鑫永銓

+0.10 (+0.11%)最後更新 2026-09-11

台灣 · 上市 · 橡膠工業

89.2025成交張數14.23本益比2.30股價淨值比5.61%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	40	30	23.9%	3.39	38.79	16.4%	12.4%	0.7	0.6
2026Q1	39	33	15.2%	6.48	42.09	13.8%	11.6%	1.6	1.6
2025Q4	38	32	16.7%	5.87	40.67	14.4%	12.0%	2.9	2.9
2025Q3	36	30	16.4%	6.28	39.02	14.1%	11.8%	0.5	0.4
2025Q2	39	29	25.2%	3.36	37.45	14.1%	10.9%	1.5	1.5
2025Q1	38	32	16.3%	6.99	41.28	12.9%	10.7%	1.2	1.1
2024Q4	37	31	16.7%	7.07	39.82	12.9%	10.6%	1.5	1.4
2024Q3	36	30	17.0%	7.28	38.44	14.2%	11.7%	1.3	1.1
2024Q2	36	29	18.9%	6.22	37.10	15.5%	12.1%	0.5	0.3
2024Q1	39	32	17.7%	6.90	40.87	15.0%	12.5%	1.9	1.2
2023Q4	38	31	18.8%	6.49	39.60	15.4%	12.7%	1.5	1.1
2023Q3	36	30	18.9%	7.19	37.94	15.8%	13.0%	1.1	0.7
2023Q2	38	28	24.5%	2.97	36.33	16.0%	11.9%	0.4	-0.0
2023Q1	37	31	15.8%	5.36	39.73	11.6%	10.0%	1.6	1.2
2022Q4	36	30	15.8%	5.67	38.50	12.8%	10.8%	2.0	1.5
2022Q3	35	29	16.7%	5.98	36.90	15.2%	13.0%	2.6	1.6
2022Q2	37	28	25.8%	2.56	35.46	-0.9%	-0.7%	2.1	1.1
2022Q1	37	33	12.1%	5.93	41.85	32.4%	27.9%	1.6	0.4
2021Q4	37	31	14.8%	4.84	40.33	34.2%	29.3%	1.7	1.5
2021Q3	34	30	13.2%	5.22	38.10	39.8%	34.5%	0.6	-0.3
2021Q2	42	37	12.1%	6.41	52.00	50.8%	42.1%	4.1	4.1
2021Q1	32	27	16.3%	4.08	37.41	21.1%	17.8%	-1.5	-1.6
2020Q4	29	25	13.4%	4.76	35.61	21.5%	18.5%	2.6	2.2
2020Q3	26	23	13.3%	4.42	32.04	16.8%	14.5%	-1.2	-1.4
2020Q2	29	22	24.3%	2.48	30.82	17.8%	13.5%	1.1	0.3
2020Q1	29	25	15.1%	4.32	34.68	16.7%	14.3%	1.7	1.5
2019Q4	27	23	14.5%	4.38	33.13	17.2%	14.8%	1.4	1.2
2019Q3	26	23	13.8%	4.37	31.78	17.4%	15.0%	1.3	1.0
2019Q2	28	22	23.3%	2.65	32.00	18.8%	14.2%	1.6	1.5
2019Q1	28	24	13.2%	4.82	35.51	17.8%	14.9%	1.8	1.5
2018Q4	26	23	13.0%	4.77	33.97	17.4%	14.6%	1.9	1.6
2018Q3	26	22	14.5%	4.16	32.59	19.8%	16.4%	1.4	1.3
2018Q2	28	21	25.6%	2.39	31.06	21.3%	16.0%	0.3	0.2
2018Q1	29	23	19.7%	3.15	34.27	17.6%	14.8%	1.0	0.8
2017Q4	28	22	19.1%	3.14	33.10	15.2%	12.5%	4.2	3.8
2017Q3	26	21	19.9%	2.91	31.27	15.3%	12.0%	-2.9	-3.1
2017Q2	26	20	23.9%	2.39	29.60	13.7%	10.5%	0.6	0.2
2017Q1	26	23	11.9%	5.04	33.33	12.6%	11.2%	0.2	0.1
2016Q4	26	22	15.4%	3.86	33.09	–	–	1.7	1.6
2016Q3	27	21	22.4%	2.62	31.51	–	–	1.9	1.9