5015
華祺
0.00 (0.00%)21.851成交張數14.47本益比1.10股價淨值比2.29%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 | 26 | 12 | 52.9% | 1.47 | 19.86 | 7.9% | 3.6% | -0.1 | -0.2 |
| 2026Q1 | 25 | 12 | 50.6% | 1.53 | 20.39 | -0.8% | -0.4% | 0.1 | 0.0 |
| 2025Q4 | 25 | 12 | 50.3% | 1.54 | 20.34 | 0.3% | 0.1% | 0.1 | 0.0 |
| 2025Q3 | 25 | 12 | 52.8% | 1.46 | 19.32 | 4.5% | 2.2% | 1.5 | 1.4 |
| 2025Q2 | 25 | 11 | 55.8% | 1.39 | 18.34 | 1.4% | 0.7% | -0.1 | -0.1 |
| 2025Q1 | 27 | 14 | 48.2% | 1.64 | 23.23 | 9.7% | 5.1% | -0.2 | -0.2 |
| 2024Q4 | 26 | 14 | 48.3% | 1.63 | 22.55 | 11.2% | 5.9% | 0.8 | 0.7 |
| 2024Q3 | 26 | 13 | 49.7% | 1.62 | 21.54 | 1.9% | 1.0% | -0.7 | -0.8 |
| 2024Q2 | 25 | 13 | 49.5% | 1.62 | 20.62 | 6.9% | 3.6% | 0.1 | 0.1 |
| 2024Q1 | 25 | 14 | 45.0% | 1.81 | 23.09 | 7.1% | 4.2% | -0.1 | -0.1 |
| 2023Q4 | 25 | 14 | 45.3% | 1.78 | 22.40 | 5.5% | 3.3% | 0.1 | 0.1 |
| 2023Q3 | 26 | 14 | 45.0% | 1.75 | 23.22 | 10.9% | 6.3% | 0.4 | 0.4 |
| 2023Q2 | 25 | 14 | 45.6% | 1.71 | 22.30 | 26.4% | 13.8% | 0.5 | 0.4 |
| 2023Q1 | 26 | 16 | 35.8% | 2.22 | 27.06 | 29.9% | 17.9% | 1.5 | 0.9 |
| 2022Q4 | 25 | 16 | 35.2% | 2.32 | 26.64 | 40.4% | 23.7% | 3.2 | 3.1 |
| 2022Q3 | 26 | 16 | 40.3% | 2.05 | 25.86 | 45.7% | 24.4% | 3.5 | 3.4 |
| 2022Q2 | 26 | 13 | 50.1% | 1.72 | 21.68 | 37.8% | 19.1% | 1.8 | 1.7 |
| 2022Q1 | 25 | 14 | 45.0% | 1.83 | 22.75 | 28.7% | 15.5% | 2.4 | 2.2 |
| 2021Q4 | 23 | 12 | 47.6% | 1.70 | 20.25 | 21.1% | 11.7% | -1.1 | -1.4 |
| 2021Q3 | 25 | 11 | 53.5% | 1.54 | 18.93 | 18.3% | 9.2% | 0.0 | -0.1 |
| 2021Q2 | 23 | 12 | 48.7% | 1.68 | 19.44 | 10.9% | 5.8% | -0.8 | -1.1 |
| 2021Q1 | 22 | 11 | 47.3% | 1.67 | 18.90 | 9.2% | 5.1% | -0.0 | -0.1 |
| 2020Q4 | 19 | 11 | 41.2% | 2.05 | 18.66 | 10.2% | 5.9% | -0.7 | -0.7 |
| 2020Q3 | 20 | 11 | 44.7% | 1.91 | 17.89 | 8.5% | 4.7% | 0.6 | 0.5 |
| 2020Q2 | 20 | 11 | 44.9% | 1.90 | 17.90 | 11.4% | 6.1% | 0.8 | 0.7 |
| 2020Q1 | 20 | 12 | 41.0% | 2.12 | 19.51 | 11.8% | 7.2% | 0.4 | 0.3 |
| 2019Q4 | 21 | 12 | 42.8% | 2.04 | 19.41 | 11.8% | 6.9% | 0.5 | 0.4 |
| 2019Q3 | 21 | 12 | 44.0% | 1.99 | 19.29 | 16.5% | 9.3% | 0.5 | 0.5 |
| 2019Q2 | 22 | 11 | 48.5% | 1.81 | 18.54 | 23.0% | 12.5% | -0.2 | -0.2 |
| 2019Q1 | 21 | 13 | 37.2% | 2.41 | 21.69 | 22.6% | 14.3% | 1.0 | 0.9 |
| 2018Q4 | 21 | 13 | 39.4% | 2.27 | 20.99 | 25.1% | 15.2% | 1.2 | 1.1 |
| 2018Q3 | 21 | 12 | 42.9% | 1.99 | 19.85 | 25.3% | 14.9% | 0.3 | 0.3 |
| 2018Q2 | 19 | 11 | 42.4% | 1.97 | 18.07 | 24.1% | 14.2% | 1.4 | 1.4 |
| 2018Q1 | 19 | 12 | 36.4% | 2.30 | 19.88 | 20.4% | 13.3% | 0.1 | 0.0 |
| 2017Q4 | 19 | 12 | 39.4% | 2.16 | 18.97 | 18.0% | 11.4% | 0.5 | 0.4 |
| 2017Q3 | 18 | 11 | 38.8% | 2.18 | 18.12 | 20.3% | 12.8% | 1.2 | 1.1 |
| 2017Q2 | 17 | 10 | 40.0% | 2.09 | 17.00 | 16.5% | 10.0% | -0.0 | -0.1 |
| 2017Q1 | 17 | 11 | 33.0% | 2.64 | 18.44 | 14.6% | 10.0% | -0.2 | -0.3 |
| 2016Q4 | 17 | 11 | 33.2% | 2.61 | 18.21 | – | – | 1.2 | 1.2 |
| 2016Q3 | 16 | 10 | 34.7% | 2.46 | 17.20 | – | – | -0.1 | -0.2 |