慧洋-KY

+0.50 (+0.50%)最後更新 2026-09-11

台灣 · 上市 · 航運業

101.006,723成交張數11.23本益比1.52股價淨值比3.47%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	843	496	41.2%	0.92	66.42	14.5%	8.2%	30.2	28.8
2026Q1	843	504	40.2%	1.10	67.54	10.3%	6.1%	23.4	20.3
2025Q4	812	482	40.7%	0.98	64.57	7.8%	4.6%	26.4	25.0
2025Q3	786	451	42.5%	0.70	60.48	6.6%	3.7%	21.8	19.2
2025Q2	788	430	45.5%	0.56	57.57	6.8%	3.6%	15.4	12.6
2025Q1	892	524	41.3%	0.66	70.17	8.7%	4.8%	9.4	7.5
2024Q4	912	524	42.6%	0.84	70.20	12.4%	6.7%	19.4	17.6
2024Q3	896	483	46.1%	0.71	64.69	13.0%	6.8%	27.2	25.2
2024Q2	932	494	47.0%	0.69	66.18	10.7%	5.5%	24.1	22.5
2024Q1	921	484	47.4%	0.76	64.86	10.3%	5.3%	21.1	19.1
2023Q4	878	450	48.8%	0.59	60.28	7.1%	3.6%	21.1	19.1
2023Q3	924	473	48.8%	0.58	63.37	6.0%	3.1%	14.6	12.3
2023Q2	905	451	50.1%	0.49	60.45	11.4%	5.5%	19.7	17.9
2023Q1	914	467	48.9%	0.77	62.54	18.0%	8.6%	8.9	8.0
2022Q4	941	471	50.0%	0.89	63.09	25.7%	11.9%	24.4	22.0
2022Q3	983	492	49.9%	0.88	65.96	31.2%	13.9%	34.7	32.8
2022Q2	917	430	53.1%	0.72	57.60	35.5%	14.6%	55.6	54.0
2022Q1	880	397	54.9%	0.79	53.22	29.2%	11.6%	35.2	34.2
2021Q4	831	350	57.9%	0.77	46.92	26.8%	10.0%	50.4	49.0
2021Q3	832	317	62.0%	0.61	42.43	18.8%	6.6%	32.9	31.6
2021Q2	828	288	65.2%	0.50	38.59	10.5%	3.5%	43.6	43.1
2021Q1	845	291	65.6%	0.32	38.92	3.9%	1.3%	18.9	16.7
2020Q4	824	265	67.8%	0.38	35.50	0.4%	0.1%	15.7	14.3
2020Q3	849	273	67.8%	0.29	36.61	0.5%	0.1%	12.3	10.9
2020Q2	871	282	67.6%	0.33	38.67	1.4%	0.4%	9.9	7.3
2020Q1	882	294	66.7%	0.24	42.63	5.7%	1.9%	9.5	7.3
2019Q4	869	293	66.3%	0.33	42.52	7.7%	2.5%	12.3	8.6
2019Q3	906	287	68.3%	0.24	44.32	8.7%	2.7%	17.4	15.6
2019Q2	904	281	68.9%	0.21	43.86	9.2%	2.8%	22.0	19.9
2019Q1	893	288	67.7%	0.27	45.34	7.5%	2.3%	13.7	12.7
2018Q4	889	281	68.4%	0.28	44.63	6.7%	2.1%	16.2	14.6
2018Q3	887	276	68.9%	0.27	44.60	5.5%	1.7%	16.8	15.2
2018Q2	880	264	70.0%	0.25	42.85	4.6%	1.4%	14.4	13.0
2018Q1	843	244	71.0%	0.30	39.62	2.3%	0.7%	12.9	11.6
2017Q4	850	262	69.2%	0.36	42.48	1.5%	0.5%	12.6	7.3
2017Q3	851	255	70.0%	0.36	43.61	2.6%	0.7%	13.4	12.5
2017Q2	823	254	69.1%	0.28	45.63	1.8%	0.5%	11.6	10.1
2017Q1	803	260	67.5%	0.23	46.74	2.2%	0.7%	8.7	7.9
2016Q4	857	287	66.3%	0.25	51.80	–	–	16.8	16.5
2016Q3	828	223	73.0%	0.18	43.24	–	–	13.2	12.2