3017
奇鋐
-90.00 (-2.60%)3,370.002,003成交張數44.92本益比23.97股價淨值比0.62%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 | 1,946 | 552 | 68.1% | 1.26 | 140.61 | 69.4% | 19.1% | 126.2 | 91.6 |
| 2026Q1 | 1,760 | 452 | 70.8% | 1.21 | 115.16 | 64.5% | 16.6% | 136.7 | 100.2 |
| 2025Q4 | 1,601 | 446 | 68.4% | 1.29 | 114.15 | 52.2% | 14.8% | 162.6 | 145.1 |
| 2025Q3 | 1,393 | 365 | 70.1% | 1.25 | 93.93 | 47.2% | 13.1% | 136.2 | 113.0 |
| 2025Q2 | 1,146 | 296 | 70.3% | 1.24 | 76.38 | 44.3% | 12.3% | 38.4 | 19.9 |
| 2025Q1 | 1,118 | 288 | 70.2% | 1.22 | 74.41 | 39.0% | 10.5% | 57.1 | 43.5 |
| 2024Q4 | 999 | 289 | 66.5% | 1.31 | 74.49 | 32.1% | 9.5% | 6.7 | -8.5 |
| 2024Q3 | 881 | 266 | 64.9% | 1.32 | 69.51 | 31.8% | 9.7% | 30.8 | 15.0 |
| 2024Q2 | 780 | 239 | 64.3% | 1.45 | 62.37 | 31.1% | 9.5% | 20.6 | 12.4 |
| 2024Q1 | 748 | 215 | 66.3% | 1.40 | 56.08 | 31.2% | 8.7% | 38.3 | 32.0 |
| 2023Q4 | 717 | 220 | 63.9% | 1.49 | 57.47 | 28.3% | 8.0% | 38.7 | 28.8 |
| 2023Q3 | 662 | 205 | 65.8% | 1.44 | 53.60 | 26.8% | 7.4% | 37.9 | 32.5 |
| 2023Q2 | 610 | 186 | 66.4% | 1.44 | 48.57 | 28.5% | 7.5% | 11.2 | 1.9 |
| 2023Q1 | 604 | 161 | 70.4% | 1.40 | 45.47 | 31.3% | 7.7% | 15.6 | 3.5 |
| 2022Q4 | 605 | 155 | 71.2% | 1.38 | 43.86 | 29.8% | 7.5% | 24.6 | 12.4 |
| 2022Q3 | 612 | 147 | 73.0% | 1.34 | 41.62 | 28.8% | 7.1% | 29.9 | 19.6 |
| 2022Q2 | 593 | 131 | 75.0% | 1.29 | 37.11 | 28.6% | 6.6% | 16.1 | 8.6 |
| 2022Q1 | 549 | 122 | 74.4% | 1.30 | 34.48 | 28.0% | 6.5% | 17.9 | 11.1 |
| 2021Q4 | 509 | 124 | 72.3% | 1.38 | 35.13 | 25.2% | 6.3% | -0.8 | -5.9 |
| 2021Q3 | 457 | 116 | 71.2% | 1.39 | 32.81 | 25.3% | 6.4% | 11.7 | 7.9 |
| 2021Q2 | 433 | 107 | 71.8% | 1.37 | 30.41 | 25.2% | 6.2% | 8.5 | 5.1 |
| 2021Q1 | 410 | 100 | 73.6% | 1.30 | 28.43 | 23.7% | 5.9% | 9.0 | 5.7 |
| 2020Q4 | 407 | 106 | 72.3% | 1.36 | 29.94 | 19.6% | 5.0% | 13.4 | 2.3 |
| 2020Q3 | 385 | 98 | 73.0% | 1.32 | 27.70 | 18.1% | 4.8% | 16.8 | 11.2 |
| 2020Q2 | 374 | 90 | 74.4% | 1.22 | 25.46 | 14.6% | 3.8% | -2.9 | -8.3 |
| 2020Q1 | 361 | 91 | 73.8% | 1.24 | 25.67 | 10.7% | 2.9% | 21.4 | 19.4 |
| 2019Q4 | 356 | 90 | 73.8% | 1.26 | 25.41 | 10.8% | 2.9% | 13.0 | 7.7 |
| 2019Q3 | 317 | 88 | 71.4% | 1.29 | 25.02 | 10.1% | 2.8% | 1.6 | -3.4 |
| 2019Q2 | 310 | 89 | 70.4% | 1.30 | 25.33 | 9.1% | 2.6% | 2.1 | -1.5 |
| 2019Q1 | 308 | 92 | 69.4% | 1.33 | 25.99 | 8.3% | 2.6% | 7.8 | 5.1 |
| 2018Q4 | 304 | 88 | 70.4% | 1.32 | 24.82 | 8.2% | 2.4% | -1.9 | -6.0 |
| 2018Q3 | 297 | 85 | 70.6% | 1.35 | 24.01 | 8.5% | 2.5% | 11.0 | 6.9 |
| 2018Q2 | 293 | 86 | 69.7% | 1.36 | 24.40 | 9.3% | 2.8% | 0.2 | -2.0 |
| 2018Q1 | 276 | 89 | 66.8% | 1.39 | 25.29 | 9.5% | 3.0% | 0.4 | -4.9 |
| 2017Q4 | 282 | 86 | 68.7% | 1.32 | 24.32 | 10.4% | 3.2% | 4.8 | 2.0 |
| 2017Q3 | 282 | 84 | 69.5% | 1.27 | 23.75 | 11.2% | 3.4% | 4.0 | 1.5 |
| 2017Q2 | 263 | 80 | 68.8% | 1.31 | 22.71 | 11.0% | 3.5% | 6.9 | 4.2 |
| 2017Q1 | 264 | 81 | 68.7% | 1.37 | 22.84 | 10.3% | 3.3% | 2.3 | 0.5 |
| 2016Q4 | 276 | 84 | 68.8% | 1.37 | 23.77 | – | – | 3.6 | 0.3 |
| 2016Q3 | 268 | 82 | 68.7% | 1.37 | 23.26 | – | – | 6.8 | 0.4 |