百達-KY

-4.00 (-3.15%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

123.00346成交張數–本益比3.21股價淨值比0.53%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	84	24	71.5%	1.52	38.37	-18.7%	-5.0%	2.2	1.3
2026Q1	86	23	71.7%	1.51	37.61	-18.7%	-5.0%	1.0	0.4
2025Q4	80	22	71.3%	1.45	35.67	-17.6%	-4.4%	0.0	-1.2
2025Q3	77	18	75.6%	1.45	33.08	17.1%	5.5%	-1.7	-2.3
2025Q2	74	19	74.4%	1.03	34.60	24.1%	8.3%	1.6	1.2
2025Q1	84	22	72.5%	1.02	41.10	22.2%	7.8%	-1.4	-1.7
2024Q4	94	21	75.5%	1.02	39.62	21.0%	6.5%	-0.8	-1.3
2024Q3	28	16	41.8%	3.35	31.80	0.5%	0.3%	1.0	0.9
2024Q2	26	16	37.0%	3.42	31.95	7.0%	4.2%	-0.3	-0.3
2024Q1	25	16	34.4%	3.88	32.18	8.6%	5.3%	0.3	0.3
2023Q4	25	15	36.7%	3.84	30.69	10.4%	6.2%	-0.2	-0.3
2023Q3	24	13	46.8%	2.98	27.72	9.3%	5.0%	-0.1	-0.2
2023Q2	21	12	42.4%	2.76	25.60	8.2%	4.3%	0.6	0.6
2023Q1	21	12	42.7%	2.85	25.74	8.4%	4.7%	0.6	0.5
2022Q4	20	11	44.0%	2.81	24.82	6.6%	3.6%	0.1	0.1
2022Q3	21	11	45.8%	2.72	24.32	5.2%	2.7%	0.1	0.1
2022Q2	22	11	50.8%	2.18	23.54	6.3%	3.1%	-0.2	-0.2
2022Q1	22	12	44.3%	2.78	26.27	5.8%	3.1%	-0.3	-0.3
2021Q4	22	11	43.0%	2.88	25.03	5.9%	3.0%	0.1	0.2
2021Q3	23	11	46.9%	2.40	24.55	6.5%	3.2%	0.0	-0.0
2021Q2	23	12	45.5%	2.46	25.51	4.9%	2.5%	0.8	0.6
2021Q1	22	12	43.9%	2.71	25.29	4.9%	2.6%	0.4	0.2
2020Q4	23	11	42.6%	2.87	24.85	2.8%	1.4%	0.9	1.0
2020Q3	22	11	40.8%	2.59	25.09	0.1%	0.0%	-0.2	-0.2
2020Q2	21	11	39.6%	2.57	24.47	2.8%	1.4%	0.7	0.6
2020Q1	21	11	39.8%	2.52	24.76	1.6%	0.8%	0.6	0.6
2019Q4	23	11	42.7%	2.38	25.50	3.4%	1.7%	0.5	0.4
2019Q3	23	12	41.3%	2.39	26.30	9.4%	4.8%	2.0	1.9
2019Q2	24	12	42.5%	2.34	28.92	6.6%	3.3%	1.1	1.0
2019Q1	24	12	42.2%	2.36	29.11	9.0%	4.5%	0.5	0.4
2018Q4	22	12	37.3%	2.23	28.27	12.8%	6.5%	-0.4	-0.4
2018Q3	22	11	40.8%	1.98	26.85	11.0%	5.6%	1.4	1.2
2018Q2	22	11	40.6%	2.04	29.52	13.4%	7.0%	-0.4	-0.5
2018Q1	22	11	40.2%	2.04	29.18	11.8%	6.4%	-0.3	-0.4
2017Q4	23	11	44.5%	1.91	28.46	11.6%	5.9%	0.3	0.3
2017Q3	22	11	41.3%	2.65	28.67	12.0%	6.6%	0.4	0.4
2017Q2	21	11	35.4%	3.33	29.31	9.0%	5.1%	0.3	0.2
2017Q1	20	11	31.8%	4.04	30.22	10.4%	6.0%	0.1	-0.0
2016Q4	22	12	35.0%	3.33	31.05	–	–	-1.0	-1.4
2016Q3	19	11	29.4%	2.64	32.78	–	–	1.1	0.9