9905
大華
-0.15 (-0.70%)21.35118成交張數13.02本益比0.76股價淨值比5.15%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 | 131 | 86 | 32.6% | 2.92 | 28.09 | 6.3% | 4.2% | 0.3 | 0.2 |
| 2026Q1 | 121 | 85 | 27.7% | 3.51 | 27.72 | 5.2% | 3.7% | -2.3 | -2.4 |
| 2025Q4 | 116 | 82 | 27.4% | 3.52 | 26.77 | 4.9% | 3.5% | 1.8 | 1.4 |
| 2025Q3 | 115 | 78 | 30.2% | 3.12 | 25.53 | 5.0% | 3.4% | 2.7 | 2.4 |
| 2025Q2 | 110 | 74 | 30.4% | 3.08 | 24.32 | 5.9% | 3.9% | 2.2 | 2.0 |
| 2025Q1 | 114 | 81 | 26.2% | 3.64 | 26.61 | 5.9% | 4.2% | -1.4 | -1.5 |
| 2024Q4 | 113 | 80 | 26.9% | 3.53 | 26.23 | 6.4% | 4.5% | 1.4 | 1.2 |
| 2024Q3 | 116 | 79 | 29.2% | 3.19 | 25.94 | 6.0% | 4.1% | 3.8 | 3.6 |
| 2024Q2 | 117 | 77 | 32.1% | 2.85 | 25.10 | 6.2% | 4.1% | 2.7 | 2.4 |
| 2024Q1 | 110 | 78 | 26.8% | 3.53 | 25.51 | 6.1% | 4.2% | -1.1 | -1.4 |
| 2023Q4 | 107 | 75 | 27.3% | 3.41 | 24.73 | 5.9% | 4.1% | -1.5 | -2.1 |
| 2023Q3 | 112 | 75 | 30.4% | 2.99 | 24.73 | 6.0% | 4.1% | 7.0 | 6.8 |
| 2023Q2 | 111 | 73 | 32.2% | 2.77 | 23.79 | 6.0% | 3.9% | -0.4 | -0.9 |
| 2023Q1 | 113 | 76 | 30.0% | 3.00 | 24.95 | 5.8% | 4.0% | 0.7 | 0.2 |
| 2022Q4 | 111 | 75 | 29.8% | 2.99 | 24.54 | 6.3% | 4.3% | 3.9 | 3.0 |
| 2022Q3 | 109 | 75 | 29.2% | 3.10 | 24.46 | 6.4% | 4.3% | 8.2 | 7.7 |
| 2022Q2 | 111 | 73 | 31.8% | 2.79 | 23.89 | 7.3% | 4.9% | 1.2 | 0.2 |
| 2022Q1 | 111 | 77 | 28.1% | 3.23 | 25.30 | 7.8% | 5.4% | -5.9 | -6.1 |
| 2021Q4 | 107 | 75 | 28.0% | 3.21 | 24.46 | 8.2% | 5.7% | 9.1 | 8.7 |
| 2021Q3 | 111 | 73 | 31.4% | 2.80 | 24.02 | 8.2% | 5.6% | -2.6 | -3.1 |
| 2021Q2 | 111 | 76 | 29.1% | 3.02 | 24.79 | 8.5% | 5.7% | 2.5 | 2.3 |
| 2021Q1 | 105 | 74 | 27.0% | 3.22 | 24.23 | 8.6% | 6.1% | 3.5 | 3.1 |
| 2020Q4 | 102 | 73 | 26.2% | 3.28 | 23.84 | 7.9% | 5.6% | 1.2 | 1.0 |
| 2020Q3 | 101 | 71 | 27.4% | 3.07 | 23.23 | 8.3% | 5.7% | 5.6 | 5.4 |
| 2020Q2 | 102 | 68 | 30.9% | 2.62 | 22.15 | 7.5% | 5.0% | -2.9 | -3.2 |
| 2020Q1 | 96 | 69 | 25.1% | 3.23 | 22.66 | 6.7% | 4.8% | -0.3 | -0.6 |
| 2019Q4 | 98 | 69 | 26.2% | 3.03 | 22.66 | 6.9% | 4.9% | 2.2 | 1.3 |
| 2019Q3 | 102 | 68 | 29.7% | 2.61 | 22.42 | 6.9% | 4.7% | 5.6 | 5.1 |
| 2019Q2 | 103 | 68 | 31.0% | 2.42 | 22.28 | 6.5% | 4.3% | 1.6 | 1.3 |
| 2019Q1 | 98 | 70 | 25.4% | 2.94 | 22.97 | 6.2% | 4.5% | -0.7 | -1.3 |
| 2018Q4 | 96 | 68 | 25.2% | 2.91 | 22.41 | 6.5% | 4.7% | 1.8 | 2.1 |
| 2018Q3 | 98 | 67 | 27.9% | 2.68 | 22.08 | 7.2% | 5.1% | 9.3 | 7.2 |
| 2018Q2 | 102 | 67 | 31.0% | 2.37 | 21.97 | 7.7% | 5.1% | 0.3 | -0.5 |
| 2018Q1 | 97 | 71 | 23.4% | 3.22 | 23.34 | 7.4% | 5.3% | 3.1 | 2.6 |
| 2017Q4 | 93 | 70 | 25.3% | 3.03 | 22.86 | 8.4% | 6.2% | 2.0 | 1.2 |
| 2017Q3 | 95 | 69 | 27.3% | 2.80 | 22.67 | 9.0% | 6.5% | -0.1 | 0.1 |
| 2017Q2 | 99 | 67 | 32.7% | 2.28 | 21.93 | 9.1% | 6.2% | 0.0 | -0.6 |
| 2017Q1 | 97 | 69 | 28.8% | 2.59 | 22.74 | 8.9% | 6.5% | 2.1 | 1.6 |
| 2016Q4 | 96 | 70 | 27.2% | 2.67 | 22.92 | – | – | 5.3 | 4.7 |
| 2016Q3 | 95 | 69 | 27.1% | 2.68 | 22.59 | – | – | 2.6 | 1.9 |