2929
淘帝-KY
-0.15 (-2.56%)5.72122成交張數–本益比0.23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 | 35 | 28 | 21.1% | 7.83 | 25.36 | -9.0% | -7.2% | -0.1 | – |
| 2026Q1 | 36 | 28 | 22.0% | 7.11 | 25.55 | -7.1% | -5.6% | -2.5 | – |
| 2025Q4 | 38 | 27 | 27.7% | 4.81 | 25.03 | -6.5% | -4.7% | -1.2 | -1.2 |
| 2025Q3 | 35 | 28 | 20.3% | 7.89 | 25.13 | 0.5% | 0.4% | -1.1 | – |
| 2025Q2 | 33 | 26 | 18.7% | 9.25 | 24.13 | 0.9% | 0.7% | 0.3 | – |
| 2025Q1 | 38 | 30 | 21.4% | 7.15 | 27.15 | 0.8% | 0.6% | 0.8 | – |
| 2024Q4 | 40 | 29 | 27.4% | 4.76 | 26.61 | 0.5% | 0.4% | -0.2 | -0.2 |
| 2024Q3 | 37 | 29 | 21.9% | 6.89 | 26.44 | -1.6% | -1.2% | -0.2 | – |
| 2024Q2 | 35 | 28 | 18.9% | 9.15 | 26.00 | -2.1% | -1.7% | -0.2 | – |
| 2024Q1 | 37 | 28 | 22.8% | 6.43 | 25.97 | -2.4% | -1.8% | 1.4 | – |
| 2023Q4 | 41 | 28 | 31.1% | 3.96 | 25.58 | -2.4% | -1.6% | -0.5 | – |
| 2023Q3 | 39 | 29 | 26.0% | 5.04 | 26.23 | -3.6% | -2.6% | 0.0 | – |
| 2023Q2 | 38 | 28 | 26.6% | 4.85 | 25.58 | 5.0% | 3.7% | 0.2 | – |
| 2023Q1 | 42 | 29 | 29.4% | 4.15 | 26.75 | 3.5% | 2.5% | 0.3 | – |
| 2022Q4 | 44 | 29 | 33.3% | 3.50 | 26.69 | 4.7% | 3.1% | -2.2 | -2.2 |
| 2022Q3 | 42 | 30 | 27.9% | 4.44 | 27.55 | 2.4% | 1.7% | 0.9 | 0.9 |
| 2022Q2 | 37 | 28 | 25.4% | 5.72 | 25.23 | -9.0% | -6.2% | 0.2 | – |
| 2022Q1 | 39 | 29 | 27.0% | 4.56 | 26.26 | -19.1% | -13.4% | -0.0 | – |
| 2021Q4 | 41 | 27 | 33.5% | 3.33 | 25.11 | -22.5% | -14.1% | -1.6 | -1.6 |
| 2021Q3 | 41 | 28 | 30.2% | 3.78 | 26.02 | -41.0% | -28.8% | -3.5 | -3.5 |
| 2021Q2 | 47 | 29 | 36.9% | 2.89 | 26.82 | -51.8% | -35.2% | -1.4 | -1.4 |
| 2021Q1 | 50 | 34 | 32.4% | 3.35 | 30.76 | -50.9% | -37.5% | -6.5 | -6.5 |
| 2020Q4 | 58 | 35 | 40.1% | 2.58 | 31.75 | -48.9% | -32.2% | -7.8 | -7.8 |
| 2020Q3 | 60 | 42 | 29.4% | 3.68 | 44.54 | -20.4% | -13.9% | -8.5 | -8.5 |
| 2020Q2 | 67 | 48 | 28.9% | 3.75 | 50.48 | -2.2% | -1.4% | -0.8 | -0.8 |
| 2020Q1 | 71 | 56 | 22.2% | 5.28 | 58.55 | 16.0% | 11.3% | 4.5 | 4.5 |
| 2019Q4 | 81 | 57 | 29.8% | 3.66 | 59.70 | 21.3% | 13.7% | 1.2 | 1.2 |
| 2019Q3 | 80 | 53 | 33.9% | 3.10 | 63.94 | 22.8% | 14.4% | 2.8 | 2.8 |
| 2019Q2 | 87 | 53 | 39.5% | 2.61 | 63.80 | 21.5% | 13.0% | 1.7 | 1.7 |
| 2019Q1 | 82 | 53 | 35.3% | 2.96 | 64.14 | 19.0% | 12.5% | 5.9 | 5.9 |
| 2018Q4 | 85 | 50 | 41.5% | 2.45 | 60.13 | 20.1% | 12.1% | 1.5 | 1.5 |
| 2018Q3 | 77 | 46 | 40.2% | 2.54 | 58.21 | 18.7% | 11.3% | 2.2 | 2.2 |
| 2018Q2 | 76 | 46 | 39.4% | 2.60 | 58.37 | 21.1% | 12.9% | -0.1 | -0.1 |
| 2018Q1 | 72 | 48 | 32.6% | 3.24 | 61.30 | 22.8% | 15.1% | 6.2 | 6.2 |
| 2017Q4 | 73 | 45 | 38.4% | 2.69 | 57.23 | 22.1% | 13.6% | -0.4 | -0.4 |
| 2017Q3 | 68 | 42 | 38.3% | 2.70 | 58.17 | 22.0% | 13.4% | 3.2 | 3.2 |
| 2017Q2 | 63 | 38 | 38.6% | 2.69 | 54.76 | 18.0% | 11.1% | 1.3 | – |
| 2017Q1 | 57 | 37 | 34.6% | 3.06 | 52.97 | 18.1% | 12.0% | 5.4 | – |
| 2016Q4 | 62 | 37 | 39.3% | 2.64 | 53.25 | – | – | -1.6 | -1.6 |
| 2016Q3 | 59 | 36 | 39.8% | 2.58 | 61.02 | – | – | 2.3 | 2.3 |