有益

-0.07 (-0.70%)最後更新 2026-09-11

台灣 · 上櫃 · 鋼鐵工業

9.9865成交張數43.39本益比0.84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	15	11	28.4%	2.60	11.91	2.0%	1.4%	0.2	0.2
2026Q1	14	11	26.7%	2.71	11.72	-1.8%	-1.3%	1.8	1.7
2025Q4	16	11	33.8%	2.20	11.65	-1.3%	-0.8%	-0.4	-0.4
2025Q3	15	10	32.1%	2.29	11.55	-0.9%	-0.7%	-0.7	-0.8
2025Q2	15	10	31.2%	2.34	11.62	1.2%	0.8%	0.7	0.6
2025Q1	16	11	31.8%	2.32	11.90	6.2%	4.1%	1.7	1.6
2024Q4	17	11	35.5%	2.13	12.27	5.4%	3.8%	-2.1	-2.2
2024Q3	15	11	27.8%	2.66	12.18	5.6%	4.1%	1.2	1.0
2024Q2	16	11	32.9%	2.30	12.01	6.9%	4.8%	-0.5	-0.9
2024Q1	16	11	35.3%	2.21	11.73	7.2%	5.1%	-0.1	-0.6
2023Q4	15	12	21.1%	3.75	12.78	9.7%	7.7%	1.2	1.1
2023Q3	15	11	25.8%	3.10	12.65	13.4%	10.3%	0.6	0.2
2023Q2	15	11	27.2%	3.02	12.34	16.8%	11.9%	-1.1	-1.1
2023Q1	14	11	24.1%	3.36	12.03	19.8%	15.0%	-0.3	-0.3
2022Q4	15	12	19.5%	4.21	13.33	18.6%	13.4%	1.6	1.3
2022Q3	15	11	21.0%	4.07	12.74	19.9%	13.7%	0.7	0.7
2022Q2	16	11	31.4%	2.71	12.09	18.9%	13.7%	0.8	0.8
2022Q1	15	11	24.5%	3.46	12.48	16.5%	13.5%	3.0	3.0
2021Q4	17	11	35.4%	2.43	12.04	13.8%	10.0%	0.7	0.7
2021Q3	17	10	40.0%	2.11	11.41	9.8%	7.0%	-4.4	-4.4
2021Q2	13	10	22.6%	3.56	10.94	6.3%	4.8%	-1.6	-1.6
2021Q1	10	9	8.7%	9.17	10.48	2.3%	1.8%	1.5	1.5
2020Q4	11	9	16.0%	4.92	10.40	0.1%	0.1%	-0.5	-0.5
2020Q3	10	9	11.8%	6.74	10.26	0.1%	0.1%	1.5	1.4
2020Q2	12	9	24.6%	3.22	10.22	-0.1%	-0.1%	-0.3	-0.4
2020Q1	13	9	26.5%	2.95	10.36	1.0%	0.8%	1.3	1.3
2019Q4	13	10	26.5%	3.18	10.57	1.2%	0.9%	-0.9	-0.9
2019Q3	12	9	21.4%	3.89	10.42	1.0%	0.7%	-0.8	-0.9
2019Q2	12	9	21.9%	3.85	10.40	4.5%	3.3%	-0.3	-0.3
2019Q1	13	10	20.8%	3.99	11.18	6.1%	5.0%	0.1	0.1
2018Q4	13	10	23.1%	3.64	11.28	9.4%	7.6%	2.3	2.3
2018Q3	13	10	24.8%	3.35	11.20	10.7%	8.7%	0.1	0.1
2018Q2	14	10	29.8%	2.77	10.81	8.0%	6.1%	-1.5	-1.6
2018Q1	12	10	16.0%	5.23	11.15	3.8%	3.3%	-0.0	-0.1
2017Q4	11	10	13.7%	6.28	10.91	6.1%	5.3%	-0.1	-0.2
2017Q3	11	10	10.8%	8.06	10.69	7.3%	6.5%	0.7	0.7
2017Q2	12	10	17.8%	4.67	10.61	7.4%	6.0%	0.7	0.6
2017Q1	11	10	10.2%	8.71	11.31	10.1%	8.6%	0.7	0.6
2016Q4	11	10	13.2%	6.29	10.84	–	–	-0.3	-0.4
2016Q3	11	10	11.1%	7.41	10.55	–	–	1.0	1.0