金穎生技

-0.70 (-2.35%)最後更新 2026-09-11

台灣 · 上櫃 · 食品工業

29.0512成交張數70.85本益比1.54股價淨值比2.41%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	13	8	38.1%	3.12	18.91	2.2%	1.4%	0.3	0.1
2026Q1	13	8	38.1%	3.24	18.85	2.0%	1.3%	0.2	0.1
2025Q4	13	8	36.2%	3.75	19.70	3.6%	2.4%	0.2	0.2
2025Q3	13	8	36.4%	3.87	19.31	2.0%	1.3%	0.5	0.5
2025Q2	12	8	36.3%	4.03	19.15	-0.1%	-0.1%	0.0	0.0
2025Q1	12	8	36.4%	4.19	19.18	-1.0%	-0.6%	0.3	0.3
2024Q4	11	8	31.3%	3.07	19.01	-2.7%	-1.9%	0.3	0.3
2024Q3	12	8	32.8%	2.79	18.94	-1.5%	-1.0%	-0.4	-0.4
2024Q2	12	8	35.7%	2.35	19.20	4.0%	2.6%	-0.0	-0.0
2024Q1	12	8	33.5%	2.00	19.34	10.7%	7.1%	0.2	0.1
2023Q4	12	9	24.0%	2.09	21.54	14.5%	10.5%	0.5	0.5
2023Q3	12	9	28.5%	1.82	21.22	15.2%	10.9%	0.4	0.3
2023Q2	13	8	32.8%	1.46	20.39	14.7%	10.1%	0.9	0.8
2023Q1	12	8	33.6%	1.33	19.28	13.3%	9.0%	0.1	-0.1
2022Q4	12	8	30.2%	1.56	20.04	11.8%	7.5%	0.4	0.4
2022Q3	11	8	28.1%	1.87	19.62	12.1%	7.7%	0.2	-0.0
2022Q2	11	8	29.9%	2.04	19.01	11.5%	7.1%	0.3	0.0
2022Q1	11	8	30.9%	2.28	18.28	9.2%	5.6%	0.3	0.2
2021Q4	13	7	43.2%	1.77	18.33	10.0%	5.0%	0.4	0.2
2021Q3	13	7	43.6%	1.85	17.90	8.2%	4.1%	0.3	0.1
2021Q2	13	7	45.7%	1.82	17.44	5.8%	2.8%	0.2	0.1
2021Q1	13	7	45.4%	1.98	17.11	4.0%	1.9%	0.2	0.0
2020Q4	10	4	59.7%	4.62	14.20	1.1%	0.5%	0.2	0.1
2020Q3	10	4	59.9%	5.30	13.96	-3.4%	-1.3%	0.2	-0.1
2020Q2	10	4	60.3%	4.96	13.80	-5.0%	-2.0%	0.0	-0.0
2020Q1	10	4	60.7%	5.00	13.78	-7.0%	-2.8%	0.1	0.0
2019Q4	10	4	61.1%	4.67	13.97	-6.8%	-3.5%	0.1	0.1
2019Q3	10	4	60.7%	5.01	14.34	-2.5%	-1.3%	-0.1	-0.2
2019Q2	10	4	61.0%	5.10	14.44	-1.6%	-0.8%	-0.1	-0.1
2019Q1	10	4	59.4%	6.39	15.22	1.1%	0.6%	0.2	0.1
2018Q4	6	4	25.3%	3.21	14.99	–	–	0.2	0.2
2018Q3	6	4	26.7%	2.64	14.82	–	–	0.1	0.0
2018Q2	6	4	29.6%	2.37	14.50	–	–	0.3	0.3
2018Q1	6	4	26.5%	2.80	15.38	–	–	-0.1	-0.2