2882
國泰金
0.00 (0.00%)110.5015,286成交張數13.03本益比1.59股價淨值比3.17%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 | 149,665 | 11,302 | 92.5% | – | 77.05 | 14.4% | 1.0% | -922.5 | – |
| 2026Q1 | 144,500 | 8,170 | 94.3% | – | 55.70 | 12.6% | 0.8% | -301.6 | – |
| 2025Q4 | 143,416 | 9,344 | 93.5% | – | 63.70 | 11.6% | 0.8% | -614.6 | – |
| 2025Q3 | 142,427 | 9,079 | 93.6% | – | 61.89 | 8.9% | 0.6% | 468.9 | – |
| 2025Q2 | 137,868 | 7,814 | 94.3% | – | 53.27 | 10.1% | 0.6% | 2,316.9 | – |
| 2025Q1 | 138,681 | 8,836 | 93.6% | – | 60.24 | 11.8% | 0.8% | -288.6 | – |
| 2024Q4 | 137,672 | 9,065 | 93.4% | – | 61.80 | 12.9% | 0.8% | -1,689.6 | – |
| 2024Q3 | 133,126 | 9,389 | 93.0% | – | 64.01 | 11.6% | 0.7% | 770.4 | – |
| 2024Q2 | 132,747 | 8,906 | 93.3% | – | 60.72 | 11.2% | 0.7% | 809.8 | – |
| 2024Q1 | 130,810 | 8,749 | 93.3% | – | 59.64 | 10.4% | 0.7% | -186.0 | – |
| 2023Q4 | 128,111 | 8,014 | 93.7% | – | 54.63 | 7.2% | 0.4% | -974.2 | – |
| 2023Q3 | 128,978 | 6,855 | 94.7% | – | 46.73 | 8.6% | 0.3% | -1,102.5 | – |
| 2023Q2 | 127,092 | 7,206 | 94.3% | – | 49.12 | 3.6% | 0.2% | 641.5 | – |
| 2023Q1 | 122,482 | 6,958 | 94.3% | – | 47.44 | 1.4% | 0.1% | 842.6 | – |
| 2022Q4 | 120,709 | 6,117 | 94.9% | – | 41.70 | 4.9% | 0.3% | 24.2 | – |
| 2022Q3 | 118,896 | 3,066 | 97.4% | – | 23.28 | 12.2% | 0.6% | 1,529.9 | – |
| 2022Q2 | 115,833 | 4,514 | 96.1% | – | 34.28 | 14.4% | 0.9% | -727.5 | – |
| 2022Q1 | 117,090 | 7,669 | 93.5% | – | 58.23 | 14.3% | 1.0% | -1,089.2 | – |
| 2021Q4 | 115,944 | 9,140 | 92.1% | – | 69.41 | 15.3% | 1.2% | 318.7 | – |
| 2021Q3 | 113,839 | 8,700 | 92.4% | – | 66.07 | 15.7% | 1.2% | -453.0 | – |
| 2021Q2 | 113,184 | 8,974 | 92.1% | – | 68.15 | 15.8% | 1.2% | 1,553.2 | – |
| 2021Q1 | 110,808 | 8,648 | 92.2% | – | 65.67 | 14.2% | 1.0% | -693.8 | – |
| 2020Q4 | 109,505 | 9,048 | 91.7% | – | 68.70 | 8.8% | 0.7% | 152.9 | – |
| 2020Q3 | 105,620 | 8,246 | 92.2% | – | 62.62 | 9.6% | 0.7% | 761.7 | – |
| 2020Q2 | 103,469 | 7,872 | 92.4% | – | 59.78 | 8.3% | 0.6% | 1,209.5 | – |
| 2020Q1 | 100,381 | 6,696 | 93.3% | – | 50.84 | 10.9% | 0.7% | -166.5 | – |
| 2019Q4 | 100,655 | 7,820 | 92.2% | – | 59.38 | 9.6% | 0.7% | 192.2 | – |
| 2019Q3 | 99,397 | 7,323 | 92.6% | – | 58.29 | 7.2% | 0.5% | -355.6 | – |
| 2019Q2 | 97,383 | 6,987 | 92.8% | – | 55.62 | 7.5% | 0.5% | 1,056.7 | – |
| 2019Q1 | 95,428 | 6,611 | 93.1% | – | 52.62 | 6.6% | 0.4% | 815.1 | – |
| 2018Q4 | 92,245 | 5,293 | 94.3% | – | 42.13 | 9.0% | 0.6% | -943.5 | – |
| 2018Q3 | 92,485 | 6,117 | 93.4% | – | 48.69 | 10.4% | 0.7% | -366.2 | – |
| 2018Q2 | 92,092 | 5,997 | 93.5% | – | 47.73 | 11.4% | 0.8% | -21.7 | – |
| 2018Q1 | 89,620 | 6,089 | 93.2% | – | 48.47 | 11.9% | 0.8% | 466.2 | – |
| 2017Q4 | 88,415 | 6,085 | 93.1% | – | 48.43 | 9.9% | 0.7% | -458.1 | – |
| 2017Q3 | 87,226 | 5,937 | 93.2% | – | 47.26 | 10.4% | 0.7% | -394.0 | – |
| 2017Q2 | 84,635 | 5,624 | 93.3% | – | 44.77 | 11.8% | 0.7% | 1,852.3 | – |
| 2017Q1 | 82,795 | 5,433 | 93.4% | – | 43.24 | 9.9% | 0.6% | 216.2 | – |
| 2016Q4 | 81,351 | 5,298 | 93.5% | – | 42.17 | – | – | -1,528.4 | – |
| 2016Q3 | 79,407 | 4,986 | 93.7% | – | 39.69 | – | – | 1,060.3 | – |