6414
樺漢
-2.50 (-0.67%)370.00930成交張數15.37本益比1.95股價淨值比3.72%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 | 1,851 | 285 | 64.7% | 1.28 | 188.36 | 14.2% | 2.2% | 7.7 | 2.5 |
| 2026Q1 | 1,703 | 263 | 62.9% | 1.27 | 180.35 | 12.5% | 2.0% | 3.2 | -0.2 |
| 2025Q4 | 1,652 | 277 | 61.1% | 1.30 | 190.05 | 12.4% | 2.1% | 71.1 | 63.2 |
| 2025Q3 | 1,559 | 246 | 62.2% | 1.27 | 179.09 | 13.5% | 2.2% | 36.0 | 25.1 |
| 2025Q2 | 1,468 | 226 | 63.7% | 1.30 | 164.64 | 13.1% | 2.1% | 1.8 | -4.2 |
| 2025Q1 | 1,481 | 240 | 62.2% | 1.48 | 174.31 | 12.6% | 2.0% | 5.3 | 0.4 |
| 2024Q4 | 1,470 | 243 | 63.1% | 1.46 | 176.47 | 11.9% | 2.0% | 89.9 | 82.4 |
| 2024Q3 | 1,423 | 235 | 63.1% | 1.47 | 170.81 | 10.0% | 1.7% | 18.2 | 12.3 |
| 2024Q2 | 1,455 | 230 | 64.9% | 1.45 | 167.62 | 11.0% | 1.8% | 37.8 | 23.5 |
| 2024Q1 | 1,439 | 226 | 63.2% | 1.44 | 164.76 | 12.8% | 1.8% | -4.8 | -7.5 |
| 2023Q4 | 1,268 | 219 | 60.8% | 1.43 | 165.91 | 12.1% | 1.8% | 72.3 | 68.4 |
| 2023Q3 | 1,223 | 215 | 59.7% | 1.49 | 167.30 | 22.1% | 3.3% | -8.1 | -10.4 |
| 2023Q2 | 1,175 | 193 | 60.8% | 1.39 | 155.44 | 23.8% | 3.4% | -16.8 | -18.6 |
| 2023Q1 | 1,176 | 150 | 63.8% | 1.38 | 137.72 | 26.4% | 3.3% | 26.4 | 19.6 |
| 2022Q4 | 1,192 | 155 | 64.2% | 1.49 | 146.50 | 26.2% | 3.1% | 45.3 | 42.7 |
| 2022Q3 | 1,120 | 136 | 68.4% | 1.34 | 128.12 | 16.5% | 1.8% | -40.9 | -43.7 |
| 2022Q2 | 1,022 | 124 | 67.4% | 1.40 | 117.17 | 14.8% | 1.6% | 23.2 | 21.2 |
| 2022Q1 | 1,024 | 125 | 66.8% | 1.44 | 117.22 | 13.3% | 1.5% | -35.1 | -37.8 |
| 2021Q4 | 1,006 | 108 | 68.8% | 1.40 | 106.12 | 13.3% | 1.4% | 43.5 | 36.7 |
| 2021Q3 | 946 | 93 | 69.3% | 1.23 | 95.76 | 13.3% | 1.3% | -12.3 | -15.5 |
| 2021Q2 | 924 | 90 | 68.3% | 1.22 | 93.08 | 13.1% | 1.3% | -5.8 | -9.4 |
| 2021Q1 | 926 | 94 | 67.6% | 1.25 | 97.19 | 12.7% | 1.3% | -9.5 | -13.7 |
| 2020Q4 | 932 | 93 | 67.3% | 1.36 | 99.17 | 12.7% | 1.2% | 42.0 | 37.5 |
| 2020Q3 | 896 | 89 | 67.4% | 1.32 | 95.24 | 13.3% | 1.3% | 9.8 | 6.7 |
| 2020Q2 | 864 | 82 | 67.8% | 1.36 | 97.85 | 14.9% | 1.4% | 1.9 | -1.2 |
| 2020Q1 | 847 | 83 | 66.8% | 1.42 | 99.61 | 13.7% | 1.4% | -0.5 | -1.4 |
| 2019Q4 | 890 | 82 | 68.6% | 1.34 | 98.36 | 14.5% | 1.3% | 44.2 | 39.0 |
| 2019Q3 | 855 | 81 | 67.8% | 1.39 | 97.35 | 13.2% | 1.3% | 25.4 | 25.6 |
| 2019Q2 | 860 | 81 | 67.3% | 1.44 | 96.83 | 13.3% | 1.3% | -18.5 | -20.5 |
| 2019Q1 | 750 | 84 | 62.0% | 1.38 | 100.87 | 13.3% | 1.7% | 1.4 | 0.6 |
| 2018Q4 | 749 | 66 | 65.6% | 1.07 | 85.38 | 16.5% | 1.8% | 39.0 | 35.9 |
| 2018Q3 | 712 | 73 | 65.2% | 1.06 | 94.28 | 17.2% | 2.0% | 4.7 | 2.4 |
| 2018Q2 | 680 | 70 | 65.0% | 1.06 | 90.25 | 17.9% | 2.1% | -1.3 | -3.0 |
| 2018Q1 | 473 | 70 | 62.2% | 1.61 | 89.96 | 17.9% | 3.4% | -7.1 | -7.8 |
| 2017Q4 | 478 | 68 | 62.8% | 1.73 | 88.76 | 17.6% | 3.5% | 31.0 | 28.9 |
| 2017Q3 | 411 | 59 | 65.3% | 1.57 | 77.11 | 18.2% | 3.9% | -0.7 | -2.0 |
| 2017Q2 | 407 | 55 | 66.5% | 1.42 | 71.57 | 22.3% | 3.8% | -4.7 | -4.9 |
| 2017Q1 | 207 | 58 | 61.3% | 2.74 | 76.18 | 20.8% | 6.5% | 6.0 | 5.4 |
| 2016Q4 | 155 | 60 | 49.2% | 1.43 | 78.18 | – | – | 5.9 | 5.6 |
| 2016Q3 | 128 | 56 | 40.9% | 2.38 | 73.45 | – | – | -3.4 | -3.7 |