5292
華懋
-3.00 (-1.36%)217.0057成交張數20.99本益比4.78股價淨值比3.00%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 | 46 | 19 | 58.4% | 1.58 | 45.40 | 24.3% | 10.3% | 1.0 | 1.0 |
| 2026Q1 | 43 | 18 | 58.1% | 1.58 | 42.91 | 24.9% | 10.6% | 2.9 | 2.9 |
| 2025Q4 | 43 | 19 | 55.4% | 1.65 | 45.67 | 23.2% | 10.9% | 6.8 | 6.8 |
| 2025Q3 | 39 | 18 | 54.2% | 1.67 | 42.40 | 24.5% | 11.8% | 1.8 | 1.8 |
| 2025Q2 | 38 | 17 | 56.1% | 1.60 | 43.91 | 25.4% | 11.7% | -0.5 | -0.5 |
| 2025Q1 | 37 | 16 | 56.7% | 1.58 | 42.22 | 26.2% | 11.8% | -0.0 | -0.0 |
| 2024Q4 | 34 | 17 | 50.0% | 1.78 | 43.99 | 24.0% | 12.3% | 1.8 | 1.4 |
| 2024Q3 | 30 | 16 | 48.7% | 1.82 | 40.72 | 27.2% | 12.8% | 0.2 | 0.2 |
| 2024Q2 | 31 | 15 | 51.8% | 1.70 | 42.42 | 27.0% | 12.3% | 3.0 | 3.0 |
| 2024Q1 | 29 | 14 | 52.6% | 1.65 | 39.89 | 28.6% | 12.4% | 1.1 | 1.1 |
| 2023Q4 | 28 | 15 | 47.3% | 1.83 | 41.79 | 25.6% | 12.1% | 1.8 | 1.4 |
| 2023Q3 | 25 | 10 | 58.5% | 1.47 | 33.92 | 37.6% | 15.3% | 0.5 | 0.5 |
| 2023Q2 | 23 | 10 | 57.6% | 1.46 | 31.71 | – | – | 0.2 | 0.2 |
| 2023Q1 | 23 | 9 | 61.7% | 1.36 | 29.18 | – | – | 1.1 | 1.1 |
| 2022Q4 | 23 | 9 | 59.3% | 1.41 | 30.09 | – | – | 1.5 | 1.5 |
| 2021Q4 | 16 | 7 | 59.2% | 1.26 | 24.73 | – | – | 1.8 | 1.5 |
| 2020Q4 | 13 | 6 | 55.4% | 1.40 | 21.34 | – | – | 1.3 | 0.8 |