2883
凱基金
+0.65 (+1.75%)37.8544,120成交張數13.23本益比1.50股價淨值比2.64%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 | 45,911 | 4,693 | 89.8% | – | 27.65 | 14.4% | 1.3% | -107.5 | – |
| 2026Q1 | 42,350 | 3,710 | 91.2% | – | 21.86 | 9.9% | 0.8% | -109.7 | – |
| 2025Q4 | 41,201 | 3,275 | 92.0% | – | 19.29 | 9.5% | 0.8% | -608.7 | – |
| 2025Q3 | 39,595 | 3,114 | 92.1% | – | 18.35 | 7.6% | 0.6% | -225.5 | – |
| 2025Q2 | 38,255 | 2,665 | 93.0% | – | 15.86 | 7.8% | 0.6% | 337.1 | – |
| 2025Q1 | 40,148 | 2,994 | 92.5% | – | 17.81 | 11.5% | 0.9% | 271.3 | – |
| 2024Q4 | 39,482 | 3,073 | 92.2% | – | 18.28 | 11.8% | 0.9% | -541.4 | – |
| 2024Q3 | 39,418 | 3,061 | 92.2% | – | 18.21 | 11.3% | 0.8% | 857.4 | – |
| 2024Q2 | 39,126 | 2,981 | 92.4% | – | 17.71 | 9.5% | 0.7% | -249.1 | – |
| 2024Q1 | 38,164 | 2,908 | 92.4% | – | 17.27 | 9.0% | 0.6% | -299.2 | – |
| 2023Q4 | 36,482 | 2,630 | 92.8% | – | 15.62 | 8.0% | 0.5% | 128.4 | – |
| 2023Q3 | 37,108 | 2,354 | 93.7% | – | 13.98 | 6.7% | 0.4% | -233.0 | – |
| 2023Q2 | 36,801 | 2,440 | 93.4% | – | 14.49 | 6.0% | 0.4% | -7.6 | – |
| 2023Q1 | 35,548 | 2,331 | 93.4% | – | 13.84 | 4.1% | 0.3% | -484.9 | – |
| 2022Q4 | 35,371 | 2,088 | 94.1% | – | 12.39 | 6.5% | 0.5% | 194.8 | – |
| 2022Q3 | 36,288 | 1,684 | 95.4% | – | 10.00 | 10.4% | 0.7% | 438.3 | – |
| 2022Q2 | 34,834 | 1,869 | 94.6% | – | 10.87 | 12.8% | 0.9% | 219.0 | – |
| 2022Q1 | 35,013 | 2,625 | 92.5% | – | 15.27 | 12.5% | 1.0% | -250.5 | – |
| 2021Q4 | 34,586 | 2,931 | 91.5% | – | 17.05 | 11.2% | 1.0% | 168.9 | – |
| 2021Q3 | 33,923 | 3,050 | 91.0% | – | 20.33 | 11.5% | 1.0% | 479.7 | – |
| 2021Q2 | 34,983 | 3,109 | 91.1% | – | 20.74 | 9.0% | 0.8% | -29.6 | – |
| 2021Q1 | 34,261 | 2,943 | 91.4% | – | 19.65 | 8.6% | 0.7% | 36.0 | – |
| 2020Q4 | 34,346 | 3,326 | 90.3% | – | 22.22 | 4.0% | 0.4% | 946.7 | – |
| 2020Q3 | 32,928 | 2,965 | 91.0% | – | 19.81 | 3.7% | 0.4% | -246.7 | – |
| 2020Q2 | 32,134 | 2,813 | 91.3% | – | 18.79 | 2.9% | 0.3% | 684.9 | – |
| 2020Q1 | 31,142 | 2,420 | 92.2% | – | 16.17 | 3.5% | 0.3% | 201.3 | – |
| 2019Q4 | 30,273 | 2,965 | 90.2% | – | 19.81 | 4.9% | 0.4% | 531.4 | – |
| 2019Q3 | 30,510 | 2,904 | 90.5% | – | 19.40 | 3.8% | 0.3% | 143.6 | – |
| 2019Q2 | 29,833 | 2,826 | 90.5% | – | 18.88 | 3.8% | 0.3% | 293.1 | – |
| 2019Q1 | 28,672 | 2,575 | 91.0% | – | 17.21 | 3.3% | 0.3% | 256.4 | – |
| 2018Q4 | 27,178 | 2,236 | 91.8% | – | 14.94 | 3.3% | 0.3% | 37.5 | – |
| 2018Q3 | 27,690 | 2,409 | 91.3% | – | 16.10 | 4.7% | 0.4% | 711.5 | – |
| 2018Q2 | 27,004 | 2,301 | 91.5% | – | 15.38 | 7.2% | 0.8% | 79.6 | – |
| 2018Q1 | 25,338 | 2,461 | 90.3% | – | 16.43 | 6.3% | 0.8% | 357.6 | – |
| 2017Q4 | 23,925 | 2,492 | 89.6% | – | 16.64 | 5.6% | 0.7% | 391.5 | – |
| 2017Q3 | 23,654 | 2,381 | 89.9% | – | 15.90 | 5.2% | 0.6% | 410.7 | – |
| 2017Q2 | 9,291 | 1,645 | 82.3% | – | 10.98 | 4.6% | 0.8% | -97.6 | – |
| 2017Q1 | 9,266 | 1,690 | 81.8% | – | 11.29 | 3.9% | 0.7% | -86.6 | – |
| 2016Q4 | 8,922 | 1,671 | 81.3% | – | 11.16 | – | – | 217.9 | – |
| 2016Q3 | 9,120 | 1,649 | 81.9% | – | 11.01 | – | – | 3.0 | – |