六暉-KY

-0.30 (-1.25%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

23.7564成交張數15.03本益比0.76股價淨值比6.32%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	51	33	35.2%	2.65	31.44	5.3%	3.5%	-0.1	-0.6
2026Q1	50	33	32.4%	2.71	31.98	4.0%	2.7%	-0.1	-0.4
2025Q4	46	32	30.2%	3.17	30.87	5.1%	3.5%	0.1	-0.0
2025Q3	45	31	31.8%	3.35	29.28	6.7%	4.5%	1.1	0.7
2025Q2	45	29	34.7%	2.60	27.88	7.8%	5.0%	1.6	1.4
2025Q1	50	34	32.7%	3.77	32.31	7.2%	4.7%	0.7	0.2
2024Q4	49	33	33.8%	3.01	31.32	6.8%	4.4%	1.0	0.9
2024Q3	48	32	32.8%	3.19	31.08	6.1%	4.1%	1.2	0.9
2024Q2	49	31	36.7%	2.55	31.45	5.1%	3.3%	-0.9	-1.0
2024Q1	50	31	36.9%	2.49	31.66	3.0%	1.9%	1.1	0.9
2023Q4	47	30	36.0%	2.46	30.46	5.8%	3.6%	0.4	0.2
2023Q3	46	31	33.6%	2.60	30.97	6.6%	4.1%	0.8	0.4
2023Q2	46	30	35.4%	2.85	29.99	8.2%	5.0%	0.3	0.0
2023Q1	48	32	33.1%	3.16	32.05	9.4%	5.9%	1.1	0.9
2022Q4	49	30	37.6%	2.75	30.56	7.6%	4.5%	2.5	1.7
2022Q3	52	31	41.2%	3.09	30.82	8.8%	5.1%	2.3	2.0
2022Q2	51	29	42.7%	2.48	29.63	10.3%	5.9%	0.3	-0.7
2022Q1	53	31	40.7%	3.05	31.53	11.7%	6.8%	1.9	0.5
2021Q4	52	30	42.7%	3.08	29.76	14.1%	8.1%	2.8	1.5
2021Q3	50	28	43.2%	3.36	28.60	15.5%	9.1%	0.4	-0.5
2021Q2	51	29	43.2%	2.87	31.88	15.1%	9.0%	0.8	0.1
2021Q1	50	28	43.5%	2.92	31.11	25.9%	14.7%	0.2	-1.3
2020Q4	47	27	42.4%	3.02	30.09	23.7%	13.4%	0.3	-1.2
2020Q3	42	25	39.1%	3.45	28.16	23.0%	14.4%	1.2	-0.0
2020Q2	38	24	36.2%	3.37	28.31	22.9%	14.7%	0.9	-0.7
2020Q1	40	23	42.9%	2.06	26.34	9.8%	6.1%	0.2	-0.9
2019Q4	41	23	44.5%	2.03	26.73	10.7%	6.4%	0.7	-0.8
2019Q3	35	23	35.5%	3.22	26.27	11.3%	7.3%	1.7	0.5
2019Q2	36	23	36.0%	2.98	27.90	10.6%	6.9%	-0.2	-1.6
2019Q1	34	23	31.8%	4.80	28.63	10.2%	6.9%	0.6	0.2
2018Q4	34	22	34.2%	4.24	27.18	9.4%	6.3%	1.0	0.5
2018Q3	32	21	34.5%	4.60	25.92	8.9%	5.9%	0.9	0.4
2018Q2	33	22	33.7%	3.48	26.35	9.0%	6.0%	0.9	0.6
2018Q1	33	22	32.1%	2.74	27.44	10.2%	6.9%	0.4	0.2
2017Q4	33	22	33.1%	2.69	26.81	12.9%	8.7%	1.0	0.7
2017Q3	31	21	32.1%	2.65	26.01	14.8%	10.2%	0.8	0.7
2017Q2	31	21	33.5%	2.55	27.54	16.4%	10.6%	-0.0	-0.1
2017Q1	30	20	32.5%	4.19	26.99	16.5%	11.3%	0.7	0.5
2016Q4	30	20	32.5%	4.09	27.44	–	–	0.9	0.6
2016Q3	29	20	31.0%	4.50	26.62	–	–	0.9	0.9