5234
達興材料
-3.00 (-1.03%)287.00290成交張數34.25本益比8.89股價淨值比2.26%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 | 48 | 33 | 31.5% | 2.36 | 32.28 | 26.7% | 18.0% | 1.8 | 1.0 |
| 2026Q1 | 53 | 31 | 41.6% | 1.77 | 30.05 | 26.2% | 15.3% | 2.3 | 1.2 |
| 2025Q4 | 51 | 35 | 31.0% | 2.52 | 34.34 | 22.2% | 15.0% | 4.3 | 3.3 |
| 2025Q3 | 48 | 33 | 31.4% | 2.58 | 32.31 | 22.7% | 15.3% | 2.3 | 1.7 |
| 2025Q2 | 47 | 31 | 33.6% | 2.41 | 30.40 | 21.8% | 14.1% | 1.2 | 0.5 |
| 2025Q1 | 51 | 30 | 41.3% | 1.96 | 28.85 | 22.4% | 13.2% | 2.0 | 1.6 |
| 2024Q4 | 49 | 33 | 33.7% | 2.57 | 31.97 | 17.8% | 11.9% | 3.3 | 2.9 |
| 2024Q3 | 47 | 31 | 33.5% | 2.62 | 30.22 | 16.3% | 10.7% | 2.3 | 1.9 |
| 2024Q2 | 48 | 30 | 37.6% | 2.14 | 28.93 | 18.3% | 11.2% | 1.0 | 0.2 |
| 2024Q1 | 48 | 28 | 40.6% | 1.96 | 27.53 | 19.5% | 11.6% | 2.1 | 1.7 |
| 2023Q4 | 46 | 31 | 32.5% | 2.67 | 30.52 | 17.2% | 11.5% | 3.2 | 2.8 |
| 2023Q3 | 47 | 30 | 35.3% | 2.42 | 29.45 | 17.1% | 11.3% | 4.2 | 3.8 |
| 2023Q2 | 48 | 29 | 40.2% | 1.92 | 27.83 | 13.1% | 7.8% | -1.5 | -2.0 |
| 2023Q1 | 45 | 27 | 40.1% | 1.93 | 26.37 | 12.2% | 7.7% | 1.3 | 0.6 |
| 2022Q4 | 45 | 29 | 34.5% | 2.43 | 28.71 | 14.2% | 9.3% | 1.1 | 0.5 |
| 2022Q3 | 42 | 29 | 32.5% | 2.76 | 27.86 | 17.6% | 11.6% | 3.7 | 3.1 |
| 2022Q2 | 48 | 28 | 40.5% | 1.90 | 27.51 | 23.9% | 14.2% | 1.1 | 0.6 |
| 2022Q1 | 49 | 32 | 33.5% | 2.45 | 31.45 | 21.7% | 14.6% | 1.5 | 0.8 |
| 2021Q4 | 46 | 31 | 34.0% | 2.38 | 29.86 | 22.8% | 15.1% | 2.8 | 2.0 |
| 2021Q3 | 45 | 29 | 36.0% | 2.24 | 28.23 | 23.4% | 15.2% | 1.9 | 0.0 |
| 2021Q2 | 46 | 27 | 40.9% | 1.95 | 26.38 | 23.7% | 13.8% | 1.5 | 0.7 |
| 2021Q1 | 45 | 31 | 32.1% | 2.65 | 29.81 | 20.7% | 14.1% | 1.7 | 1.2 |
| 2020Q4 | 43 | 29 | 33.3% | 2.52 | 28.24 | 22.2% | 15.0% | 2.9 | 2.4 |
| 2020Q3 | 42 | 28 | 34.1% | 2.43 | 26.80 | 24.5% | 16.1% | 4.2 | 3.5 |
| 2020Q2 | 45 | 26 | 42.7% | 1.70 | 25.27 | 26.4% | 15.3% | 0.4 | -0.3 |
| 2020Q1 | 43 | 30 | 31.4% | 2.36 | 28.76 | 23.3% | 15.8% | 2.6 | 2.3 |
| 2019Q4 | 41 | 28 | 31.8% | 2.28 | 27.09 | 24.0% | 16.3% | 3.1 | 2.7 |
| 2019Q3 | 40 | 26 | 34.6% | 2.04 | 25.41 | 26.5% | 17.6% | 1.9 | 1.1 |
| 2019Q2 | 42 | 24 | 41.8% | 1.70 | 23.79 | 28.6% | 17.2% | 1.5 | 0.8 |
| 2019Q1 | 42 | 28 | 32.8% | 2.25 | 27.23 | 25.7% | 17.3% | 1.9 | 1.3 |
| 2018Q4 | 39 | 26 | 32.0% | 2.04 | 25.76 | 26.4% | 17.8% | 2.3 | 1.8 |
| 2018Q3 | 36 | 25 | 32.4% | 1.96 | 23.87 | 26.4% | 17.8% | 2.4 | 1.8 |
| 2018Q2 | 37 | 23 | 38.0% | 1.67 | 24.43 | 26.7% | 16.7% | 1.3 | 1.0 |
| 2018Q1 | 36 | 24 | 32.9% | 1.92 | 26.24 | 21.8% | 14.7% | 1.7 | 1.1 |
| 2017Q4 | 35 | 23 | 33.4% | 1.94 | 24.81 | 21.3% | 14.2% | 2.2 | 1.0 |
| 2017Q3 | 32 | 22 | 33.3% | 1.90 | 23.23 | 21.1% | 13.7% | 1.3 | 0.8 |
| 2017Q2 | 32 | 20 | 37.0% | 1.70 | 21.77 | 20.9% | 12.8% | 1.6 | 0.6 |
| 2017Q1 | 33 | 22 | 31.8% | 2.09 | 23.79 | 18.7% | 12.4% | 1.1 | 0.3 |
| 2016Q4 | 32 | 21 | 33.4% | 1.99 | 22.75 | – | – | 2.2 | 1.9 |
| 2016Q3 | 32 | 20 | 36.6% | 1.83 | 21.51 | – | – | 0.6 | 0.4 |