4148
全宇生技-KY
+1.40 (+4.32%)33.80139成交張數12.25本益比0.82股價淨值比2.96%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 | 45 | 28 | 23.0% | 3.86 | 41.21 | 7.2% | 4.5% | -4.4 | -4.5 |
| 2026Q1 | 43 | 27 | 19.2% | 4.73 | 40.68 | 5.5% | 3.6% | 2.0 | 1.9 |
| 2025Q4 | 42 | 27 | 18.5% | 4.99 | 40.80 | 5.8% | 3.9% | 2.7 | 2.6 |
| 2025Q3 | 39 | 25 | 18.0% | 5.20 | 37.91 | 5.3% | 3.6% | 2.0 | 1.9 |
| 2025Q2 | 37 | 24 | 19.8% | 4.07 | 37.30 | 6.0% | 3.8% | -2.7 | -2.8 |
| 2025Q1 | 37 | 25 | 14.5% | 5.61 | 39.63 | 4.7% | 3.0% | 0.6 | 0.3 |
| 2024Q4 | 37 | 25 | 14.7% | 5.56 | 39.28 | 5.4% | 3.5% | 1.0 | 0.9 |
| 2024Q3 | 38 | 26 | 14.9% | 5.51 | 40.78 | 4.1% | 2.6% | -0.8 | -1.0 |
| 2024Q2 | 38 | 23 | 23.9% | 3.36 | 35.60 | 4.3% | 2.6% | -0.3 | -0.6 |
| 2024Q1 | 37 | 22 | 23.8% | 3.42 | 35.05 | 5.7% | 3.3% | 0.6 | -0.1 |
| 2023Q4 | 37 | 23 | 23.4% | 3.57 | 35.21 | 6.0% | 3.6% | -0.1 | -0.6 |
| 2023Q3 | 38 | 23 | 26.3% | 3.25 | 36.13 | 8.5% | 4.7% | 4.7 | 4.5 |
| 2023Q2 | 36 | 22 | 26.4% | 7.27 | 34.19 | 13.3% | 8.0% | 1.6 | 0.8 |
| 2023Q1 | 40 | 22 | 31.6% | 4.69 | 34.69 | 16.1% | 9.6% | 3.4 | 3.3 |
| 2022Q4 | 41 | 24 | 30.4% | 4.94 | 36.96 | 16.9% | 10.4% | 1.7 | 1.6 |
| 2022Q3 | 45 | 23 | 38.8% | 3.22 | 35.81 | 19.1% | 11.0% | 0.5 | 0.3 |
| 2022Q2 | 35 | 21 | 27.2% | 3.18 | 32.70 | 14.7% | 9.6% | 0.1 | -0.1 |
| 2022Q1 | 31 | 20 | 21.4% | 4.10 | 31.50 | 12.3% | 8.3% | -1.9 | -2.0 |
| 2021Q4 | 30 | 20 | 19.9% | 4.10 | 31.08 | 10.0% | 7.1% | -0.1 | -0.1 |
| 2021Q3 | 28 | 19 | 16.9% | 4.74 | 29.96 | 8.0% | 5.8% | -1.2 | -1.8 |
| 2021Q2 | 26 | 19 | 13.4% | 6.17 | 29.44 | 7.4% | 5.3% | 0.8 | 0.8 |
| 2021Q1 | 27 | 19 | 16.6% | 4.90 | 29.46 | 7.2% | 5.2% | -0.3 | -0.4 |
| 2020Q4 | 26 | 20 | 9.6% | 8.25 | 31.02 | 4.1% | 3.1% | -0.9 | -1.0 |
| 2020Q3 | 25 | 19 | 8.0% | 10.54 | 30.08 | 2.4% | 1.9% | 0.7 | 0.7 |
| 2020Q2 | 27 | 19 | 16.1% | 4.83 | 29.27 | 1.0% | 0.7% | -0.6 | -0.7 |
| 2020Q1 | 26 | 19 | 13.1% | 5.93 | 29.00 | 0.4% | 0.3% | -0.4 | -0.5 |
| 2019Q4 | 26 | 20 | 8.1% | 10.20 | 31.95 | 1.7% | 1.3% | 2.8 | 2.5 |
| 2019Q3 | 26 | 21 | 6.3% | 13.79 | 32.15 | 3.0% | 2.2% | 2.6 | 2.5 |
| 2019Q2 | 30 | 21 | 18.1% | 4.26 | 32.52 | 7.0% | 4.6% | 2.3 | 2.3 |
| 2019Q1 | 31 | 22 | 16.8% | 4.72 | 34.66 | 10.8% | 7.6% | 1.2 | 1.1 |
| 2018Q4 | 30 | 22 | 14.8% | 5.46 | 33.93 | 14.5% | 10.8% | 1.0 | 0.8 |
| 2018Q3 | 31 | 21 | 19.4% | 4.32 | 33.44 | 16.9% | 11.8% | 1.5 | 1.3 |
| 2018Q2 | 35 | 21 | 29.1% | 2.87 | 32.91 | – | – | -2.6 | -2.7 |
| 2018Q1 | 31 | 22 | 20.4% | 4.19 | 33.60 | – | – | -2.0 | -2.2 |
| 2017Q4 | 27 | 20 | 12.7% | 7.39 | 31.84 | – | – | 2.8 | 2.7 |
| 2017Q3 | 27 | 19 | 19.0% | 4.56 | 30.04 | – | – | – | – |