華研

-0.10 (-0.12%)最後更新 2026-09-11

台灣 · 上櫃 · 文化創意業

86.0045成交張數10.96本益比2.26股價淨值比9.30%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	29	20	31.6%	1.89	38.03	20.6%	14.3%	5.0	5.0
2026Q1	29	19	35.4%	1.66	35.96	24.6%	15.7%	0.3	0.3
2025Q4	29	22	23.5%	2.64	42.18	25.1%	18.8%	1.5	1.5
2025Q3	29	21	25.3%	2.31	40.47	26.6%	19.1%	-0.4	-0.4
2025Q2	29	20	29.8%	1.93	38.15	32.4%	21.6%	3.8	3.8
2025Q1	30	19	37.1%	1.61	35.19	36.0%	20.5%	-0.4	-0.4
2024Q4	29	21	27.2%	2.24	39.86	30.8%	19.7%	0.7	0.7
2024Q3	29	20	31.2%	1.94	38.04	32.0%	18.8%	0.7	0.7
2024Q2	29	18	37.1%	1.57	34.39	31.8%	17.5%	4.5	4.5
2024Q1	32	17	48.9%	1.22	31.20	32.5%	15.7%	-0.4	-0.4
2023Q4	32	18	43.9%	1.38	34.40	25.1%	13.7%	1.2	1.2
2023Q3	35	17	49.8%	1.26	32.72	27.4%	13.5%	0.7	0.7
2023Q2	33	16	52.0%	1.19	30.13	25.5%	12.0%	3.6	3.6
2023Q1	32	15	54.1%	1.12	27.64	24.6%	11.0%	0.6	0.6
2022Q4	31	16	47.2%	1.30	31.16	19.5%	9.9%	0.4	0.4
2022Q3	32	15	51.8%	1.20	29.21	20.4%	9.6%	0.3	0.3
2022Q2	32	15	54.2%	1.15	27.72	20.6%	9.1%	4.6	4.6
2022Q1	32	14	56.5%	1.09	26.01	20.0%	8.9%	0.3	0.3
2021Q4	32	16	51.1%	1.24	29.69	23.3%	11.2%	0.3	0.3
2021Q3	32	15	54.4%	1.02	27.85	28.3%	12.6%	-0.3	-0.3
2021Q2	33	14	57.7%	0.98	26.60	32.5%	14.3%	3.8	3.8
2021Q1	30	13	54.7%	0.95	25.36	38.6%	16.2%	-0.3	-0.3
2020Q4	30	14	52.9%	1.00	26.61	36.9%	18.1%	0.4	0.4
2020Q3	29	13	56.4%	0.93	24.02	37.0%	17.7%	-0.0	-0.0
2020Q2	29	13	54.2%	0.98	25.19	38.4%	16.7%	-0.2	-0.2
2020Q1	31	12	61.2%	0.91	23.03	40.4%	17.2%	4.4	4.4
2019Q4	26	13	48.9%	0.97	25.08	40.7%	21.4%	0.3	0.3
2019Q3	27	14	47.9%	1.10	27.04	40.2%	20.5%	-0.1	-0.1
2019Q2	31	13	58.6%	1.02	24.57	39.9%	16.8%	0.3	0.3
2019Q1	31	15	53.4%	1.18	27.67	38.3%	17.5%	7.6	7.6
2018Q4	25	13	45.9%	1.36	25.15	37.3%	19.0%	0.9	0.8
2018Q3	25	12	50.3%	1.22	22.58	40.9%	19.5%	-0.8	-0.8
2018Q2	30	13	57.4%	1.21	26.54	39.7%	16.3%	0.8	0.8
2018Q1	29	13	55.3%	1.26	27.79	27.8%	12.8%	4.4	4.4
2017Q4	26	12	51.8%	1.26	26.21	27.3%	12.9%	0.8	0.8
2017Q3	24	11	54.0%	1.21	23.50	28.0%	12.8%	0.3	0.3
2017Q2	26	10	60.5%	1.11	23.94	28.5%	12.2%	1.2	1.2
2017Q1	24	12	51.8%	1.31	27.35	25.4%	13.1%	0.3	0.3
2016Q4	24	11	53.3%	1.26	26.09	–	–	2.9	2.9
2016Q3	22	10	54.0%	1.19	23.69	–	–	0.2	0.2