9958
世紀鋼
-1.30 (-1.42%)90.10769成交張數12.80本益比1.89股價淨值比4.99%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 | 581 | 118 | 56.4% | 1.22 | 47.71 | 15.4% | 3.5% | 13.2 | -76.4 |
| 2026Q1 | 494 | 115 | 49.9% | 1.23 | 46.45 | 16.5% | 4.2% | 5.8 | -23.6 |
| 2025Q4 | 418 | 111 | 48.9% | 1.27 | 45.00 | 13.9% | 4.0% | 8.4 | 4.0 |
| 2025Q3 | 408 | 107 | 49.5% | 2.13 | 43.40 | 11.2% | 3.3% | 11.7 | 6.6 |
| 2025Q2 | 423 | 107 | 51.5% | 2.07 | 41.80 | 12.6% | 3.6% | 57.1 | 47.0 |
| 2025Q1 | 422 | 120 | 48.5% | 2.72 | 46.89 | 12.4% | 3.8% | -4.7 | -9.5 |
| 2024Q4 | 413 | 127 | 45.6% | 3.22 | 49.43 | 16.3% | 4.6% | 7.9 | 3.3 |
| 2024Q3 | 380 | 128 | 48.1% | 2.14 | 49.92 | 20.3% | 5.8% | 24.3 | 19.3 |
| 2024Q2 | 394 | 125 | 51.1% | 2.15 | 48.72 | 19.9% | 5.4% | 0.9 | -4.3 |
| 2024Q1 | 355 | 118 | 53.0% | 1.73 | 49.30 | 17.6% | 4.8% | 2.0 | -1.6 |
| 2023Q4 | 355 | 89 | 61.5% | 1.71 | 37.59 | 13.2% | 3.2% | 1.8 | -4.5 |
| 2023Q3 | 347 | 79 | 67.4% | 1.47 | 33.59 | 6.0% | 1.4% | 6.8 | -0.5 |
| 2023Q2 | 339 | 74 | 68.9% | 1.38 | 31.53 | 4.1% | 0.9% | 2.1 | -7.6 |
| 2023Q1 | 336 | 70 | 69.7% | 1.36 | 29.98 | 1.1% | 0.3% | -14.5 | -34.1 |
| 2022Q4 | 294 | 70 | 65.1% | 1.36 | 29.95 | 5.2% | 1.3% | -0.5 | -12.8 |
| 2022Q3 | 316 | 72 | 67.7% | 1.23 | 30.82 | 9.7% | 2.4% | 4.5 | -2.1 |
| 2022Q2 | 291 | 70 | 65.4% | 1.23 | 30.27 | 12.7% | 3.6% | -1.4 | -8.4 |
| 2022Q1 | 292 | 69 | 65.6% | 1.40 | 29.94 | 19.4% | 5.7% | 11.1 | 2.1 |
| 2021Q4 | 269 | 73 | 62.5% | 1.49 | 31.50 | 17.9% | 5.7% | -9.4 | -18.2 |
| 2021Q3 | 253 | 71 | 60.4% | 1.40 | 30.95 | 19.3% | 5.9% | 2.5 | -5.5 |
| 2021Q2 | 214 | 75 | 53.5% | 1.44 | 32.60 | 18.4% | 6.3% | -5.6 | -18.0 |
| 2021Q1 | 183 | 70 | 50.2% | 1.50 | 30.47 | 15.5% | 5.9% | 4.9 | -3.1 |
| 2020Q4 | 173 | 68 | 48.1% | 1.64 | 31.00 | 13.7% | 5.4% | 0.3 | -10.7 |
| 2020Q3 | 163 | 55 | 53.2% | 1.84 | 26.28 | 15.3% | 5.7% | 4.2 | -0.8 |
| 2020Q2 | 140 | 47 | 54.0% | 1.50 | 22.34 | 25.8% | 8.8% | 7.0 | 3.4 |
| 2020Q1 | 122 | 46 | 53.0% | 1.36 | 21.79 | 21.0% | 7.7% | 1.0 | -1.3 |
| 2019Q4 | 112 | 44 | 50.1% | 1.70 | 21.11 | 19.0% | 7.1% | -2.2 | -7.7 |
| 2019Q3 | 100 | 43 | 45.0% | 1.66 | 20.48 | 16.3% | 6.6% | -4.4 | -8.4 |
| 2019Q2 | 105 | 37 | 53.5% | 2.50 | 17.59 | 1.0% | 0.4% | 1.6 | -5.2 |
| 2019Q1 | 103 | 37 | 52.4% | 3.47 | 17.73 | 0.6% | 0.2% | 3.8 | -2.1 |
| 2018Q4 | 102 | 36 | 52.7% | 4.29 | 17.68 | -0.6% | -0.2% | -0.1 | -4.7 |
| 2018Q3 | 92 | 35 | 58.1% | 3.65 | 16.83 | 0.1% | 0.1% | 0.4 | -2.8 |
| 2018Q2 | 68 | 22 | 60.8% | 2.79 | 12.03 | 0.9% | 0.3% | 1.0 | -1.8 |
| 2018Q1 | 64 | 23 | 57.3% | 3.92 | 12.36 | 1.1% | 0.4% | 1.6 | 1.6 |
| 2017Q4 | 67 | 23 | 58.8% | 3.64 | 12.47 | 2.5% | 0.9% | 2.3 | 1.1 |
| 2017Q3 | 65 | 23 | 61.0% | 3.74 | 12.40 | 2.5% | 0.9% | -0.8 | -3.2 |
| 2017Q2 | 65 | 23 | 61.6% | 2.82 | 12.27 | 1.0% | 0.4% | 1.9 | 1.6 |
| 2017Q1 | 64 | 23 | 60.4% | 2.43 | 12.55 | 3.1% | 1.2% | -0.8 | -2.2 |
| 2016Q4 | 64 | 23 | 60.0% | 2.25 | 12.58 | – | – | 1.4 | 1.0 |
| 2016Q3 | 62 | 23 | 58.5% | 2.19 | 12.61 | – | – | 1.3 | 0.8 |