8906
花王
-0.15 (-0.53%)28.302成交張數–本益比2.56股價淨值比0.00%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 | 34 | 5 | 86.3% | 0.50 | 10.60 | -7.8% | -1.2% | -0.2 | -0.2 |
| 2026Q1 | 32 | 5 | 85.4% | 0.68 | 10.48 | -7.3% | -1.2% | -0.0 | -0.1 |
| 2025Q4 | 30 | 5 | 84.2% | 0.11 | 10.71 | -7.0% | -1.3% | -0.2 | -2.2 |
| 2025Q3 | 27 | 5 | 82.7% | 0.49 | 10.53 | -5.9% | -1.2% | -0.1 | -2.1 |
| 2025Q2 | 25 | 5 | 81.2% | 0.56 | 10.57 | -3.8% | -0.9% | -0.1 | -2.0 |
| 2025Q1 | 23 | 5 | 79.8% | 0.67 | 10.44 | -2.7% | -0.6% | -0.0 | -2.5 |
| 2024Q4 | 21 | 5 | 77.6% | 0.73 | 10.69 | -2.0% | -0.5% | 0.1 | -1.0 |
| 2024Q3 | 19 | 5 | 74.5% | 0.87 | 10.74 | -2.6% | -0.7% | -0.2 | -1.5 |
| 2024Q2 | 17 | 5 | 72.4% | 1.31 | 10.64 | -4.3% | -1.2% | -0.0 | -2.2 |
| 2024Q1 | 16 | 5 | 71.3% | 0.95 | 10.62 | -6.4% | -1.8% | -0.0 | -0.9 |
| 2023Q4 | 15 | 5 | 68.4% | 1.52 | 10.76 | -7.1% | -2.2% | -0.1 | -0.9 |
| 2023Q3 | 13 | 3 | 74.5% | 0.84 | 9.89 | -9.4% | -2.6% | 0.1 | -0.1 |
| 2023Q2 | 13 | 3 | 72.8% | 1.17 | 10.04 | -7.9% | -2.3% | -0.2 | -0.2 |
| 2023Q1 | 12 | 3 | 72.1% | 1.11 | 10.13 | -7.2% | -2.2% | -0.1 | -0.4 |
| 2022Q4 | 13 | 4 | 71.3% | 1.42 | 10.53 | -1.4% | -0.4% | 0.0 | -0.1 |
| 2022Q3 | 12 | 4 | 69.9% | 0.21 | 10.85 | 2.4% | 0.8% | -0.0 | -0.3 |
| 2022Q2 | 12 | 4 | 68.8% | 0.20 | 10.79 | 3.7% | 1.2% | -0.0 | -0.2 |
| 2022Q1 | 12 | 4 | 68.0% | 0.23 | 11.04 | 4.8% | 1.6% | 0.1 | -0.1 |
| 2021Q4 | 12 | 4 | 68.5% | 0.25 | 10.72 | 0.9% | 0.3% | 0.0 | -0.2 |
| 2021Q3 | 11 | 4 | 68.3% | 0.28 | 10.55 | 0.2% | 0.1% | -0.0 | -0.1 |
| 2021Q2 | 11 | 4 | 67.7% | 0.24 | 10.40 | 0.5% | 0.1% | -0.1 | -0.2 |
| 2021Q1 | 11 | 4 | 66.8% | 0.22 | 10.47 | 1.0% | 0.4% | 0.1 | 0.0 |
| 2020Q4 | 11 | 4 | 66.5% | 0.26 | 10.69 | 0.7% | 0.3% | 0.1 | 0.1 |
| 2020Q3 | 11 | 4 | 66.4% | 0.24 | 10.58 | 0.4% | 0.2% | -0.0 | -3.9 |
| 2020Q2 | 11 | 3 | 67.5% | 0.19 | 10.26 | 0.7% | 0.3% | -0.0 | -0.1 |
| 2020Q1 | 8 | 3 | 55.0% | 0.23 | 10.20 | 2.2% | 1.2% | 0.1 | 0.0 |
| 2019Q4 | 7 | 4 | 50.2% | 0.35 | 10.61 | 2.8% | 1.6% | 0.0 | -1.7 |
| 2019Q3 | 6 | 4 | 37.2% | 0.54 | 10.56 | 2.6% | 1.7% | -0.0 | -0.0 |
| 2019Q2 | 5 | 3 | 31.6% | 0.68 | 10.24 | 0.7% | 0.5% | 0.0 | 0.0 |
| 2019Q1 | 5 | 3 | 36.2% | 0.73 | 10.21 | -0.8% | -0.5% | 0.0 | 0.0 |
| 2018Q4 | 5 | 4 | 31.5% | 0.68 | 10.30 | 0.1% | 0.1% | 0.1 | 0.1 |
| 2018Q3 | 5 | 3 | 30.8% | 0.66 | 6.77 | -0.6% | -0.5% | 0.0 | 0.0 |
| 2018Q2 | 4 | 3 | 21.6% | 0.99 | 6.76 | 0.3% | 0.2% | -0.1 | -0.1 |
| 2018Q1 | 4 | 3 | 22.3% | 2.14 | 6.77 | -0.6% | -0.4% | 0.0 | 0.0 |
| 2017Q4 | 5 | 3 | 25.8% | 1.74 | 6.77 | -2.0% | -1.5% | 0.1 | 0.1 |
| 2017Q3 | 5 | 4 | 23.6% | 1.83 | 6.84 | -2.6% | -2.1% | 0.0 | 0.0 |
| 2017Q2 | 4 | 3 | 19.7% | 2.05 | 6.77 | -3.2% | -2.6% | -0.0 | -0.0 |
| 2017Q1 | 4 | 4 | 20.1% | 2.04 | 6.84 | -3.8% | -3.0% | -0.0 | -0.0 |
| 2016Q4 | 5 | 4 | 22.7% | 1.79 | 6.94 | – | – | 0.0 | 0.0 |
| 2016Q3 | 4 | 4 | 19.2% | 1.95 | 7.08 | – | – | -0.0 | -0.0 |