劍麟

-0.90 (-1.19%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

74.7052成交張數18.40本益比1.20股價淨值比6.02%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	69	50	28.7%	4.58	62.05	6.9%	4.7%	-0.4	-0.6
2026Q1	68	52	23.7%	5.91	65.21	6.3%	4.9%	0.9	0.6
2025Q4	67	50	25.3%	5.05	63.03	8.1%	6.2%	-0.5	-0.9
2025Q3	67	47	29.5%	3.68	59.37	11.1%	8.1%	3.8	3.4
2025Q2	68	44	34.8%	2.86	55.84	13.2%	8.9%	2.9	2.7
2025Q1	71	55	22.0%	6.58	69.46	12.0%	9.1%	0.2	-0.5
2024Q4	68	52	23.4%	5.67	65.98	15.2%	11.3%	4.1	3.8
2024Q3	66	50	23.8%	5.60	66.35	14.6%	10.9%	-4.0	-4.5
2024Q2	64	45	30.4%	3.06	58.98	16.1%	11.1%	0.5	-0.0
2024Q1	63	47	25.7%	3.87	62.11	15.2%	11.2%	4.2	4.0
2023Q4	61	44	28.9%	3.54	57.58	12.0%	8.4%	0.6	0.1
2023Q3	59	42	27.8%	3.66	56.00	10.8%	7.6%	8.2	7.6
2023Q2	59	40	32.1%	2.89	53.14	12.6%	8.6%	-5.1	-5.7
2023Q1	58	43	26.7%	3.72	56.44	11.6%	8.3%	9.3	9.0
2022Q4	61	42	31.9%	2.84	54.95	11.4%	7.8%	3.0	2.6
2022Q3	60	41	31.9%	2.82	53.51	9.9%	6.8%	-0.6	-0.8
2022Q2	56	38	31.5%	2.75	50.79	6.1%	4.2%	-5.5	-5.9
2022Q1	57	40	30.6%	2.83	52.29	6.3%	4.4%	5.0	4.5
2021Q4	54	38	30.0%	3.82	50.09	6.4%	4.4%	1.5	1.0
2021Q3	55	38	31.3%	3.43	49.54	9.0%	6.1%	-2.4	-2.8
2021Q2	54	37	31.0%	3.42	49.44	7.8%	5.4%	3.9	3.6
2021Q1	55	37	31.5%	3.47	49.31	2.6%	1.9%	0.1	-0.5
2020Q4	55	37	33.0%	3.14	48.58	2.6%	1.9%	-1.4	-2.0
2020Q3	53	35	33.1%	3.04	46.45	4.9%	3.3%	3.0	2.0
2020Q2	50	35	30.6%	3.56	45.92	9.9%	7.0%	-3.3	-4.4
2020Q1	52	40	24.3%	5.33	52.27	15.3%	11.8%	4.2	3.7
2019Q4	51	39	22.6%	3.86	52.05	17.0%	13.1%	0.0	-2.2
2019Q3	54	38	30.9%	2.71	49.54	15.5%	10.9%	1.6	0.4
2019Q2	51	37	27.7%	3.16	48.85	15.3%	11.1%	2.1	1.9
2019Q1	50	39	21.2%	4.56	51.75	13.5%	10.6%	3.0	2.5
2018Q4	49	38	23.3%	3.89	49.67	13.4%	10.4%	1.0	-0.2
2018Q3	50	36	27.9%	2.99	47.96	15.9%	12.1%	4.1	3.1
2018Q2	49	36	27.6%	3.00	46.89	16.4%	11.9%	-0.1	-1.0
2018Q1	49	38	21.3%	4.42	50.77	13.9%	10.7%	0.4	-0.6
2017Q4	48	37	21.5%	4.20	49.46	14.9%	11.5%	3.1	2.1
2017Q3	45	36	19.9%	4.63	47.82	14.8%	11.5%	1.5	0.8
2017Q2	48	35	27.2%	2.90	45.70	16.0%	11.8%	1.3	0.5
2017Q1	49	37	24.5%	3.38	48.61	17.5%	13.8%	1.3	0.7
2016Q4	48	37	24.3%	3.36	48.29	–	–	2.3	1.0
2016Q3	46	35	23.9%	3.40	46.65	–	–	2.4	1.2