3228
金麗科
-4.00 (-2.36%)165.50191成交張數–本益比17.49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 | 8 | 7 | 14.1% | 2.98 | 9.46 | -22.1% | -17.7% | 0.0 | -0.0 |
| 2026Q1 | 7 | 6 | 12.4% | 3.25 | 8.91 | -23.7% | -20.3% | 0.0 | -0.0 |
| 2025Q4 | 8 | 7 | 12.1% | 3.52 | 9.41 | -21.7% | -18.6% | -0.0 | -0.0 |
| 2025Q3 | 8 | 7 | 10.7% | 4.15 | 9.93 | -22.0% | -18.4% | 0.2 | 0.1 |
| 2025Q2 | 8 | 6 | 25.6% | 1.46 | 8.17 | -24.9% | -18.8% | -0.1 | -0.1 |
| 2025Q1 | 7 | 6 | 16.9% | 2.41 | 8.77 | -11.1% | -9.1% | -0.0 | -0.0 |
| 2024Q4 | 8 | 7 | 16.2% | 2.53 | 9.27 | -3.9% | -3.3% | -0.0 | -0.1 |
| 2024Q3 | 8 | 6 | 21.7% | 1.79 | 8.48 | -5.5% | -4.5% | 0.2 | -0.3 |
| 2024Q2 | 8 | 6 | 23.4% | 1.88 | 9.00 | -3.3% | -2.7% | 0.3 | -0.0 |
| 2024Q1 | 7 | 6 | 18.7% | 2.68 | 8.40 | -13.2% | -11.3% | 0.5 | 0.5 |
| 2023Q4 | 7 | 6 | 16.2% | 2.78 | 8.30 | -17.9% | -15.3% | -0.1 | -0.1 |
| 2023Q3 | 7 | 6 | 14.6% | 2.90 | 9.03 | -14.0% | -12.1% | 0.3 | 0.1 |
| 2023Q2 | 8 | 7 | 13.9% | 3.18 | 9.64 | -11.9% | -10.3% | -0.1 | -0.1 |
| 2023Q1 | 8 | 7 | 10.9% | 4.01 | 10.06 | -7.1% | -6.2% | 0.0 | -0.0 |
| 2022Q4 | 8 | 7 | 14.1% | 3.76 | 10.40 | 6.1% | 5.2% | -0.1 | -0.1 |
| 2022Q3 | 8 | 7 | 12.5% | 4.40 | 10.78 | 12.9% | 11.3% | 0.0 | 0.0 |
| 2022Q2 | 8 | 7 | 12.6% | 4.42 | 10.96 | 13.5% | 11.8% | 0.1 | -0.1 |
| 2022Q1 | 9 | 7 | 14.7% | 3.61 | 10.79 | 27.0% | 21.2% | 1.1 | 1.1 |
| 2021Q4 | 8 | 7 | 15.0% | 3.52 | 9.78 | 31.9% | 25.0% | 0.6 | -0.1 |
| 2021Q3 | 7 | 6 | 13.1% | 3.74 | 9.46 | 42.3% | 33.5% | 0.1 | 0.0 |
| 2021Q2 | 8 | 6 | 13.9% | 4.09 | 9.56 | 47.2% | 38.0% | -0.3 | -0.9 |
| 2021Q1 | 8 | 6 | 29.4% | 2.05 | 8.21 | 28.5% | 21.1% | 1.3 | 1.3 |
| 2020Q4 | 7 | 5 | 29.2% | 2.09 | 7.08 | 14.2% | 10.5% | 1.4 | 1.3 |
| 2020Q3 | 6 | 4 | 30.5% | 2.06 | 6.15 | 0.3% | 0.2% | 0.7 | 0.7 |
| 2020Q2 | 5 | 4 | 27.3% | 2.13 | 5.89 | -9.7% | -7.5% | 0.0 | 0.0 |
| 2020Q1 | 5 | 4 | 20.9% | 2.82 | 6.17 | -8.6% | -6.9% | 0.1 | 0.1 |
| 2019Q4 | 5 | 4 | 21.8% | 2.60 | 6.15 | -10.5% | -8.4% | 0.1 | -0.0 |
| 2019Q3 | 5 | 4 | 21.4% | 2.83 | 6.07 | -10.5% | -8.3% | -0.0 | -0.0 |
| 2019Q2 | 5 | 4 | 18.2% | 3.73 | 6.44 | -7.0% | -5.6% | 0.0 | 0.0 |
| 2019Q1 | 6 | 5 | 18.7% | 3.70 | 6.64 | 2.9% | 2.4% | -0.0 | -0.1 |
| 2018Q4 | 6 | 5 | 18.0% | 3.59 | 6.74 | 11.7% | 9.3% | 0.3 | 0.2 |
| 2018Q3 | 6 | 5 | 20.4% | 3.28 | 6.73 | 9.0% | 7.2% | 0.0 | -0.0 |
| 2018Q2 | 6 | 5 | 20.9% | 3.29 | 6.88 | 9.1% | 7.3% | 0.8 | 0.5 |
| 2018Q1 | 6 | 4 | 21.3% | 3.47 | 6.45 | -0.9% | -0.7% | 0.1 | 0.1 |
| 2017Q4 | 5 | 4 | 23.8% | 2.96 | 5.99 | -11.8% | -8.9% | 0.1 | -0.2 |
| 2017Q3 | 5 | 4 | 20.9% | 3.67 | 6.17 | -10.6% | -8.1% | 0.0 | 0.0 |
| 2017Q2 | 5 | 4 | 17.0% | 5.18 | 6.31 | -7.8% | -6.1% | -0.1 | -0.1 |
| 2017Q1 | 6 | 4 | 20.3% | 4.11 | 6.51 | -6.6% | -5.1% | -0.0 | -0.1 |
| 2016Q4 | 5 | 4 | 25.9% | 2.90 | 6.03 | – | – | 0.2 | 0.2 |
| 2016Q3 | 5 | 4 | 25.9% | 2.89 | 6.15 | – | – | 0.0 | -0.0 |