3664
安瑞-KY
-0.53 (-6.99%)7.051成交張數–本益比5.38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 | 6 | 1 | 83.9% | 1.16 | 1.31 | -221.6% | -42.5% | -0.6 | -0.6 |
| 2026Q1 | 7 | 1 | 91.3% | 1.07 | 0.80 | -208.4% | -49.4% | 0.4 | 0.4 |
| 2025Q4 | 7 | 1 | 87.4% | 1.12 | 1.40 | -171.8% | -40.8% | 0.2 | 0.2 |
| 2025Q3 | 8 | 1 | 86.5% | 1.21 | 1.84 | -105.1% | -24.5% | -0.7 | -0.7 |
| 2025Q2 | 8 | 2 | 78.5% | 1.38 | 2.99 | -57.2% | -16.0% | -0.1 | -0.1 |
| 2025Q1 | 10 | 3 | 66.8% | 1.71 | 5.76 | -2.3% | -0.8% | -0.4 | -0.4 |
| 2024Q4 | 10 | 3 | 68.4% | 1.69 | 5.71 | 0.0% | 0.0% | -0.6 | -0.6 |
| 2024Q3 | 9 | 3 | 67.7% | 1.79 | 4.97 | 0.2% | 0.1% | -0.4 | -0.4 |
| 2024Q2 | 8 | 3 | 65.5% | 1.86 | 4.88 | -12.5% | -4.7% | -0.4 | -0.5 |
| 2024Q1 | 8 | 3 | 62.8% | 2.03 | 4.85 | -15.4% | -5.8% | -0.7 | -0.7 |
| 2023Q4 | 8 | 3 | 60.9% | 2.06 | 5.35 | -10.2% | -3.8% | -0.5 | -0.5 |
| 2023Q3 | 7 | 3 | 59.7% | 2.10 | 4.92 | -39.6% | -16.1% | -0.5 | -0.5 |
| 2023Q2 | 8 | 3 | 59.8% | 2.08 | 5.30 | -40.9% | -17.6% | -0.0 | -0.0 |
| 2023Q1 | 8 | 3 | 62.1% | 1.94 | 5.21 | -42.8% | -18.0% | -0.1 | -0.2 |
| 2022Q4 | 7 | 2 | 65.7% | 1.84 | 4.85 | -55.5% | -23.8% | -0.8 | -0.8 |
| 2022Q3 | 8 | 3 | 59.1% | 2.18 | 6.06 | -40.8% | -19.6% | -0.4 | -0.4 |
| 2022Q2 | 7 | 3 | 53.8% | 2.56 | 6.63 | -30.8% | -16.0% | -0.6 | -0.6 |
| 2022Q1 | 7 | 3 | 53.0% | 2.70 | 6.55 | -33.5% | -17.0% | -0.7 | -0.7 |
| 2021Q4 | 8 | 4 | 48.9% | 2.95 | 7.81 | -21.0% | -11.1% | 0.1 | 0.1 |
| 2021Q3 | 8 | 4 | 44.9% | 3.10 | 8.27 | -16.5% | -9.1% | -0.4 | -0.4 |
| 2021Q2 | 8 | 4 | 42.4% | 3.25 | 8.59 | -16.5% | -9.3% | 0.1 | 0.1 |
| 2021Q1 | 9 | 5 | 46.0% | 3.13 | 9.32 | -17.0% | -9.6% | -0.4 | -0.4 |
| 2020Q4 | 9 | 5 | 45.9% | 3.29 | 10.00 | -17.9% | -10.2% | -0.3 | -0.3 |
| 2020Q3 | 10 | 5 | 44.8% | 3.14 | 10.31 | -16.5% | -9.6% | -0.3 | -0.4 |
| 2020Q2 | 10 | 6 | 44.5% | 3.24 | 10.87 | -17.2% | -10.6% | 0.9 | 0.9 |
| 2020Q1 | 10 | 6 | 41.5% | 3.31 | 11.70 | -19.4% | -12.3% | 0.0 | -0.0 |
| 2019Q4 | 11 | 6 | 41.2% | 3.54 | 12.51 | -17.2% | -11.3% | 0.1 | 0.1 |
| 2019Q3 | 11 | 7 | 39.2% | 3.56 | 12.77 | -14.8% | -9.9% | -2.0 | -2.0 |
| 2019Q2 | 10 | 7 | 32.4% | 4.17 | 13.59 | -10.2% | -7.2% | 0.0 | 0.0 |
| 2019Q1 | 11 | 7 | 32.0% | 4.27 | 14.27 | -7.5% | -5.5% | 1.0 | 1.0 |
| 2018Q4 | 11 | 8 | 27.6% | 4.25 | 14.94 | -5.0% | -3.7% | -0.2 | -0.4 |
| 2018Q3 | 10 | 8 | 26.6% | 4.42 | 14.44 | -4.8% | -3.2% | -0.2 | -0.2 |
| 2018Q2 | 10 | 8 | 26.5% | 4.31 | 14.41 | -4.3% | -3.1% | 0.5 | 0.4 |
| 2018Q1 | 10 | 8 | 22.4% | 5.58 | 14.48 | -7.3% | -5.6% | -0.4 | -0.4 |
| 2017Q4 | 11 | 8 | 25.0% | 4.82 | 15.08 | -8.9% | -6.6% | -0.7 | -0.7 |
| 2017Q3 | 13 | 8 | 39.2% | 2.64 | 14.42 | -7.9% | -5.3% | -0.4 | -0.4 |
| 2017Q2 | 13 | 9 | 27.6% | 4.18 | 12.61 | -8.9% | -6.5% | 0.5 | 0.5 |
| 2017Q1 | 13 | 10 | 24.0% | 4.98 | 13.38 | -5.4% | -4.2% | -0.8 | -0.8 |
| 2016Q4 | 15 | 11 | 26.0% | 4.33 | 14.72 | – | – | 0.3 | 0.3 |
| 2016Q3 | 14 | 11 | 26.0% | 4.52 | 14.25 | – | – | -0.3 | -0.3 |