三星

-0.40 (-0.71%)最後更新 2026-09-11

台灣 · 上市 · 鋼鐵工業

55.8028成交張數15.76本益比2.40股價淨值比5.38%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	85	69	14.9%	5.63	23.24	15.4%	12.6%	2.5	2.4
2026Q1	90	66	22.6%	3.40	22.35	13.6%	10.0%	3.6	3.4
2025Q4	88	72	13.9%	6.26	24.38	12.4%	10.1%	4.4	4.2
2025Q3	83	69	12.9%	6.87	23.32	11.6%	9.5%	1.1	0.7
2025Q2	81	67	13.8%	6.23	22.56	12.6%	10.2%	0.0	-0.5
2025Q1	90	65	23.5%	3.27	22.21	15.9%	11.4%	4.8	4.3
2024Q4	89	72	15.3%	5.52	24.29	15.0%	12.0%	5.6	5.2
2024Q3	86	70	14.8%	5.75	23.64	16.0%	12.9%	-0.6	-0.8
2024Q2	85	67	16.9%	4.80	22.68	17.0%	13.7%	1.2	0.9
2024Q1	91	64	26.1%	2.89	21.62	16.8%	11.9%	2.1	1.7
2023Q4	88	70	16.8%	4.88	23.62	14.4%	11.5%	4.8	3.8
2023Q3	84	67	15.5%	5.46	22.82	14.9%	12.0%	4.6	4.4
2023Q2	79	64	14.0%	6.21	21.85	15.5%	11.9%	2.6	1.9
2023Q1	86	62	25.3%	2.99	21.05	15.9%	12.2%	1.4	1.2
2022Q4	86	69	17.2%	4.79	23.26	15.7%	12.5%	7.4	7.2
2022Q3	82	66	16.5%	5.08	22.41	15.8%	12.2%	5.1	4.6
2022Q2	87	63	24.4%	3.09	21.48	16.0%	12.4%	0.8	0.4
2022Q1	85	69	15.8%	5.33	23.48	14.9%	12.2%	1.9	1.7
2021Q4	84	67	18.1%	4.49	22.61	15.2%	12.2%	3.9	3.7
2021Q3	86	65	23.0%	3.34	21.89	15.6%	12.3%	1.1	0.7
2021Q2	82	68	14.9%	5.81	22.93	12.9%	10.3%	0.0	-0.2
2021Q1	79	65	15.4%	5.49	22.08	10.0%	8.2%	-0.7	-0.8
2020Q4	77	63	16.1%	5.25	21.30	9.6%	7.7%	4.0	3.8
2020Q3	73	61	13.8%	6.50	20.61	9.4%	7.6%	2.5	2.4
2020Q2	77	59	20.0%	3.78	20.17	11.1%	8.1%	1.6	1.6
2020Q1	79	65	15.7%	5.38	21.91	11.8%	9.4%	3.4	3.3
2019Q4	78	63	17.2%	4.73	21.29	12.9%	10.0%	4.4	4.2
2019Q3	77	61	17.6%	4.50	20.75	14.7%	11.3%	2.1	1.8
2019Q2	85	59	28.2%	2.52	20.04	16.8%	11.4%	5.1	4.6
2019Q1	85	66	19.6%	4.01	22.39	16.4%	12.8%	1.1	0.7
2018Q4	85	64	22.3%	3.40	21.57	17.9%	13.5%	3.1	2.7
2018Q3	82	61	22.7%	3.26	20.73	19.1%	14.4%	2.0	1.5
2018Q2	87	58	30.8%	2.28	19.73	20.7%	14.0%	2.5	2.0
2018Q1	83	64	19.8%	3.93	21.78	18.3%	14.2%	1.9	1.7
2017Q4	82	61	22.7%	3.26	20.79	19.1%	14.1%	5.5	5.1
2017Q3	77	59	21.6%	3.36	19.84	19.7%	14.6%	2.3	1.8
2017Q2	81	55	29.6%	2.27	18.72	19.9%	13.3%	2.7	1.8
2017Q1	77	60	20.2%	3.72	20.38	19.4%	14.5%	0.8	0.6
2016Q4	80	57	25.7%	2.67	19.44	–	–	5.2	5.0
2016Q3	76	55	25.5%	2.63	18.59	–	–	4.0	3.5