1590
亞德客-KY
-20.00 (-1.53%)1,285.001,155成交張數24.69本益比4.69股價淨值比2.27%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 | 660 | 548 | 17.0% | 3.05 | 274.08 | 21.1% | 17.2% | 33.7 | 22.5 |
| 2026Q1 | 619 | 508 | 17.8% | 2.80 | 254.25 | 18.8% | 15.3% | 25.8 | 20.6 |
| 2025Q4 | 575 | 526 | 8.6% | 5.41 | 262.91 | 16.7% | 14.6% | 26.9 | 20.0 |
| 2025Q3 | 592 | 479 | 19.2% | 2.54 | 239.44 | 16.7% | 13.4% | 19.0 | 12.9 |
| 2025Q2 | 548 | 440 | 19.7% | 2.39 | 220.04 | 17.0% | 13.4% | 17.6 | 12.1 |
| 2025Q1 | 576 | 465 | 19.4% | 2.37 | 232.28 | 17.6% | 13.3% | 13.1 | 8.4 |
| 2024Q4 | 576 | 479 | 16.8% | 2.79 | 239.46 | 16.9% | 13.2% | 33.1 | 26.7 |
| 2024Q3 | 581 | 466 | 19.7% | 2.33 | 233.03 | 17.1% | 12.9% | 28.4 | 22.9 |
| 2024Q2 | 570 | 442 | 22.4% | 2.06 | 220.87 | 18.7% | 13.7% | 30.7 | 20.9 |
| 2024Q1 | 583 | 416 | 28.6% | 1.66 | 208.03 | 18.0% | 12.7% | 14.5 | 10.2 |
| 2023Q4 | 580 | 426 | 26.6% | 1.81 | 212.95 | 17.1% | 12.4% | 43.4 | 38.1 |
| 2023Q3 | 586 | 416 | 29.0% | 1.67 | 207.92 | 16.6% | 11.9% | 26.7 | 20.4 |
| 2023Q2 | 558 | 386 | 30.9% | 1.54 | 192.96 | 16.2% | 11.3% | 11.8 | 5.9 |
| 2023Q1 | 549 | 380 | 30.7% | 1.46 | 190.09 | 16.3% | 11.6% | 8.5 | 1.5 |
| 2022Q4 | 546 | 389 | 28.7% | 1.56 | 194.63 | 16.2% | 11.8% | 14.6 | 3.4 |
| 2022Q3 | 524 | 380 | 27.4% | 1.53 | 190.09 | 19.8% | 12.7% | 19.0 | 7.1 |
| 2022Q2 | 519 | 364 | 29.9% | 1.43 | 181.95 | 21.6% | 13.6% | 7.4 | -7.6 |
| 2022Q1 | 479 | 352 | 26.5% | 1.47 | 176.16 | 23.3% | 14.7% | 11.3 | -6.5 |
| 2021Q4 | 477 | 351 | 26.3% | 2.09 | 175.72 | 22.4% | 14.5% | 25.3 | 14.4 |
| 2021Q3 | 462 | 254 | 44.9% | 1.08 | 134.54 | 28.0% | 15.0% | 16.5 | 9.9 |
| 2021Q2 | 439 | 236 | 46.1% | 1.09 | 125.08 | 30.2% | 15.0% | 10.8 | -0.6 |
| 2021Q1 | 426 | 220 | 48.3% | 1.05 | 116.55 | 29.1% | 14.2% | 10.6 | 1.5 |
| 2020Q4 | 414 | 225 | 45.7% | 1.13 | 118.94 | 23.8% | 11.9% | 17.6 | 8.4 |
| 2020Q3 | 395 | 204 | 48.4% | 1.07 | 107.88 | 21.6% | 10.4% | 10.3 | 3.4 |
| 2020Q2 | 409 | 185 | 54.7% | 1.03 | 97.98 | 16.5% | 7.5% | 6.8 | -1.4 |
| 2020Q1 | 401 | 184 | 54.2% | 1.02 | 97.14 | 13.4% | 6.3% | 9.7 | 4.0 |
| 2019Q4 | 400 | 182 | 54.5% | 1.02 | 96.18 | 15.5% | 7.3% | 14.4 | 5.2 |
| 2019Q3 | 391 | 175 | 55.2% | 1.00 | 92.61 | 15.3% | 7.1% | 19.5 | 11.0 |
| 2019Q2 | 389 | 177 | 54.3% | 0.98 | 93.87 | 15.2% | 7.2% | 5.4 | 1.0 |
| 2019Q1 | 372 | 182 | 51.0% | 1.04 | 96.22 | 15.0% | 7.8% | 12.1 | 2.2 |
| 2018Q4 | 350 | 171 | 51.2% | 1.01 | 90.46 | 17.2% | 8.9% | 16.8 | 8.4 |
| 2018Q3 | 339 | 163 | 52.0% | 0.99 | 86.13 | 18.8% | 9.8% | 11.0 | -2.6 |
| 2018Q2 | 330 | 163 | 50.4% | 1.01 | 86.40 | 24.8% | 11.6% | 6.9 | -6.6 |
| 2018Q1 | 311 | 171 | 45.0% | 1.16 | 90.41 | 25.5% | 13.0% | 4.9 | -10.4 |
| 2017Q4 | 289 | 160 | 44.8% | 1.08 | 84.39 | 24.8% | 12.7% | 11.3 | 1.4 |
| 2017Q3 | 263 | 151 | 42.5% | 1.16 | 79.99 | 22.2% | 11.7% | 0.1 | -11.6 |
| 2017Q2 | 253 | 110 | 56.5% | 0.88 | 61.43 | 23.4% | 10.3% | -2.0 | -12.0 |
| 2017Q1 | 234 | 108 | 53.4% | 0.99 | 60.26 | 19.6% | 9.3% | 2.3 | -4.3 |
| 2016Q4 | 230 | 106 | 53.2% | 1.00 | 59.43 | – | – | 5.6 | 0.9 |
| 2016Q3 | 223 | 105 | 52.6% | 1.07 | 58.49 | – | – | 4.9 | 0.8 |