1589
永冠-KY
-0.61 (-9.92%)5.548,432成交張數–本益比–股價淨值比–殖利率2026-04-02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) |
|---|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 261 | 78 | 68.8% | 0.99 | 58.42 | -8.6% | -2.7% | -1.5 | -3.6 |
| 2025Q2 | 254 | 77 | 68.2% | 0.93 | 58.18 | -0.6% | -0.2% | -8.3 | -9.7 |
| 2025Q1 | 267 | 88 | 65.6% | 1.05 | 66.06 | -3.9% | -1.3% | 0.8 | -2.7 |
| 2024Q4 | 258 | 90 | 63.9% | 1.27 | 67.46 | -7.1% | -2.5% | 3.6 | 0.0 |
| 2024Q3 | 249 | 84 | 65.4% | 1.24 | 70.87 | -9.2% | -3.3% | -3.7 | -5.2 |
| 2024Q2 | 244 | 80 | 66.4% | 1.28 | 67.70 | -16.1% | -5.6% | -6.6 | -8.0 |
| 2024Q1 | 249 | 82 | 66.5% | 1.28 | 69.10 | -10.5% | -3.7% | 4.0 | 2.2 |
| 2023Q4 | 251 | 86 | 65.2% | 1.37 | 72.46 | -3.2% | -1.1% | 7.0 | 1.2 |
| 2023Q3 | 248 | 91 | 62.6% | 1.54 | 77.10 | -1.0% | -0.4% | -4.5 | -7.7 |
| 2023Q2 | 241 | 89 | 62.3% | 1.23 | 75.62 | -0.1% | -0.0% | -2.9 | -9.3 |
| 2023Q1 | 228 | 86 | 61.5% | 1.28 | 77.88 | -2.0% | -0.8% | -4.5 | -10.0 |
| 2022Q4 | 219 | 84 | 61.2% | 1.19 | 75.61 | -5.1% | -2.2% | -0.2 | -4.5 |
| 2022Q3 | 216 | 85 | 59.9% | 1.13 | 77.02 | -5.8% | -2.5% | -3.0 | -10.2 |
| 2022Q2 | 212 | 86 | 59.0% | 1.43 | 77.40 | -3.8% | -1.7% | 6.1 | -3.7 |
| 2022Q1 | 197 | 89 | 54.1% | 1.76 | 80.52 | -1.2% | -0.6% | -5.9 | -11.5 |
| 2021Q4 | 185 | 87 | 52.2% | 1.71 | 78.73 | 2.5% | 1.2% | 4.2 | -3.8 |
| 2021Q3 | 179 | 87 | 51.0% | 1.99 | 78.34 | 6.3% | 3.2% | 2.4 | 0.0 |
| 2021Q2 | 172 | 89 | 47.9% | 2.12 | 80.12 | 8.6% | 4.5% | 2.9 | 1.5 |
| 2021Q1 | 166 | 88 | 46.3% | 2.47 | 79.60 | 9.2% | 5.0% | 0.5 | -7.5 |
| 2020Q4 | 164 | 86 | 46.5% | 2.60 | 77.81 | 6.3% | 3.4% | 3.2 | 1.0 |
| 2020Q3 | 151 | 79 | 47.1% | 2.76 | 74.36 | 5.9% | 3.1% | -2.6 | -3.5 |
| 2020Q2 | 136 | 74 | 44.9% | 2.01 | 69.72 | 4.3% | 2.4% | 1.2 | -0.1 |
| 2020Q1 | 133 | 75 | 42.7% | 2.18 | 70.56 | 2.0% | 1.1% | 4.2 | 3.5 |
| 2019Q4 | 135 | 77 | 42.1% | 2.19 | 72.54 | 2.1% | 1.2% | 3.2 | 2.3 |
| 2019Q3 | 138 | 77 | 43.1% | 2.12 | 72.93 | -0.9% | -0.5% | -1.7 | -2.5 |
| 2019Q2 | 144 | 79 | 43.9% | 2.02 | 74.97 | -2.4% | -1.3% | -3.0 | -3.9 |
| 2019Q1 | 148 | 80 | 44.9% | 1.99 | 75.93 | -4.0% | -2.3% | -1.8 | -2.9 |
| 2018Q4 | 145 | 81 | 43.0% | 2.19 | 72.85 | -3.2% | -1.9% | 0.3 | -0.3 |
| 2018Q3 | 146 | 82 | 41.2% | 2.32 | 73.79 | -3.2% | -1.9% | 1.7 | 0.8 |
| 2018Q2 | 148 | 87 | 39.2% | 1.33 | 77.59 | -1.9% | -1.2% | -1.5 | -2.3 |
| 2018Q1 | 150 | 90 | 37.8% | 1.39 | 80.72 | 1.7% | 1.1% | -1.8 | -2.9 |
| 2017Q4 | 145 | 94 | 32.9% | 1.57 | 79.31 | 2.8% | 1.8% | 1.6 | -1.0 |
| 2017Q3 | 147 | 95 | 33.2% | 1.59 | 79.97 | 5.8% | 3.8% | 2.1 | 1.0 |
| 2017Q2 | 146 | 93 | 34.5% | 3.08 | 78.03 | 6.8% | 4.3% | 0.5 | -2.3 |
| 2017Q1 | 147 | 92 | 35.3% | 3.01 | 77.59 | 7.8% | 5.2% | 2.5 | 1.4 |
| 2016Q4 | 151 | 98 | 33.1% | 3.19 | 82.26 | – | – | 0.8 | -0.1 |
| 2016Q3 | 147 | 96 | 32.2% | 3.31 | 81.20 | – | – | 4.0 | 3.3 |
| 2016Q2 | 157 | 98 | 35.8% | 2.72 | 82.76 | – | – | 6.2 | 5.9 |
| 2016Q1 | 156 | 107 | 29.5% | 3.89 | 90.52 | – | – | 2.4 | 1.1 |