青鋼

+0.05 (+0.17%)最後更新 2026-09-11

台灣 · 上櫃 · 鋼鐵工業

29.0521成交張數11.17本益比1.69股價淨值比7.57%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	21	14	34.3%	4.43	16.87	15.3%	10.2%	0.2	0.2
2026Q1	21	13	35.6%	2.81	16.31	14.2%	9.1%	0.8	0.7
2025Q4	21	15	28.8%	4.81	17.90	13.0%	9.3%	0.8	0.8
2025Q3	20	14	27.9%	5.64	17.70	13.7%	9.6%	0.8	0.6
2025Q2	21	14	32.5%	4.21	17.00	13.5%	9.1%	0.4	0.3
2025Q1	21	14	35.4%	2.42	16.70	16.6%	10.4%	0.4	0.4
2024Q4	22	15	29.0%	5.46	18.84	16.2%	11.0%	1.4	1.4
2024Q3	21	15	31.4%	5.97	18.02	15.7%	10.3%	0.5	0.4
2024Q2	21	14	33.4%	5.04	17.43	19.1%	12.2%	0.1	0.1
2024Q1	22	14	39.3%	2.57	16.69	20.8%	12.4%	0.3	0.1
2023Q4	23	15	34.7%	4.37	18.29	18.1%	10.9%	1.0	1.0
2023Q3	23	15	37.0%	3.13	17.76	17.6%	10.8%	0.9	0.8
2023Q2	23	14	39.5%	4.41	16.71	16.1%	9.3%	0.5	0.4
2023Q1	22	13	41.4%	2.78	15.86	15.1%	8.5%	0.7	0.4
2022Q4	24	13	44.8%	3.72	16.22	13.7%	7.5%	0.2	0.2
2022Q3	22	13	40.6%	3.25	15.81	12.8%	7.2%	1.3	1.3
2022Q2	22	12	44.7%	6.05	15.16	11.0%	6.0%	0.3	0.2
2022Q1	22	12	46.4%	4.31	14.57	8.4%	4.6%	0.6	0.5
2021Q4	22	12	45.5%	5.00	14.66	6.9%	3.8%	0.4	0.1
2021Q3	22	12	47.2%	5.06	14.47	6.7%	3.7%	-0.4	-0.7
2021Q2	22	12	46.3%	4.68	14.14	5.5%	3.2%	-1.1	-1.3
2021Q1	20	11	44.5%	3.17	13.67	4.8%	2.9%	0.5	0.0
2020Q4	20	11	42.7%	4.77	13.99	2.2%	1.3%	0.4	-0.3
2020Q3	19	11	42.1%	3.76	13.82	2.1%	1.3%	0.2	-0.7
2020Q2	18	11	38.6%	3.14	13.66	1.3%	0.8%	-0.2	-0.3
2020Q1	18	11	37.0%	4.23	13.74	2.5%	1.7%	0.1	-0.2
2019Q4	18	12	34.1%	4.98	14.55	5.7%	3.8%	0.5	0.2
2019Q3	17	11	34.5%	5.84	14.38	6.7%	4.4%	-0.2	-0.6
2019Q2	17	11	34.3%	5.91	14.33	6.0%	3.9%	-0.4	-0.5
2019Q1	17	12	32.4%	8.05	14.66	5.4%	3.6%	0.7	0.6
2018Q4	17	11	32.4%	8.60	14.31	5.0%	3.5%	0.1	0.0
2018Q3	17	11	33.0%	7.64	14.26	4.5%	3.1%	0.4	0.4
2018Q2	17	11	34.5%	6.13	16.88	7.0%	4.7%	0.2	0.2
2018Q1	17	12	32.8%	7.30	17.35	7.7%	5.2%	-0.2	-0.2
2017Q4	16	11	29.9%	8.91	16.99	19.2%	12.7%	-3.7	-3.7
2017Q3	16	11	30.6%	8.15	16.70	20.0%	13.0%	3.3	3.3
2017Q2	16	11	31.7%	5.56	16.36	18.9%	12.0%	0.3	0.3
2017Q1	16	11	31.2%	5.75	16.08	18.4%	11.8%	1.1	1.1
2016Q4	15	10	38.1%	6.47	13.67	–	–	-0.1	-0.1
2016Q3	16	9	39.7%	3.24	13.44	–	–	0.5	0.5