0 | -0.0 |
| 2026Q1 | 22 | 12 | 44.3% | 1.71 | 21.58 | 9.5% | 5.1% | 0.7 | 0.7 |
| 2025Q4 | 21 | 13 | 39.3% | 2.14 | 23.39 | 10.9% | 6.0% | 0.8 | 0.1 |
| 2025Q3 | 21 | 12 | 44.6% | 1.77 | 21.36 | 9.7% | 5.1% | 0.2 | 0.2 |
| 2025Q2 | 21 | 11 | 45.8% | 1.70 | 20.54 | 6.5% | 3.5% | -0.5 | -0.6 |
| 2025Q1 | 22 | 12 | 47.7% | 1.64 | 21.09 | 5.6% | 2.9% | 0.0 | 0.0 |
| 2024Q4 | 23 | 12 | 45.2% | 1.79 | 21.29 | 3.5% | 1.8% | 1.5 | 1.5 |
| 2024Q3 | 22 | 11 | 44.1% | 1.95 | 20.79 | 1.0% | 0.5% | 0.1 | 0.1 |
| 2024Q2 | 22 | 12 | 42.4% | 2.07 | 21.15 | 4.7% | 2.3% | -0.1 | -0.1 |
| 2024Q1 | 23 | 12 | 44.6% | 1.94 | 20.95 | 6.8% | 3.2% | 0.6 | 0.3 |
| 2023Q4 | 22 | 12 | 43.0% | 2.08 | 20.98 | 1.3% | 0.7% | -0.3 | -0.3 |
| 2023Q3 | 23 | 11 | 47.5% | 1.90 | 20.65 | -2.3% | -1.1% | 0.6 | 0.5 |
| 2023Q2 | 24 | 11 | 50.1% | 1.79 | 21.42 | -1.2% | -0.5% | -0.1 | -0.2 |
| 2023Q1 | 22 | 10 | 57.0% | 2.06 | 18.44 | -1.0% | -0.4% | -0.7 | -0.7 |
| 2022Q4 | 21 | 11 | 49.9% | 2.55 | 20.55 | 5.8% | 2.7% | 0.6 | 0.6 |
| 2022Q3 | 22 | 9 | 58.2% | 1.67 | 20.43 | 10.9% | 4.5% | 2.5 | 2.5 |
| 2022Q2 | 22 | 9 | 59.0% | 1.61 | 19.22 | 11.7% | 4.7% | -1.5 | -1.5 |
| 2022Q1 | 21 | 8 | 59.4% | 1.60 | 18.33 | 8.8% | 3.6% | -0.1 | -0.1 |
| 2021Q4 | 21 | 9 | 56.9% | 1.70 | 18.80 | 8.7% | 3.9% | 0.3 | 0.3 |
| 2021Q3 | 21 | 9 | 58.8% | 2.21 | 18.10 | 8.1% | 3.5% | -0.2 | -0.2 |
| 2021Q2 | 21 | 8 | 60.5% | 2.13 | 17.33 | 6.3% | 2.6% | 0.6 | 0.5 |
| 2021Q1 | 20 | 8 | 58.2% | 2.37 | 17.39 | 10.4% | 4.7% | 0.2 | 0.2 |
| 2020Q4 | 19 | 9 | 53.6% | 2.83 | 18.43 | 7.6% | 3.5% | 0.7 | 0.7 |
| 2020Q3 | 19 | 9 | 54.7% | 2.80 | 18.07 | 8.6% | 4.3% | 1.7 | 1.6 |
| 2020Q2 | 19 | 8 | 55.7% | 2.69 | 17.70 | 9.1% | 4.4% | -1.0 | -1.0 |
| 2020Q1 | 19 | 9 | 52.0% | 3.08 | 19.24 | 6.0% | 3.1% | -0.5 | -0.5 |
| 2019Q4 | 20 | 9 | 52.9% | 3.25 | 19.78 | 10.2% | 5.3% | 0.0 | -0.0 |
| 2019Q3 | 16 | 9 | 42.8% | 3.11 | 19.17 | 9.8% | 5.6% | 0.2 | 0.2 |
| 2019Q2 | 16 | 9 | 46.5% | 2.17 | 18.70 | – | – | -0.0 | -0.0 |
| 2019Q1 | 16 | 9 | 42.7% | 2.65 | 19.83 | – | – | 0.6 | 0.6 |
| 2018Q4 | 16 | 9 | 42.1% | 2.74 | 19.49 | – | – | 0.2 | 0.1 |
| 2018Q3 | 16 | 9 | 42.7% | 2.73 | 20.03 | – | – | – | – |