5533
皇鼎
0.00 (0.00%)13.90132成交張數23.56本益比0.42股價淨值比4.32%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 | 118 | 95 | 19.5% | 5.41 | 33.36 | 1.8% | 1.4% | 0.2 | 0.2 |
| 2026Q1 | 117 | 94 | 19.5% | 5.49 | 33.12 | 1.8% | 1.5% | -0.6 | -0.6 |
| 2025Q4 | 117 | 96 | 18.5% | 6.16 | 33.57 | 1.6% | 1.3% | 0.0 | 0.0 |
| 2025Q3 | 117 | 95 | 18.3% | 6.48 | 33.43 | 2.2% | 1.8% | -2.2 | -2.2 |
| 2025Q2 | 119 | 95 | 20.1% | 5.60 | 33.36 | 4.8% | 3.8% | -0.2 | -0.3 |
| 2025Q1 | 119 | 94 | 20.6% | 5.49 | 33.11 | 4.4% | 3.5% | -1.1 | -1.1 |
| 2024Q4 | 119 | 97 | 18.7% | 6.00 | 34.00 | 4.4% | 3.5% | 2.3 | 2.3 |
| 2024Q3 | 118 | 96 | 18.6% | 6.22 | 33.65 | 4.4% | 3.5% | 7.9 | 7.8 |
| 2024Q2 | 119 | 93 | 21.6% | 4.47 | 32.76 | 3.9% | 3.0% | 5.2 | 5.2 |
| 2024Q1 | 119 | 93 | 21.4% | 5.03 | 32.65 | 6.1% | 4.7% | -5.8 | -5.9 |
| 2023Q4 | 119 | 96 | 19.0% | 6.47 | 33.70 | 9.5% | 7.2% | 2.0 | 2.0 |
| 2023Q3 | 120 | 95 | 20.6% | 5.68 | 33.36 | 8.8% | 6.6% | 11.1 | 11.1 |
| 2023Q2 | 123 | 93 | 24.4% | 4.63 | 32.67 | 8.9% | 6.5% | -2.0 | -2.0 |
| 2023Q1 | 123 | 91 | 26.3% | 4.15 | 31.86 | 8.6% | 6.1% | 9.0 | 9.0 |
| 2022Q4 | 127 | 91 | 28.4% | 3.71 | 31.76 | 11.7% | 7.9% | 2.0 | 2.0 |
| 2022Q3 | 127 | 90 | 28.8% | 3.68 | 31.70 | 19.7% | 12.5% | 3.1 | 3.0 |
| 2022Q2 | 126 | 88 | 29.9% | 3.50 | 31.02 | 19.0% | 11.8% | 11.8 | 11.8 |
| 2022Q1 | 132 | 89 | 32.3% | 3.15 | 31.33 | 18.9% | 11.5% | 15.7 | 15.7 |
| 2021Q4 | 131 | 83 | 36.5% | 2.87 | 29.19 | 13.5% | 7.8% | -5.2 | -5.2 |
| 2021Q3 | 137 | 77 | 43.8% | 2.72 | 26.93 | 7.3% | 3.9% | 6.3 | 6.2 |
| 2021Q2 | 138 | 76 | 45.0% | 2.52 | 26.56 | 6.5% | 3.5% | 5.2 | 4.7 |
| 2021Q1 | 139 | 76 | 45.5% | 2.17 | 26.47 | 5.2% | 2.7% | 1.4 | 1.4 |
| 2020Q4 | 140 | 74 | 46.8% | 2.10 | 26.08 | 3.3% | 1.7% | 6.0 | 6.0 |
| 2020Q3 | 144 | 73 | 49.3% | 1.94 | 25.60 | 1.3% | 0.7% | 0.1 | 0.1 |
| 2020Q2 | 142 | 73 | 49.0% | 1.93 | 25.46 | 1.0% | 0.5% | 5.2 | 5.2 |
| 2020Q1 | 151 | 73 | 51.6% | 1.80 | 25.61 | 0.4% | 0.2% | -0.7 | -0.7 |
| 2019Q4 | 150 | 73 | 51.0% | 1.84 | 25.72 | 1.3% | 0.6% | -0.6 | -0.6 |
| 2019Q3 | 145 | 73 | 49.5% | 1.97 | 25.76 | 1.7% | 0.9% | 0.1 | 0.1 |
| 2019Q2 | 149 | 73 | 50.7% | 1.94 | 25.70 | 2.1% | 1.1% | 1.2 | 1.2 |
| 2019Q1 | 147 | 75 | 49.0% | 2.11 | 26.21 | 2.4% | 1.3% | 0.3 | 0.3 |
| 2018Q4 | 147 | 74 | 49.5% | 2.13 | 26.09 | 3.2% | 1.6% | -0.5 | -0.5 |
| 2018Q3 | 145 | 74 | 48.7% | 2.41 | 25.99 | 5.6% | 2.8% | -2.8 | -2.8 |
| 2018Q2 | 142 | 74 | 48.2% | 2.43 | 25.83 | 6.0% | 2.9% | -0.3 | -0.3 |
| 2018Q1 | 138 | 75 | 45.7% | 2.92 | 26.26 | 5.5% | 2.8% | -2.0 | -2.1 |
| 2017Q4 | 139 | 74 | 46.6% | 3.01 | 25.94 | 4.5% | 2.3% | 16.7 | 17.8 |
| 2017Q3 | 149 | 72 | 51.7% | 2.12 | 25.28 | 2.8% | 1.4% | 8.7 | 8.2 |
| 2017Q2 | 157 | 71 | 54.5% | 2.05 | 25.01 | 2.1% | 1.0% | 1.0 | 0.6 |
| 2017Q1 | 156 | 73 | 53.3% | 2.05 | 25.49 | 2.3% | 1.1% | -4.8 | -5.0 |
| 2016Q4 | 150 | 73 | 51.7% | 2.24 | 25.44 | – | – | -0.5 | -1.0 |
| 2016Q3 | 148 | 72 | 51.3% | 2.23 | 25.22 | – | – | -1.8 | -2.2 |