沛波

-0.15 (-0.88%)最後更新 2026-09-11

台灣 · 上櫃 · 鋼鐵工業

16.80140成交張數12.82本益比0.77股價淨值比7.24%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	40	22	45.8%	2.13	21.85	5.9%	3.0%	-0.3	-0.3
2026Q1	40	22	45.5%	2.16	21.84	6.1%	3.1%	3.3	3.3
2025Q4	42	23	44.9%	2.23	23.43	6.5%	3.5%	1.8	1.5
2025Q3	44	23	47.7%	2.07	22.85	6.5%	3.0%	3.2	2.4
2025Q2	46	22	51.2%	1.87	22.36	7.1%	3.1%	-0.2	-0.4
2025Q1	46	22	51.4%	1.95	22.21	12.7%	5.7%	-2.3	-3.0
2024Q4	44	24	45.2%	2.35	23.84	12.1%	6.4%	-3.9	-5.0
2024Q3	38	15	59.9%	1.55	22.02	23.7%	10.9%	0.4	-0.7
2024Q2	41	15	62.9%	1.39	21.53	24.4%	10.4%	-0.5	-1.1
2024Q1	35	14	60.3%	1.46	19.69	21.1%	8.8%	0.2	-0.8
2023Q4	29	14	50.1%	1.92	21.02	20.4%	10.4%	-0.4	-0.4
2023Q3	24	13	44.9%	2.52	19.18	15.5%	8.0%	1.1	1.1
2023Q2	24	13	47.9%	2.31	18.65	18.1%	9.0%	0.6	0.5
2023Q1	25	11	55.8%	2.16	17.66	22.5%	9.1%	-2.8	-2.9
2022Q4	22	11	47.7%	2.74	18.80	19.1%	7.6%	2.2	2.0
2022Q3	22	11	51.8%	1.93	17.85	16.0%	7.2%	-0.1	-0.4
2022Q2	22	10	53.2%	1.90	16.88	13.4%	4.9%	-0.1	-0.1
2022Q1	20	7	63.9%	1.54	16.02	11.7%	3.8%	1.4	1.3
2021Q4	24	7	71.0%	1.37	15.54	10.4%	3.0%	-3.4	-3.7
2021Q3	17	7	59.4%	1.64	15.41	11.7%	4.2%	1.9	1.4
2021Q2	17	4	76.3%	1.23	12.99	13.8%	3.5%	-0.9	-1.0
2021Q1	15	4	72.7%	1.44	13.55	11.7%	3.4%	0.5	0.3
2020Q4	14	4	71.1%	1.54	13.14	13.0%	4.1%	-1.4	-2.3
2020Q3	13	4	70.3%	2.30	12.45	16.6%	5.4%	1.0	0.8
2020Q2	14	4	72.8%	2.06	12.41	19.0%	5.5%	-0.3	-1.5
2020Q1	14	4	69.7%	2.28	14.08	18.8%	5.7%	0.8	0.7
2019Q4	12	4	66.3%	2.45	13.58	24.0%	8.0%	-0.4	-0.5
2019Q3	11	4	64.4%	1.57	12.42	21.1%	7.5%	-0.5	-0.5
2019Q2	12	4	69.0%	1.43	12.12	18.2%	6.5%	-0.3	-0.3
2019Q1	11	4	69.1%	1.43	11.55	10.6%	4.0%	-0.0	-0.1
2018Q4	10	3	66.9%	1.50	10.51	0.1%	0.0%	-0.0	-0.0
2018Q3	9	3	64.5%	1.50	10.07	-2.2%	-0.9%	0.6	0.5
2018Q2	7	3	56.1%	1.73	10.10	0.4%	0.2%	-1.5	-1.5
2018Q1	7	3	49.5%	1.97	11.06	3.0%	1.8%	-0.1	-0.1
2017Q4	7	3	50.3%	1.95	11.22	7.4%	3.6%	0.8	0.8
2017Q3	7	3	50.0%	1.96	11.01	6.4%	3.2%	-0.2	-0.2
2017Q2	6	3	44.3%	2.21	10.76	2.4%	1.3%	0.7	0.7
2017Q1	5	4	33.9%	2.89	11.53	6.9%	4.2%	-1.0	-1.0
2016Q4	7	3	52.2%	1.88	11.30	–	–	0.4	0.4
2016Q3	7	3	48.7%	2.01	11.26	–	–	-0.4	-0.4