2726
雅茗-KY
+0.04 (+0.50%)8.0926成交張數–本益比0.87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 | 7 | 3 | 48.2% | 1.39 | 9.20 | -28.6% | -13.1% | -0.1 | -0.2 |
| 2026Q1 | 7 | 4 | 43.4% | 1.61 | 9.72 | -26.2% | -13.0% | 0.0 | 0.0 |
| 2025Q4 | 7 | 4 | 41.0% | 1.91 | 9.97 | -27.0% | -14.3% | -0.2 | -0.2 |
| 2025Q3 | 7 | 3 | 55.2% | 1.13 | 10.27 | -17.7% | -7.8% | -0.2 | -0.2 |
| 2025Q2 | 7 | 3 | 56.1% | 1.16 | 10.22 | -12.9% | -5.9% | 0.0 | 0.0 |
| 2025Q1 | 8 | 3 | 51.8% | 1.38 | 12.33 | -4.5% | -2.1% | 0.3 | 0.3 |
| 2024Q4 | 7 | 4 | 47.9% | 1.89 | 12.82 | 37.3% | 13.1% | -0.5 | -0.6 |
| 2024Q3 | 8 | 4 | 49.0% | 1.89 | 12.73 | 21.2% | 7.7% | 0.1 | 0.1 |
| 2024Q2 | 7 | 4 | 44.7% | 2.89 | 12.77 | 19.0% | 7.0% | 0.7 | 0.5 |
| 2024Q1 | 7 | 3 | 44.4% | 2.80 | 12.43 | 2.2% | 0.9% | 0.4 | 0.3 |
| 2023Q4 | 8 | 2 | 70.8% | 1.59 | 6.50 | -48.7% | -12.8% | 0.1 | 0.1 |
| 2023Q3 | 8 | 2 | 69.3% | 1.66 | 8.09 | -58.1% | -19.1% | -0.0 | -0.1 |
| 2023Q2 | 8 | 2 | 71.4% | 1.52 | 5.48 | -70.1% | -23.1% | -0.0 | -0.1 |
| 2023Q1 | 8 | 2 | 68.7% | 1.69 | 6.38 | -78.5% | -28.5% | 0.1 | 0.1 |
| 2022Q4 | 8 | 2 | 67.5% | 1.60 | 6.83 | -75.3% | -25.7% | -0.2 | -0.1 |
| 2022Q3 | 10 | 4 | 60.4% | 1.72 | 10.18 | -50.5% | -18.9% | 0.2 | 0.1 |
| 2022Q2 | 10 | 4 | 58.9% | 1.59 | 11.05 | -46.4% | -18.1% | -0.1 | -0.1 |
| 2022Q1 | 13 | 5 | 57.7% | 1.58 | 14.47 | -19.4% | -7.5% | -0.7 | -0.7 |
| 2021Q4 | 14 | 5 | 62.2% | 1.27 | 13.95 | -16.3% | -6.0% | -0.1 | -0.2 |
| 2021Q3 | 15 | 6 | 61.5% | 1.24 | 15.55 | 0.9% | 0.3% | 0.7 | 0.5 |
| 2021Q2 | 16 | 6 | 59.2% | 1.30 | 17.13 | 19.6% | 7.0% | 0.6 | 0.6 |
| 2021Q1 | 17 | 6 | 60.8% | 1.37 | 17.66 | 18.5% | 6.8% | 0.3 | 0.3 |
| 2020Q4 | 18 | 7 | 61.3% | 1.36 | 17.91 | 5.7% | 2.2% | 1.3 | 1.3 |
| 2020Q3 | 17 | 6 | 62.6% | 1.30 | 16.80 | 2.3% | 0.9% | 2.4 | 2.2 |
| 2020Q2 | 17 | 5 | 66.3% | 1.14 | 15.70 | 0.0% | 0.0% | 2.9 | 2.9 |
| 2020Q1 | 16 | 6 | 63.3% | 1.44 | 16.35 | 4.7% | 1.9% | -0.3 | -0.4 |
| 2019Q4 | 18 | 7 | 59.7% | 1.58 | 20.39 | 18.4% | 8.1% | 0.4 | 0.2 |
| 2019Q3 | 18 | 7 | 59.2% | 1.63 | 20.45 | 18.0% | 8.2% | 1.2 | 1.1 |
| 2019Q2 | 18 | 7 | 60.0% | 1.58 | 19.69 | 17.7% | 7.5% | 1.9 | 1.9 |
| 2019Q1 | 18 | 8 | 56.8% | 1.75 | 21.49 | 15.3% | 7.1% | 0.4 | 0.3 |
| 2018Q4 | 14 | 7 | 48.5% | 2.14 | 19.73 | 14.6% | 7.1% | -0.2 | -0.4 |
| 2018Q3 | 13 | 7 | 45.4% | 2.48 | 20.04 | 18.3% | 8.7% | 0.2 | 0.1 |
| 2018Q2 | 13 | 6 | 51.0% | 2.10 | 18.61 | 22.9% | 9.9% | 2.0 | 1.9 |
| 2018Q1 | 14 | 7 | 46.5% | 2.43 | 21.67 | 23.6% | 11.2% | -1.0 | -1.2 |
| 2017Q4 | 15 | 7 | 50.3% | 2.18 | 21.52 | 24.5% | 10.8% | 0.3 | 0.0 |
| 2017Q3 | 15 | 6 | 55.2% | 1.68 | 19.69 | 27.9% | 11.6% | -0.1 | -0.4 |
| 2017Q2 | 14 | 5 | 59.9% | 1.53 | 17.36 | 30.8% | 12.3% | 0.9 | 0.7 |
| 2017Q1 | 13 | 6 | 56.0% | 1.69 | 18.29 | 26.8% | 11.4% | 0.1 | 0.0 |
| 2016Q4 | 14 | 6 | 58.7% | 1.57 | 18.27 | – | – | 0.9 | 0.8 |
| 2016Q3 | 13 | 5 | 58.4% | 2.42 | 17.35 | – | – | -0.5 | -0.7 |