2239
英利-KY
-0.70 (-3.51%)19.2553成交張數–本益比0.19股價淨值比0.00%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 | 355 | 117 | 48.2% | 1.69 | 99.39 | -9.8% | -3.2% | 5.5 | 2.5 |
| 2026Q1 | 351 | 116 | 49.3% | 1.57 | 98.56 | -6.1% | -2.0% | -0.2 | -1.9 |
| 2025Q4 | 359 | 114 | 51.3% | 1.55 | 95.00 | -8.0% | -2.6% | 7.3 | 5.2 |
| 2025Q3 | 352 | 111 | 51.9% | 1.38 | 91.89 | -4.4% | -1.4% | 2.3 | -2.0 |
| 2025Q2 | 335 | 106 | 53.0% | 1.32 | 87.98 | -3.0% | -1.0% | 14.2 | 10.7 |
| 2025Q1 | 381 | 122 | 52.8% | 1.33 | 101.05 | -3.9% | -1.2% | 1.6 | -3.6 |
| 2024Q4 | 378 | 122 | 52.5% | 1.33 | 101.53 | -0.1% | -0.0% | 5.1 | 2.7 |
| 2024Q3 | 374 | 123 | 51.6% | 1.41 | 102.60 | 1.0% | 0.3% | 1.3 | -3.4 |
| 2024Q2 | 375 | 122 | 52.4% | 1.27 | 101.15 | 2.4% | 0.7% | 4.2 | 3.5 |
| 2024Q1 | 386 | 121 | 54.0% | 1.30 | 100.65 | 2.3% | 0.7% | 1.1 | -7.0 |
| 2023Q4 | 380 | 118 | 54.5% | 1.29 | 98.13 | 1.5% | 0.4% | 21.7 | 16.1 |
| 2023Q3 | 368 | 111 | 58.2% | 1.32 | 91.86 | 1.9% | 0.6% | -3.6 | -5.0 |
| 2023Q2 | 359 | 105 | 59.0% | 1.26 | 87.63 | 2.3% | 0.7% | -1.3 | -6.5 |
| 2023Q1 | 366 | 110 | 58.2% | 1.32 | 92.49 | 1.3% | 0.4% | -0.8 | -9.0 |
| 2022Q4 | 363 | 110 | 58.0% | 1.26 | 92.53 | 1.3% | 0.4% | 3.3 | -1.0 |
| 2022Q3 | 342 | 109 | 55.5% | 1.22 | 92.39 | 1.9% | 0.6% | 6.3 | 1.6 |
| 2022Q2 | 321 | 107 | 53.4% | 1.25 | 90.85 | 2.6% | 0.9% | -1.2 | -5.1 |
| 2022Q1 | 325 | 114 | 51.6% | 1.32 | 96.41 | 4.0% | 1.4% | 1.5 | -2.8 |
| 2021Q4 | 322 | 109 | 53.1% | 1.32 | 92.39 | 6.0% | 2.1% | 2.1 | -4.5 |
| 2021Q3 | 308 | 105 | 53.0% | 1.24 | 89.31 | 5.7% | 1.9% | 4.4 | 1.3 |
| 2021Q2 | 312 | 104 | 54.1% | 1.23 | 88.03 | 6.2% | 2.1% | -1.9 | -7.4 |
| 2021Q1 | 311 | 111 | 56.7% | 1.19 | 93.92 | 6.7% | 2.5% | 11.0 | 7.2 |
| 2020Q4 | 324 | 111 | 58.5% | 1.20 | 93.86 | 4.4% | 1.5% | 17.7 | 14.1 |
| 2020Q3 | 306 | 105 | 58.3% | 1.18 | 88.95 | 4.0% | 1.4% | 11.6 | 7.4 |
| 2020Q2 | 289 | 100 | 57.6% | 1.09 | 85.09 | 3.3% | 1.2% | -0.3 | -3.8 |
| 2020Q1 | 285 | 106 | 55.0% | 1.16 | 89.84 | 2.9% | 1.1% | 14.3 | 11.5 |
| 2019Q4 | 302 | 109 | 56.7% | 1.19 | 91.96 | 5.9% | 2.1% | 19.6 | 19.3 |
| 2019Q3 | 301 | 106 | 56.8% | 1.04 | 89.49 | 6.3% | 2.3% | 6.1 | 0.6 |
| 2019Q2 | 300 | 109 | 54.9% | 1.08 | 92.60 | 7.7% | 2.8% | 10.8 | 4.0 |
| 2019Q1 | 311 | 115 | 55.0% | 1.17 | 97.39 | 9.7% | 3.6% | -6.9 | -13.4 |
| 2018Q4 | 310 | 110 | 56.8% | 1.19 | 92.33 | 10.9% | 4.0% | 9.5 | 2.4 |
| 2018Q3 | 294 | 112 | 55.6% | 1.28 | 93.75 | 13.2% | 5.1% | -1.5 | -6.5 |
| 2018Q2 | 276 | 100 | 57.3% | 1.26 | 90.66 | 13.4% | 5.0% | 1.5 | -4.3 |
| 2018Q1 | 262 | 101 | 54.0% | 1.27 | 92.23 | 12.0% | 4.7% | 2.2 | -3.2 |
| 2017Q4 | 254 | 96 | 54.9% | 1.25 | 87.71 | 11.6% | 4.7% | 3.4 | -1.3 |
| 2017Q3 | 231 | 92 | 52.4% | 1.22 | 83.34 | 10.4% | 4.5% | 5.7 | -2.6 |
| 2017Q2 | 225 | 86 | 54.8% | 1.19 | 78.20 | 11.7% | 5.0% | 3.7 | -1.8 |
| 2017Q1 | 214 | 86 | 52.8% | 1.26 | 78.47 | 13.3% | 6.2% | 5.7 | 1.2 |
| 2016Q4 | 207 | 88 | 52.3% | 1.19 | 79.85 | – | – | 0.7 | -4.9 |
| 2016Q3 | 175 | 87 | 48.2% | 1.25 | 78.95 | – | – | 6.5 | 2.8 |