金洲

+1.90 (+3.98%)最後更新 2026-09-11

台灣 · 上櫃 · 紡織纖維

49.60792成交張數9.54本益比1.32股價淨值比7.06%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	53	32	32.9%	2.58	37.69	14.7%	8.4%	0.6	0.2
2026Q1	53	33	28.0%	3.23	39.73	15.0%	9.2%	0.3	0.1
2025Q4	53	32	30.9%	2.78	38.25	16.5%	9.7%	1.8	1.7
2025Q3	52	30	33.0%	2.51	35.61	17.4%	10.0%	1.5	1.4
2025Q2	51	28	36.2%	2.16	33.22	17.9%	9.7%	3.7	3.3
2025Q1	53	32	31.5%	2.56	37.73	14.3%	8.2%	1.0	0.8
2024Q4	53	30	34.0%	2.30	36.30	12.8%	7.3%	1.5	1.1
2024Q3	51	29	34.4%	2.61	34.64	11.8%	6.7%	2.3	2.0
2024Q2	53	28	38.9%	2.31	33.31	11.6%	6.2%	1.5	1.4
2024Q1	52	29	35.9%	2.08	34.12	9.9%	5.6%	0.7	-3.5
2023Q4	48	28	33.5%	2.53	32.96	11.3%	6.5%	3.1	2.7
2023Q3	49	28	34.2%	2.45	33.01	13.7%	7.7%	0.0	-0.6
2023Q2	49	26	36.9%	2.28	31.47	15.8%	8.6%	1.7	1.5
2023Q1	48	28	32.8%	2.64	33.51	16.1%	9.4%	2.0	1.8
2022Q4	48	27	34.5%	2.35	32.66	15.5%	8.8%	2.3	1.9
2022Q3	47	27	34.6%	2.33	31.74	11.4%	6.4%	0.4	-0.0
2022Q2	46	25	36.4%	2.17	29.60	8.1%	4.6%	0.2	-0.0
2022Q1	44	26	32.5%	2.60	30.47	8.0%	4.7%	0.4	-0.1
2021Q4	43	25	33.3%	2.56	29.28	10.7%	6.2%	0.3	0.0
2021Q3	43	24	33.5%	2.58	28.84	11.6%	6.6%	-0.7	-0.8
2021Q2	43	26	31.1%	2.90	30.80	16.6%	9.2%	2.7	2.3
2021Q1	43	25	32.2%	2.79	29.93	16.0%	9.0%	0.1	-0.2
2020Q4	42	24	32.4%	2.73	28.89	13.3%	7.4%	1.4	1.0
2020Q3	42	24	32.9%	2.80	28.20	15.4%	8.3%	1.9	1.5
2020Q2	43	22	40.1%	2.11	26.61	12.1%	6.2%	1.5	1.1
2020Q1	43	23	37.7%	2.30	27.71	11.8%	6.4%	-0.5	-1.0
2019Q4	43	23	36.3%	2.14	27.78	13.1%	7.0%	3.0	2.7
2019Q3	44	23	39.7%	1.98	27.17	13.3%	6.8%	0.3	-1.6
2019Q2	44	22	40.8%	2.02	26.49	15.5%	7.8%	1.3	0.7
2019Q1	43	24	36.6%	2.37	27.99	16.6%	9.0%	0.1	-0.4
2018Q4	43	23	38.5%	2.23	27.07	17.1%	8.8%	0.8	0.2
2018Q3	42	22	40.4%	2.07	25.64	18.2%	9.3%	1.3	0.8
2018Q2	42	21	41.1%	2.00	24.87	14.8%	7.4%	0.2	-0.3
2018Q1	39	21	36.8%	2.11	24.91	10.9%	5.9%	0.3	-0.2
2017Q4	40	20	39.6%	1.97	24.34	11.4%	6.1%	3.0	2.3
2017Q3	38	20	39.2%	1.75	23.61	10.5%	5.8%	1.0	0.3
2017Q2	39	19	42.8%	1.62	23.52	15.2%	7.9%	-0.9	-1.8
2017Q1	38	20	38.7%	1.86	24.79	18.5%	10.2%	0.8	-0.1
2016Q4	37	21	35.8%	2.07	25.13	–	–	0.7	0.0
2016Q3	35	20	34.1%	2.19	24.44	–	–	1.3	0.8