2923
鼎固-KY
-1.90 (-6.96%)25.40235成交張數–本益比0.95股價淨值比0.47%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 | 1,187 | 463 | 58.7% | 2.89 | 26.61 | -12.0% | -4.6% | 11.9 | 11.9 |
| 2026Q1 | 1,178 | 458 | 59.1% | 2.94 | 26.34 | -12.4% | -4.8% | -23.5 | -23.5 |
| 2025Q4 | 1,175 | 443 | 60.3% | 2.68 | 25.43 | -13.3% | -5.1% | 9.8 | 9.8 |
| 2025Q3 | 1,191 | 475 | 58.3% | 1.83 | 27.30 | -0.5% | -0.2% | 17.4 | 17.4 |
| 2025Q2 | 1,173 | 453 | 60.5% | 1.68 | 26.02 | -1.0% | -0.4% | -13.0 | -13.0 |
| 2025Q1 | 1,318 | 514 | 60.3% | 1.73 | 29.55 | -0.3% | -0.1% | -12.2 | -12.2 |
| 2024Q4 | 1,300 | 507 | 60.2% | 3.08 | 29.11 | 1.5% | 0.6% | -9.9 | -9.7 |
| 2024Q3 | 1,347 | 512 | 61.3% | 3.39 | 29.40 | 1.4% | 0.6% | -1.7 | -1.7 |
| 2024Q2 | 1,228 | 499 | 58.5% | 3.05 | 28.69 | 1.5% | 0.6% | -18.4 | -18.4 |
| 2024Q1 | 1,225 | 504 | 58.0% | 3.18 | 28.95 | 1.7% | 0.7% | -23.5 | -23.7 |
| 2023Q4 | 1,211 | 489 | 58.8% | 2.73 | 28.08 | 1.1% | 0.5% | -39.0 | -39.4 |
| 2023Q3 | 1,129 | 490 | 55.7% | 3.59 | 28.17 | 0.1% | 0.0% | 2.5 | 2.0 |
| 2023Q2 | 1,118 | 474 | 57.6% | 3.31 | 27.23 | -0.9% | -0.4% | 2.1 | 1.6 |
| 2023Q1 | 1,132 | 513 | 54.6% | 3.89 | 29.50 | -0.9% | -0.4% | 37.7 | 37.1 |
| 2022Q4 | 1,121 | 503 | 55.1% | 3.35 | 28.91 | 1.1% | 0.5% | 11.8 | 11.7 |
| 2022Q3 | 1,156 | 506 | 56.2% | 3.92 | 29.05 | 1.3% | 0.6% | 37.1 | 37.0 |
| 2022Q2 | 1,075 | 516 | 51.9% | 5.47 | 29.67 | 1.8% | 0.8% | -8.6 | -8.8 |
| 2022Q1 | 1,121 | 558 | 50.1% | 5.56 | 32.09 | 3.4% | 1.6% | -20.9 | -21.2 |
| 2021Q4 | 1,111 | 526 | 52.6% | 2.01 | 30.24 | 2.2% | 1.0% | 22.5 | 22.5 |
| 2021Q3 | 1,148 | 520 | 54.7% | 1.96 | 29.86 | 3.3% | 1.4% | -30.2 | -30.4 |
| 2021Q2 | 1,161 | 523 | 54.9% | 1.84 | 30.07 | 5.9% | 2.5% | -0.1 | -0.1 |
| 2021Q1 | 1,183 | 543 | 54.0% | 1.96 | 31.21 | 4.5% | 1.9% | -11.0 | -11.0 |
| 2020Q4 | 1,165 | 541 | 53.5% | 6.74 | 31.07 | 2.2% | 1.0% | -4.2 | -4.2 |
| 2020Q3 | 1,216 | 515 | 57.6% | 3.04 | 29.58 | -0.3% | -0.1% | 2.8 | 2.8 |
| 2020Q2 | 1,242 | 487 | 60.7% | 2.78 | 27.98 | -1.8% | -0.8% | 14.2 | 14.2 |
| 2020Q1 | 1,250 | 516 | 58.7% | 3.15 | 29.63 | -0.8% | -0.4% | 3.9 | 3.8 |
| 2019Q4 | 1,235 | 547 | 55.6% | 3.94 | 31.45 | 15.7% | 6.8% | 3.3 | 3.2 |
| 2019Q3 | 1,197 | 558 | 53.3% | 5.81 | 32.05 | 19.3% | 8.4% | 26.4 | 26.5 |
| 2019Q2 | 1,161 | 581 | 49.9% | 6.27 | 33.40 | 18.1% | 8.3% | -12.8 | -12.9 |
| 2019Q1 | 1,195 | 600 | 49.8% | 4.46 | 34.45 | 17.6% | 8.3% | -38.2 | -38.4 |
| 2018Q4 | 1,190 | 500 | 55.9% | 3.82 | 28.74 | 3.2% | 1.4% | -0.0 | -0.1 |
| 2018Q3 | 1,193 | 486 | 57.2% | 4.11 | 27.91 | 1.3% | 0.5% | 12.2 | 12.0 |
| 2018Q2 | 1,210 | 510 | 55.5% | 3.96 | 29.33 | 1.2% | 0.5% | 11.2 | 11.1 |
| 2018Q1 | 1,211 | 529 | 53.9% | 4.58 | 30.42 | -0.2% | -0.1% | -10.3 | -10.3 |
| 2017Q4 | 1,161 | 512 | 53.5% | 3.51 | 29.43 | 0.3% | 0.1% | -25.6 | -25.7 |
| 2017Q3 | 1,142 | 507 | 53.1% | 4.67 | 29.13 | 1.8% | 0.8% | -16.1 | -16.4 |
| 2017Q2 | 1,112 | 494 | 53.1% | 4.28 | 28.41 | 2.1% | 0.9% | 1.1 | 1.0 |
| 2017Q1 | 1,085 | 490 | 52.3% | 4.95 | 28.18 | 4.4% | 2.0% | -10.7 | -10.8 |
| 2016Q4 | 1,138 | 510 | 52.7% | 6.23 | 29.33 | – | – | 4.0 | 4.7 |
| 2016Q3 | 1,169 | 518 | 53.3% | 5.07 | 29.75 | – | – | -5.1 | -5.2 |