2368
金像電
-15.00 (-1.44%)1,030.004,191成交張數36.97本益比12.64股價淨值比0.95%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 | 971 | 422 | 56.5% | 1.66 | 81.60 | 46.0% | 19.4% | 39.4 | 19.9 |
| 2026Q1 | 844 | 349 | 58.6% | 1.71 | 68.37 | 41.1% | 17.1% | 50.6 | 31.8 |
| 2025Q4 | 757 | 335 | 55.8% | 2.04 | 66.28 | 35.1% | 16.0% | 4.2 | -24.6 |
| 2025Q3 | 615 | 269 | 56.2% | 1.80 | 54.75 | 34.0% | 15.6% | -2.5 | -21.7 |
| 2025Q2 | 519 | 206 | 60.3% | 1.58 | 41.88 | 32.5% | 14.0% | 18.1 | 8.2 |
| 2025Q1 | 486 | 203 | 58.2% | 1.60 | 41.31 | 33.3% | 14.7% | 2.8 | -6.6 |
| 2024Q4 | 446 | 213 | 52.2% | 1.85 | 43.33 | 29.4% | 14.5% | 24.5 | 8.6 |
| 2024Q3 | 404 | 199 | 50.8% | 2.24 | 40.47 | 31.1% | 15.4% | 14.8 | -4.1 |
| 2024Q2 | 382 | 183 | 52.1% | 2.10 | 37.14 | 31.4% | 15.3% | 10.1 | -1.1 |
| 2024Q1 | 350 | 167 | 52.4% | 2.15 | 33.86 | 29.0% | 13.6% | 6.9 | 1.6 |
| 2023Q4 | 331 | 168 | 49.1% | 2.38 | 34.22 | 22.7% | 11.2% | 24.3 | 16.9 |
| 2023Q3 | 305 | 152 | 50.3% | 1.88 | 30.81 | 23.5% | 11.0% | 4.0 | 0.9 |
| 2023Q2 | 274 | 137 | 50.0% | 1.89 | 27.86 | 27.0% | 12.4% | 8.9 | 5.9 |
| 2023Q1 | 283 | 131 | 53.8% | 1.61 | 26.56 | 32.9% | 15.1% | 16.1 | 13.2 |
| 2022Q4 | 300 | 143 | 52.3% | 1.92 | 29.12 | 35.5% | 16.6% | 15.6 | 12.4 |
| 2022Q3 | 306 | 134 | 56.1% | 1.68 | 27.31 | 37.1% | 16.3% | 13.3 | 8.7 |
| 2022Q2 | 297 | 126 | 57.7% | 1.53 | 22.97 | 33.6% | 14.6% | 12.8 | 9.8 |
| 2022Q1 | 271 | 124 | 54.1% | 1.71 | 22.73 | 28.2% | 12.7% | 2.6 | -0.1 |
| 2021Q4 | 250 | 114 | 54.4% | 1.77 | 20.86 | 28.3% | 12.6% | 7.0 | 4.1 |
| 2021Q3 | 238 | 105 | 55.9% | 1.69 | 19.22 | 25.4% | 10.6% | 6.0 | 3.9 |
| 2021Q2 | 236 | 105 | 55.3% | 1.75 | 19.29 | 24.0% | 9.7% | 5.3 | 3.6 |
| 2021Q1 | 224 | 98 | 56.1% | 1.73 | 18.01 | 26.0% | 10.3% | 5.5 | 4.1 |
| 2020Q4 | 216 | 93 | 57.2% | 1.60 | 16.95 | 25.1% | 9.7% | 11.7 | 9.8 |
| 2020Q3 | 226 | 89 | 60.8% | 1.49 | 16.24 | 25.9% | 9.5% | 10.4 | 8.0 |
| 2020Q2 | 227 | 83 | 63.6% | 1.39 | 15.12 | 20.8% | 7.3% | 6.8 | 5.4 |
| 2020Q1 | 214 | 76 | 64.7% | 1.27 | 13.82 | 10.3% | 3.6% | 0.9 | -0.2 |
| 2019Q4 | 209 | 72 | 65.7% | 1.27 | 13.11 | 1.8% | 0.6% | 8.2 | 6.7 |
| 2019Q3 | 203 | 69 | 66.2% | 1.20 | 12.57 | -2.5% | -0.8% | 0.7 | -0.8 |
| 2019Q2 | 200 | 68 | 66.1% | 1.23 | 12.37 | -0.2% | -0.1% | 5.2 | 2.4 |
| 2019Q1 | 201 | 68 | 65.9% | 1.19 | 12.51 | 2.5% | 0.8% | 3.4 | 1.5 |
| 2018Q4 | 212 | 71 | 66.7% | 1.19 | 12.91 | 3.3% | 1.1% | 3.4 | 0.7 |
| 2018Q3 | 222 | 70 | 68.4% | 1.10 | 12.74 | 2.8% | 0.9% | 5.8 | 3.3 |
| 2018Q2 | 210 | 68 | 67.8% | 1.10 | 12.28 | -2.8% | -0.9% | 1.0 | -1.6 |
| 2018Q1 | 207 | 67 | 67.8% | 1.22 | 12.08 | -3.5% | -1.1% | -1.9 | -3.2 |
| 2017Q4 | 213 | 68 | 68.0% | 1.25 | 12.31 | -3.9% | -1.3% | 10.6 | 7.9 |
| 2017Q3 | 210 | 68 | 67.5% | 1.31 | 12.37 | -1.9% | -0.6% | -1.2 | -3.0 |
| 2017Q2 | 208 | 69 | 66.6% | 1.22 | 12.58 | 1.7% | 0.6% | -2.7 | -4.7 |
| 2017Q1 | 209 | 69 | 67.1% | 1.23 | 12.45 | 1.9% | 0.6% | 5.2 | 3.7 |
| 2016Q4 | 217 | 71 | 67.4% | 1.30 | 12.84 | – | – | 3.9 | 2.9 |
| 2016Q3 | 216 | 70 | 67.4% | 1.32 | 12.72 | – | – | 7.5 | 6.0 |