6235
華孚
-0.20 (-0.52%)38.20181成交張數23.73本益比1.52股價淨值比3.14%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 | 105 | 50 | 52.2% | 1.29 | 25.15 | 6.9% | 3.3% | -1.0 | -1.9 |
| 2026Q1 | 107 | 50 | 53.8% | 1.30 | 24.84 | 10.7% | 5.0% | 1.4 | 0.5 |
| 2025Q4 | 103 | 50 | 51.7% | 1.31 | 24.97 | 11.9% | 5.8% | 4.0 | 2.1 |
| 2025Q3 | 99 | 47 | 52.9% | 1.28 | 23.43 | 11.8% | 5.5% | 5.5 | 4.9 |
| 2025Q2 | 92 | 44 | 52.9% | 1.24 | 21.76 | 12.3% | 5.5% | 2.9 | 0.8 |
| 2025Q1 | 99 | 47 | 52.7% | 1.22 | 23.54 | 11.8% | 5.4% | 1.1 | -2.9 |
| 2024Q4 | 96 | 48 | 50.5% | 1.23 | 23.81 | 13.6% | 6.6% | 1.4 | -1.1 |
| 2024Q3 | 96 | 43 | 54.8% | 1.16 | 22.28 | 17.2% | 8.1% | 3.8 | -0.0 |
| 2024Q2 | 98 | 43 | 56.7% | 1.06 | 21.97 | 20.0% | 9.3% | 0.9 | -2.3 |
| 2024Q1 | 92 | 40 | 56.5% | 1.00 | 20.70 | 21.8% | 10.3% | 3.5 | 0.1 |
| 2023Q4 | 83 | 40 | 52.2% | 1.13 | 20.51 | 22.1% | 11.2% | 2.9 | 1.6 |
| 2023Q3 | 79 | 39 | 50.6% | 1.20 | 20.28 | 22.6% | 11.3% | 2.8 | -2.5 |
| 2023Q2 | 70 | 36 | 48.9% | 1.27 | 18.54 | 20.9% | 10.6% | 2.4 | -2.3 |
| 2023Q1 | 64 | 34 | 47.1% | 1.21 | 17.67 | 14.5% | 7.5% | 1.3 | -1.2 |
| 2022Q4 | 61 | 33 | 45.6% | 1.22 | 17.28 | 11.2% | 5.8% | 1.6 | -0.0 |
| 2022Q3 | 55 | 28 | 49.3% | 1.05 | 15.99 | 11.0% | 5.5% | 2.3 | 1.0 |
| 2022Q2 | 51 | 26 | 49.8% | 1.01 | 14.88 | 8.7% | 4.3% | 0.9 | 0.4 |
| 2022Q1 | 51 | 26 | 50.1% | 1.00 | 14.83 | 9.2% | 4.6% | 2.0 | 1.2 |
| 2021Q4 | 51 | 25 | 51.8% | 0.99 | 14.39 | 6.8% | 3.4% | 0.4 | -0.4 |
| 2021Q3 | 48 | 24 | 51.4% | 1.00 | 13.78 | 6.4% | 3.4% | 0.6 | -1.5 |
| 2021Q2 | 47 | 23 | 50.3% | 1.01 | 13.68 | 6.2% | 3.3% | 1.5 | -0.3 |
| 2021Q1 | 47 | 24 | 49.1% | 1.10 | 14.22 | 34.0% | 16.2% | 0.5 | -1.2 |
| 2020Q4 | 45 | 24 | 46.7% | 1.21 | 14.04 | 31.7% | 15.6% | 0.4 | -0.4 |
| 2020Q3 | 39 | 23 | 41.1% | 1.33 | 13.59 | 28.3% | 13.9% | -0.2 | -1.3 |
| 2020Q2 | 39 | 23 | 41.0% | 1.42 | 13.49 | 19.3% | 9.4% | -0.3 | -0.2 |
| 2020Q1 | 39 | 17 | 56.1% | 0.90 | 10.13 | -26.2% | -12.3% | 0.2 | -0.7 |
| 2019Q4 | 39 | 17 | 55.4% | 0.92 | 10.25 | -24.9% | -11.8% | -1.3 | -3.3 |
| 2019Q3 | 44 | 18 | 59.9% | 0.93 | 10.49 | -22.1% | -10.1% | -1.7 | -1.0 |
| 2019Q2 | 48 | 19 | 59.6% | 0.98 | 11.53 | -10.1% | -4.7% | 0.7 | -1.0 |
| 2019Q1 | 48 | 24 | 50.6% | 1.12 | 14.19 | 8.3% | 4.3% | 1.0 | -0.1 |
| 2018Q4 | 47 | 23 | 50.1% | 1.19 | 13.96 | 7.5% | 3.9% | 1.0 | -0.0 |
| 2018Q3 | 44 | 22 | 48.7% | 1.26 | 13.50 | 8.3% | 4.4% | 1.5 | -1.4 |
| 2018Q2 | 40 | 22 | 45.1% | 1.43 | 13.28 | 6.1% | 3.4% | -0.6 | -1.9 |
| 2018Q1 | 40 | 22 | 45.3% | 1.49 | 13.11 | 3.4% | 2.0% | 0.5 | -0.5 |
| 2017Q4 | 40 | 22 | 45.1% | 1.60 | 13.20 | 3.5% | 2.2% | 0.0 | -1.9 |
| 2017Q3 | 38 | 21 | 44.4% | 1.66 | 12.84 | 70.5% | 38.2% | -0.5 | -0.8 |
| 2017Q2 | 37 | 21 | 43.1% | 1.82 | 12.74 | 71.7% | 39.7% | 0.9 | 0.7 |
| 2017Q1 | 37 | 24 | 35.1% | 2.32 | 14.72 | 68.4% | 42.0% | 0.4 | 0.1 |
| 2016Q4 | 35 | 25 | 30.3% | 2.80 | 15.12 | – | – | -0.3 | -0.5 |
| 2016Q3 | 27 | 14 | 47.9% | 1.68 | 8.61 | – | – | 0.1 | -0.3 |