3665
貿聯-KY
-55.00 (-2.85%)1,875.001,728成交張數34.43本益比7.38股價淨值比0.81%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 | 922 | 496 | 46.2% | 2.14 | 254.07 | 24.7% | 13.7% | 15.8 | 8.2 |
| 2026Q1 | 856 | 466 | 45.5% | 2.23 | 239.08 | 23.1% | 12.9% | 2.5 | -5.9 |
| 2025Q4 | 823 | 466 | 43.3% | 2.49 | 239.19 | 21.7% | 12.6% | 45.4 | 35.6 |
| 2025Q3 | 755 | 420 | 44.3% | 2.45 | 215.58 | 20.8% | 11.6% | 20.1 | 12.5 |
| 2025Q2 | 628 | 366 | 41.7% | 1.95 | 190.56 | 20.5% | 10.6% | 11.4 | 4.3 |
| 2025Q1 | 641 | 369 | 42.4% | 1.91 | 194.18 | 17.8% | 9.0% | 9.1 | 1.7 |
| 2024Q4 | 609 | 362 | 40.6% | 2.00 | 191.02 | 14.5% | 7.6% | 27.6 | 21.6 |
| 2024Q3 | 589 | 332 | 43.6% | 1.87 | 181.28 | 11.7% | 5.8% | 7.0 | 1.0 |
| 2024Q2 | 590 | 262 | 55.5% | 1.60 | 157.53 | 11.5% | 4.8% | 16.4 | 5.3 |
| 2024Q1 | 565 | 241 | 57.3% | 1.60 | 147.53 | 9.9% | 4.0% | 18.0 | 10.1 |
| 2023Q4 | 547 | 246 | 55.0% | 2.32 | 150.54 | 9.8% | 4.3% | 30.5 | 18.0 |
| 2023Q3 | 566 | 242 | 57.3% | 2.19 | 148.02 | 12.1% | 5.0% | 12.8 | 8.5 |
| 2023Q2 | 584 | 231 | 60.5% | 2.32 | 142.74 | 15.1% | 5.7% | 11.6 | 7.9 |
| 2023Q1 | 580 | 218 | 62.3% | 2.33 | 139.48 | 19.4% | 7.2% | 19.6 | 14.4 |
| 2022Q4 | 534 | 225 | 57.9% | 2.37 | 143.72 | 20.4% | 9.7% | 24.6 | 25.0 |
| 2022Q3 | 527 | 210 | 60.2% | 2.35 | 134.06 | 20.1% | 9.1% | -0.6 | -4.1 |
| 2022Q2 | 528 | 190 | 63.9% | 2.09 | 124.59 | 18.0% | 7.6% | 8.1 | 3.2 |
| 2022Q1 | 505 | 184 | 63.6% | 2.07 | 120.30 | 14.6% | 6.3% | -4.3 | -9.8 |
| 2021Q4 | 255 | 151 | 40.5% | 1.94 | 110.03 | 14.4% | 8.5% | -0.3 | -2.5 |
| 2021Q3 | 236 | 138 | 41.4% | 2.35 | 102.98 | 15.7% | 9.3% | 3.1 | -2.4 |
| 2021Q2 | 236 | 133 | 43.7% | 2.21 | 99.33 | 15.6% | 8.6% | 3.5 | 1.3 |
| 2021Q1 | 223 | 129 | 41.9% | 2.40 | 96.59 | 15.9% | 8.8% | -3.2 | -5.4 |
| 2020Q4 | 227 | 132 | 41.5% | 2.70 | 101.38 | 14.4% | 7.8% | 11.3 | 8.6 |
| 2020Q3 | 209 | 124 | 40.7% | 3.03 | 94.73 | 15.9% | 8.7% | -0.3 | -3.2 |
| 2020Q2 | 218 | 117 | 46.4% | 2.45 | 89.36 | 16.9% | 8.6% | 4.6 | 3.7 |
| 2020Q1 | 208 | 111 | 46.6% | 2.68 | 84.88 | 17.0% | 9.0% | 3.0 | 2.1 |
| 2019Q4 | 240 | 122 | 49.0% | 2.38 | 93.53 | 17.4% | 8.8% | 9.0 | 6.9 |
| 2019Q3 | 187 | 94 | 49.5% | 1.59 | 79.15 | 20.2% | 10.1% | 13.2 | 9.6 |
| 2019Q2 | 192 | 91 | 52.0% | 1.55 | 77.17 | 19.7% | 9.5% | 9.4 | 8.9 |
| 2019Q1 | 180 | 95 | 46.8% | 1.72 | 80.33 | 16.5% | 8.7% | -1.0 | -2.0 |
| 2018Q4 | 177 | 90 | 48.9% | 2.52 | 75.99 | 16.8% | 8.8% | 4.1 | 2.8 |
| 2018Q3 | 169 | 85 | 49.7% | 2.52 | 71.34 | 16.7% | 8.8% | 6.6 | 5.6 |
| 2018Q2 | 169 | 82 | 51.1% | 2.40 | 69.47 | 15.8% | 8.0% | 2.6 | 1.5 |
| 2018Q1 | 164 | 87 | 46.7% | 2.76 | 73.18 | 16.5% | 9.2% | -4.7 | -5.8 |
| 2017Q4 | 138 | 76 | 45.2% | 1.71 | 65.67 | 18.0% | 9.8% | -0.3 | -1.3 |
| 2017Q3 | 129 | 72 | 44.2% | 1.71 | 62.03 | 17.6% | 9.7% | -1.9 | -2.9 |
| 2017Q2 | 123 | 66 | 46.4% | 1.64 | 58.00 | 18.5% | 9.3% | 0.2 | -0.2 |
| 2017Q1 | 96 | 58 | 40.1% | 2.16 | 54.10 | 18.0% | 9.9% | 3.2 | 2.7 |
| 2016Q4 | 99 | 53 | 46.4% | 3.31 | 51.78 | – | – | 3.5 | 3.2 |
| 2016Q3 | 95 | 51 | 46.1% | 3.34 | 50.32 | – | – | 1.2 | 0.7 |