9951
皇田
-0.30 (-0.61%)49.0048成交張數8.63本益比0.92股價淨值比6.64%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 | 64 | 38 | 40.4% | 1.97 | 51.99 | 11.4% | 6.9% | 2.5 | 2.2 |
| 2026Q1 | 61 | 37 | 38.9% | 1.98 | 51.09 | 9.8% | 6.1% | -1.1 | -1.2 |
| 2025Q4 | 63 | 38 | 39.5% | 1.98 | 52.12 | 10.4% | 6.4% | 2.7 | 2.6 |
| 2025Q3 | 60 | 36 | 40.4% | 1.92 | 47.83 | 10.0% | 6.1% | 0.3 | 0.1 |
| 2025Q2 | 57 | 35 | 39.0% | 1.94 | 46.23 | 8.8% | 5.3% | 2.8 | 2.7 |
| 2025Q1 | 58 | 37 | 37.0% | 2.06 | 49.15 | 9.9% | 6.1% | 1.4 | 1.2 |
| 2024Q4 | 59 | 37 | 37.6% | 2.04 | 49.08 | 8.6% | 5.4% | -0.1 | -0.4 |
| 2024Q3 | 57 | 36 | 37.5% | 2.04 | 47.86 | 9.3% | 5.7% | -0.7 | -0.9 |
| 2024Q2 | 58 | 36 | 39.0% | 1.93 | 47.43 | 11.2% | 6.9% | 0.4 | 0.4 |
| 2024Q1 | 57 | 35 | 38.6% | 1.94 | 46.81 | 12.5% | 7.6% | 0.2 | 0.1 |
| 2023Q4 | 58 | 36 | 38.3% | 1.92 | 48.14 | 12.4% | 7.5% | 2.6 | 2.5 |
| 2023Q3 | 59 | 35 | 39.9% | 1.85 | 47.30 | 13.5% | 8.0% | 2.8 | 2.7 |
| 2023Q2 | 55 | 34 | 38.5% | 1.96 | 45.10 | 14.8% | 9.0% | 2.8 | 2.7 |
| 2023Q1 | 55 | 33 | 40.4% | 1.87 | 43.60 | 13.6% | 8.1% | -0.7 | -0.8 |
| 2022Q4 | 57 | 34 | 40.4% | 1.97 | 45.05 | 12.7% | 7.5% | 3.7 | 3.6 |
| 2022Q3 | 56 | 33 | 41.5% | 1.94 | 43.45 | 11.6% | 6.7% | 0.4 | 0.3 |
| 2022Q2 | 51 | 31 | 39.9% | 2.01 | 41.12 | 9.8% | 5.6% | 2.7 | 2.6 |
| 2022Q1 | 51 | 30 | 40.7% | 1.95 | 40.38 | 12.1% | 6.8% | -1.2 | -1.3 |
| 2021Q4 | 54 | 31 | 41.9% | 1.93 | 41.50 | 12.9% | 7.5% | 3.2 | 3.1 |
| 2021Q3 | 53 | 30 | 43.2% | 1.88 | 40.25 | 17.9% | 10.1% | 0.5 | 0.5 |
| 2021Q2 | 54 | 30 | 45.6% | 1.75 | 39.54 | 21.5% | 11.7% | 0.7 | 0.6 |
| 2021Q1 | 54 | 29 | 47.2% | 1.69 | 38.11 | 20.5% | 10.8% | 1.8 | 1.7 |
| 2020Q4 | 53 | 31 | 42.0% | 1.94 | 41.39 | 16.8% | 9.3% | 4.1 | 4.1 |
| 2020Q3 | 51 | 28 | 44.6% | 1.83 | 37.54 | 16.4% | 8.8% | 2.1 | 2.0 |
| 2020Q2 | 49 | 26 | 45.5% | 1.77 | 35.29 | 16.2% | 8.3% | 2.0 | 1.9 |
| 2020Q1 | 50 | 26 | 47.8% | 1.70 | 34.58 | 18.1% | 9.3% | 1.0 | 0.9 |
| 2019Q4 | 54 | 29 | 47.1% | 1.74 | 38.34 | 20.4% | 10.1% | 2.4 | 2.4 |
| 2019Q3 | 53 | 27 | 48.2% | 1.69 | 36.39 | 22.5% | 10.8% | 1.2 | 1.0 |
| 2019Q2 | 55 | 27 | 51.9% | 1.53 | 35.46 | 22.5% | 10.2% | 3.2 | 3.1 |
| 2019Q1 | 56 | 28 | 49.1% | 1.64 | 37.94 | 19.2% | 9.6% | 2.5 | 2.3 |
| 2018Q4 | 58 | 27 | 53.8% | 1.49 | 35.53 | 22.3% | 10.2% | 2.2 | 1.7 |
| 2018Q3 | 56 | 25 | 55.5% | 1.46 | 33.31 | 23.5% | 10.5% | 2.0 | 1.7 |
| 2018Q2 | 57 | 24 | 57.4% | 1.58 | 32.16 | 27.0% | 11.5% | 2.2 | 1.8 |
| 2018Q1 | 55 | 27 | 50.9% | 1.99 | 36.26 | 26.9% | 13.2% | -1.7 | -1.9 |
| 2017Q4 | 55 | 25 | 54.8% | 1.82 | 33.49 | 27.5% | 12.8% | 4.1 | 3.3 |
| 2017Q3 | 53 | 24 | 55.5% | 1.77 | 31.48 | 31.6% | 14.6% | 1.0 | 1.0 |
| 2017Q2 | 52 | 22 | 57.7% | 1.66 | 29.24 | 33.9% | 14.8% | -0.0 | -0.3 |
| 2017Q1 | 50 | 24 | 51.2% | 2.03 | 32.48 | 30.6% | 15.6% | 0.5 | -0.9 |
| 2016Q4 | 48 | 23 | 51.5% | 2.05 | 30.84 | – | – | 3.7 | 3.5 |
| 2016Q3 | 44 | 21 | 51.9% | 1.99 | 28.02 | – | – | 1.0 | 0.9 |