8349
恒耀
0.00 (0.00%)38.40121成交張數15.06本益比1.10股價淨值比4.00%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 | 256 | 75 | 66.6% | 1.17 | 35.77 | 7.6% | 2.3% | 3.7 | -3.0 |
| 2026Q1 | 245 | 75 | 65.0% | 1.15 | 35.76 | 5.8% | 1.8% | 1.4 | -2.7 |
| 2025Q4 | 233 | 75 | 63.0% | 1.26 | 36.02 | 6.0% | 1.8% | 4.6 | 0.2 |
| 2025Q3 | 225 | 70 | 64.2% | 1.23 | 33.29 | 6.8% | 2.0% | 2.4 | -7.1 |
| 2025Q2 | 214 | 65 | 64.6% | 1.24 | 34.10 | 7.8% | 2.3% | 5.3 | 1.4 |
| 2025Q1 | 229 | 74 | 62.3% | 1.32 | 38.96 | 10.3% | 3.1% | 0.1 | -5.7 |
| 2024Q4 | 215 | 63 | 64.9% | 1.43 | 37.38 | 12.5% | 3.7% | 4.6 | 0.4 |
| 2024Q3 | 217 | 62 | 65.5% | 1.37 | 36.98 | 13.1% | 3.7% | 2.2 | -7.2 |
| 2024Q2 | 214 | 59 | 66.8% | 1.25 | 39.02 | 13.2% | 3.7% | 6.7 | -3.0 |
| 2024Q1 | 209 | 56 | 67.5% | 1.26 | 37.08 | 11.9% | 3.3% | 0.1 | -4.5 |
| 2023Q4 | 186 | 55 | 65.4% | 1.22 | 36.46 | 8.8% | 2.7% | 5.5 | -0.5 |
| 2023Q3 | 190 | 54 | 66.8% | 1.25 | 35.86 | 7.6% | 2.3% | 5.3 | 3.3 |
| 2023Q2 | 178 | 51 | 67.8% | 1.17 | 37.45 | 9.9% | 2.9% | 4.9 | 0.6 |
| 2023Q1 | 181 | 51 | 68.4% | 1.15 | 37.42 | 9.8% | 2.9% | 2.5 | 0.3 |
| 2022Q4 | 166 | 53 | 66.5% | 1.10 | 38.89 | 12.1% | 3.9% | 6.7 | 0.4 |
| 2022Q3 | 161 | 51 | 66.5% | 1.09 | 38.77 | 12.8% | 4.0% | 0.2 | -3.0 |
| 2022Q2 | 152 | 46 | 67.5% | 1.07 | 38.89 | 10.4% | 3.3% | -0.2 | -2.7 |
| 2022Q1 | 145 | 47 | 65.7% | 1.12 | 39.16 | 9.6% | 3.1% | -0.8 | -2.6 |
| 2021Q4 | 136 | 45 | 64.8% | 1.26 | 37.52 | 8.5% | 2.9% | 1.8 | 0.6 |
| 2021Q3 | 136 | 43 | 65.8% | 1.21 | 36.46 | 10.0% | 3.3% | -1.3 | -3.5 |
| 2021Q2 | 131 | 43 | 64.6% | 1.17 | 36.63 | 12.1% | 4.0% | -1.4 | -3.9 |
| 2021Q1 | 127 | 42 | 64.1% | 1.19 | 36.22 | 9.7% | 3.1% | 0.9 | -0.4 |
| 2020Q4 | 126 | 44 | 62.1% | 1.43 | 38.04 | 7.2% | 2.4% | 1.7 | 0.0 |
| 2020Q3 | 122 | 41 | 63.2% | 1.20 | 35.12 | 5.0% | 1.7% | 3.5 | 2.0 |
| 2020Q2 | 116 | 39 | 63.3% | 1.18 | 33.09 | 2.6% | 0.8% | 0.8 | -0.8 |
| 2020Q1 | 126 | 39 | 65.5% | 1.28 | 33.74 | 3.9% | 1.3% | 3.5 | 2.3 |
| 2019Q4 | 119 | 37 | 65.2% | 1.26 | 31.99 | 6.3% | 2.1% | 2.3 | 1.2 |
| 2019Q3 | 116 | 37 | 65.8% | 1.20 | 32.05 | 7.7% | 2.5% | 5.8 | 4.1 |
| 2019Q2 | 120 | 39 | 65.6% | 1.26 | 33.34 | 10.4% | 3.4% | 3.7 | 2.4 |
| 2019Q1 | 125 | 44 | 62.4% | 1.32 | 38.06 | 12.1% | 4.3% | 2.1 | 0.1 |
| 2018Q4 | 120 | 42 | 62.4% | 1.31 | 36.48 | 14.7% | 5.2% | 5.2 | 2.9 |
| 2018Q3 | 128 | 40 | 66.6% | 0.95 | 34.66 | 17.8% | 5.4% | 4.5 | 3.0 |
| 2018Q2 | 129 | 44 | 51.9% | 1.28 | 37.92 | 18.7% | 5.5% | 3.3 | 1.7 |
| 2018Q1 | 134 | 49 | 50.1% | 1.27 | 43.96 | 18.1% | 5.6% | 1.9 | -0.1 |
| 2017Q4 | 121 | 43 | 49.9% | 1.29 | 41.35 | 19.9% | 6.1% | 4.3 | -0.4 |
| 2017Q3 | 125 | 37 | 56.7% | 1.21 | 38.19 | 21.0% | 5.6% | -1.2 | -3.7 |
| 2017Q2 | 119 | 29 | 62.3% | 1.12 | 30.97 | 22.2% | 5.2% | 0.6 | -0.8 |
| 2017Q1 | 112 | 28 | 61.6% | 1.46 | 29.99 | 19.5% | 4.9% | 1.3 | -0.6 |
| 2016Q4 | 106 | 26 | 60.6% | 1.65 | 28.98 | – | – | 5.3 | 3.4 |
| 2016Q3 | 112 | 26 | 63.5% | 1.49 | 28.53 | – | – | 1.0 | -0.5 |