輸入代號或公司名稱後按 Enter
5015

華祺

0.00 (0.00%)最後更新 2026-09-11
台灣 · 上櫃 · 鋼鐵工業
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

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)
2026Q2261252.9%1.4719.867.9%3.6%-0.1-0.2
2026Q1251250.6%1.5320.39-0.8%-0.4%0.10.0
2025Q4251250.3%1.5420.340.3%0.1%0.10.0
2025Q3251252.8%1.4619.324.5%2.2%1.51.4
2025Q2251155.8%1.3918.341.4%0.7%-0.1-0.1
2025Q1271448.2%1.6423.239.7%5.1%-0.2-0.2
2024Q4261448.3%1.6322.5511.2%5.9%0.80.7
2024Q3261349.7%1.6221.541.9%1.0%-0.7-0.8
2024Q2251349.5%1.6220.626.9%3.6%0.10.1
2024Q1251445.0%1.8123.097.1%4.2%-0.1-0.1
2023Q4251445.3%1.7822.405.5%3.3%0.10.1
2023Q3261445.0%1.7523.2210.9%6.3%0.40.4
2023Q2251445.6%1.7122.3026.4%13.8%0.50.4
2023Q1261635.8%2.2227.0629.9%17.9%1.50.9
2022Q4251635.2%2.3226.6440.4%23.7%3.23.1
2022Q3261640.3%2.0525.8645.7%24.4%3.53.4
2022Q2261350.1%1.7221.6837.8%19.1%1.81.7
2022Q1251445.0%1.8322.7528.7%15.5%2.42.2
2021Q4231247.6%1.7020.2521.1%11.7%-1.1-1.4
2021Q3251153.5%1.5418.9318.3%9.2%0.0-0.1
2021Q2231248.7%1.6819.4410.9%5.8%-0.8-1.1
2021Q1221147.3%1.6718.909.2%5.1%-0.0-0.1
2020Q4191141.2%2.0518.6610.2%5.9%-0.7-0.7
2020Q3201144.7%1.9117.898.5%4.7%0.60.5
2020Q2201144.9%1.9017.9011.4%6.1%0.80.7
2020Q1201241.0%2.1219.5111.8%7.2%0.40.3
2019Q4211242.8%2.0419.4111.8%6.9%0.50.4
2019Q3211244.0%1.9919.2916.5%9.3%0.50.5
2019Q2221148.5%1.8118.5423.0%12.5%-0.2-0.2
2019Q1211337.2%2.4121.6922.6%14.3%1.00.9
2018Q4211339.4%2.2720.9925.1%15.2%1.21.1
2018Q3211242.9%1.9919.8525.3%14.9%0.30.3
2018Q2191142.4%1.9718.0724.1%14.2%1.41.4
2018Q1191236.4%2.3019.8820.4%13.3%0.10.0
2017Q4191239.4%2.1618.9718.0%11.4%0.50.4
2017Q3181138.8%2.1818.1220.3%12.8%1.21.1
2017Q2171040.0%2.0917.0016.5%10.0%-0.0-0.1
2017Q1171133.0%2.6418.4414.6%10.0%-0.2-0.3
2016Q4171133.2%2.6118.211.21.2
2016Q3161034.7%2.4617.20-0.1-0.2