6158
禾昌
+0.05 (+0.29%)17.1015成交張數–本益比0.84股價淨值比0.00%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 | 24 | 11 | 52.3% | 1.27 | 20.15 | -9.0% | -4.0% | -0.1 | -0.4 |
| 2026Q1 | 23 | 11 | 51.6% | 1.27 | 20.00 | -4.7% | -2.3% | 0.3 | -0.1 |
| 2025Q4 | 22 | 11 | 49.8% | 1.33 | 19.97 | 0.5% | 0.3% | 1.1 | 0.6 |
| 2025Q3 | 24 | 11 | 55.3% | 1.28 | 18.94 | 2.9% | 1.3% | 0.6 | 0.2 |
| 2025Q2 | 23 | 10 | 57.8% | 1.22 | 17.54 | 6.1% | 2.8% | -0.2 | -0.7 |
| 2025Q1 | 25 | 12 | 51.7% | 1.36 | 21.96 | 6.1% | 3.1% | 0.1 | -0.5 |
| 2024Q4 | 24 | 12 | 47.6% | 1.44 | 22.40 | 5.9% | 3.0% | 1.6 | 1.0 |
| 2024Q3 | 25 | 12 | 51.6% | 1.35 | 21.76 | 5.4% | 2.7% | 0.6 | 0.0 |
| 2024Q2 | 24 | 12 | 51.2% | 1.33 | 21.50 | 5.7% | 2.8% | 0.9 | 0.4 |
| 2024Q1 | 23 | 12 | 47.9% | 1.38 | 21.37 | 7.4% | 3.9% | 0.5 | 0.1 |
| 2023Q4 | 22 | 11 | 50.3% | 1.34 | 19.95 | 7.0% | 3.5% | 1.3 | 1.0 |
| 2023Q3 | 24 | 12 | 49.5% | 1.31 | 21.62 | 5.2% | 2.6% | 0.7 | 0.0 |
| 2023Q2 | 22 | 11 | 50.7% | 1.24 | 19.47 | 2.7% | 1.3% | 0.3 | -0.1 |
| 2023Q1 | 21 | 11 | 47.3% | 1.30 | 19.82 | 2.3% | 1.1% | 0.4 | 0.1 |
| 2022Q4 | 21 | 11 | 48.4% | 1.29 | 19.92 | 6.1% | 2.9% | 1.6 | 1.1 |
| 2022Q3 | 23 | 12 | 48.6% | 1.34 | 21.11 | 8.8% | 4.1% | 1.6 | 1.0 |
| 2022Q2 | 24 | 11 | 55.0% | 1.22 | 19.96 | 12.7% | 5.5% | 0.7 | 0.1 |
| 2022Q1 | 24 | 11 | 54.7% | 1.23 | 19.80 | 15.5% | 6.6% | 0.4 | 0.0 |
| 2021Q4 | 23 | 10 | 57.8% | 1.16 | 17.97 | 17.2% | 6.9% | 1.6 | 1.0 |
| 2021Q3 | 23 | 10 | 57.3% | 1.13 | 18.48 | 19.4% | 7.9% | 0.7 | 0.3 |
| 2021Q2 | 24 | 10 | 58.1% | 1.16 | 18.43 | 22.8% | 9.3% | 0.7 | 0.1 |
| 2021Q1 | 23 | 9 | 59.5% | 1.14 | 17.31 | 22.1% | 9.0% | 0.1 | -0.7 |
| 2020Q4 | 23 | 9 | 61.7% | 1.12 | 16.70 | 16.0% | 6.3% | 0.4 | 0.1 |
| 2020Q3 | 22 | 9 | 61.9% | 1.16 | 16.22 | 12.1% | 4.2% | 0.7 | -0.1 |
| 2020Q2 | 20 | 8 | 60.9% | 1.15 | 15.09 | 5.1% | 2.0% | 0.2 | -0.1 |
| 2020Q1 | 19 | 8 | 59.5% | 1.13 | 14.95 | 0.1% | 0.0% | 0.1 | -0.3 |
| 2019Q4 | 20 | 8 | 59.9% | 1.16 | 15.34 | 2.2% | 1.3% | 0.2 | -0.1 |
| 2019Q3 | 28 | 9 | 68.0% | 1.16 | 16.85 | 4.4% | 2.4% | 0.4 | -0.2 |
| 2019Q2 | 36 | 14 | 60.4% | 1.28 | 13.45 | 7.7% | 4.1% | 0.9 | 0.2 |
| 2019Q1 | 33 | 24 | 26.7% | 3.37 | 22.31 | 7.6% | 5.5% | 0.2 | -0.2 |
| 2018Q4 | 33 | 23 | 30.2% | 2.96 | 20.84 | 16.3% | 11.3% | 0.8 | 0.6 |
| 2018Q3 | 33 | 24 | 28.2% | 3.35 | 21.63 | 14.7% | 10.2% | 0.6 | 0.1 |
| 2018Q2 | 33 | 23 | 32.2% | 2.91 | 19.75 | 13.6% | 9.2% | 0.5 | 0.2 |
| 2018Q1 | 33 | 24 | 27.9% | 3.41 | 20.78 | 11.3% | 8.2% | 0.1 | -0.2 |
| 2017Q4 | 36 | 24 | 31.5% | 3.02 | 21.41 | 2.9% | 2.0% | 0.3 | 0.3 |
| 2017Q3 | 36 | 25 | 32.3% | 2.94 | 21.60 | 4.5% | 3.1% | 0.6 | 0.3 |
| 2017Q2 | 35 | 24 | 32.4% | 2.92 | 20.93 | 4.6% | 3.3% | 0.9 | 0.7 |
| 2017Q1 | 34 | 24 | 28.2% | 3.48 | 21.54 | 5.6% | 4.2% | 0.6 | 0.3 |
| 2016Q4 | 36 | 26 | 28.7% | 3.37 | 22.89 | – | – | 1.6 | 1.3 |
| 2016Q3 | 35 | 26 | 27.7% | 3.44 | 22.57 | – | – | 0.8 | 0.6 |