京鼎

-4.00 (-1.41%)最後更新 2026-09-11

台灣 · 上市 · 半導體業

279.501,317成交張數13.92本益比1.87股價淨值比3.93%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	303	166	40.5%	1.66	149.42	14.6%	7.9%	-2.1	-5.7
2026Q1	302	159	42.5%	1.50	143.92	13.6%	7.8%	1.1	-9.7
2025Q4	282	165	36.4%	1.83	150.61	14.7%	9.1%	11.9	4.8
2025Q3	267	153	35.5%	1.89	140.73	17.3%	10.6%	6.5	1.5
2025Q2	261	140	38.7%	1.88	129.80	18.3%	10.4%	2.0	-12.5
2025Q1	236	147	37.7%	2.41	136.16	20.9%	12.8%	2.2	-4.6
2024Q4	231	152	34.3%	2.91	143.47	19.5%	12.3%	10.0	5.2
2024Q3	215	142	34.1%	3.26	136.50	18.4%	11.7%	4.9	-5.3
2024Q2	213	129	39.1%	3.05	126.04	19.0%	10.9%	3.7	2.3
2024Q1	202	120	40.6%	3.12	122.81	19.5%	10.9%	3.2	0.2
2023Q4	194	116	40.1%	4.05	119.38	17.8%	10.2%	11.3	10.6
2023Q3	183	111	39.4%	2.67	114.24	17.7%	10.2%	6.7	5.5
2023Q2	195	105	46.3%	2.16	107.78	22.1%	11.7%	11.1	9.7
2023Q1	190	100	47.7%	2.12	102.62	25.3%	12.7%	-2.7	-4.8
2022Q4	197	108	45.0%	2.21	111.90	25.4%	13.7%	12.5	8.2
2022Q3	191	104	45.4%	3.05	108.03	26.0%	14.1%	6.8	-0.8
2022Q2	183	96	46.9%	2.69	99.56	23.6%	12.3%	2.4	-2.9
2022Q1	156	74	51.9%	2.32	84.27	25.2%	12.5%	6.9	2.9
2021Q4	142	75	46.9%	2.86	84.93	23.0%	11.6%	3.2	-0.1
2021Q3	129	70	45.6%	3.11	79.53	23.6%	13.0%	1.6	-0.3
2021Q2	126	65	47.6%	2.69	74.61	23.7%	12.2%	3.5	2.4
2021Q1	119	62	47.5%	2.72	70.98	25.1%	12.7%	0.1	-0.9
2020Q4	115	55	52.0%	2.34	66.23	25.3%	12.5%	9.2	8.6
2020Q3	86	49	42.5%	1.81	59.76	27.5%	15.2%	4.2	3.9
2020Q2	89	45	48.5%	1.60	54.83	25.4%	12.5%	3.0	2.7
2020Q1	85	41	51.0%	1.49	49.98	18.8%	9.6%	3.0	2.7
2019Q4	83	43	47.9%	2.08	51.72	15.2%	8.0%	5.8	5.2
2019Q3	75	40	46.6%	2.15	48.41	14.6%	7.6%	1.5	1.3
2019Q2	82	39	52.5%	1.82	46.98	19.8%	9.2%	4.3	4.1
2019Q1	82	44	46.1%	2.18	52.97	24.3%	12.4%	0.7	-0.1
2018Q4	80	43	47.1%	2.30	51.46	29.5%	15.3%	5.4	4.3
2018Q3	78	40	48.3%	2.28	48.80	32.9%	17.0%	5.2	4.0
2018Q2	83	38	54.6%	1.93	47.91	34.1%	16.4%	5.6	4.3
2018Q1	81	39	51.6%	2.11	49.81	32.3%	17.0%	-0.7	-1.7
2017Q4	71	36	49.0%	1.67	46.01	33.3%	17.6%	1.8	-1.5
2017Q3	65	33	48.4%	1.76	42.50	35.2%	17.8%	1.8	0.8
2017Q2	58	31	47.7%	1.68	40.67	37.1%	18.1%	5.5	5.2
2017Q1	51	30	40.8%	2.01	39.94	29.3%	16.7%	-1.7	-1.9
2016Q4	51	28	44.8%	1.82	37.64	–	–	0.7	0.5
2016Q3	53	26	50.4%	1.62	34.89	–	–	5.0	4.7