4536
拓凱
-2.50 (-1.52%)162.00113成交張數12.23本益比1.56股價淨值比4.94%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 | 151 | 94 | 34.2% | 2.65 | 103.91 | 13.4% | 8.0% | 5.0 | 4.0 |
| 2026Q1 | 144 | 91 | 33.2% | 2.80 | 100.66 | 13.6% | 7.6% | 2.5 | 1.9 |
| 2025Q4 | 140 | 94 | 29.5% | 3.40 | 103.77 | 14.5% | 9.0% | 5.3 | 3.9 |
| 2025Q3 | 136 | 90 | 31.0% | 3.18 | 99.27 | 19.4% | 12.1% | 4.1 | 3.1 |
| 2025Q2 | 151 | 85 | 41.1% | 2.23 | 93.64 | 20.0% | 11.4% | 5.5 | 4.3 |
| 2025Q1 | 177 | 87 | 48.1% | 1.82 | 96.09 | 20.6% | 11.2% | 7.2 | 6.3 |
| 2024Q4 | 162 | 92 | 40.6% | 2.22 | 101.38 | 19.9% | 11.5% | 8.8 | 7.5 |
| 2024Q3 | 146 | 85 | 39.1% | 2.20 | 94.02 | 16.2% | 9.2% | 1.1 | -0.4 |
| 2024Q2 | 143 | 83 | 39.0% | 2.33 | 91.01 | 17.9% | 9.9% | 5.0 | 2.6 |
| 2024Q1 | 141 | 86 | 35.9% | 2.50 | 94.61 | 17.8% | 10.5% | 5.0 | 3.0 |
| 2023Q4 | 137 | 80 | 38.5% | 2.26 | 88.45 | 18.0% | 9.4% | 3.9 | 0.1 |
| 2023Q3 | 145 | 80 | 42.3% | 2.02 | 87.62 | 20.8% | 9.9% | 13.7 | 9.7 |
| 2023Q2 | 139 | 74 | 43.8% | 1.91 | 81.45 | 30.0% | 14.2% | 7.7 | 4.8 |
| 2023Q1 | 141 | 80 | 39.9% | 2.13 | 88.03 | 32.4% | 17.3% | 9.8 | 5.7 |
| 2022Q4 | 162 | 77 | 49.9% | 1.74 | 84.34 | 34.0% | 16.5% | 8.9 | 4.5 |
| 2022Q3 | 175 | 73 | 55.6% | 1.66 | 80.68 | 33.3% | 14.8% | 7.8 | 5.2 |
| 2022Q2 | 150 | 63 | 55.0% | 1.69 | 69.80 | 23.7% | 11.3% | 3.2 | 1.1 |
| 2022Q1 | 125 | 62 | 47.8% | 1.93 | 68.22 | 15.2% | 7.9% | 1.8 | -3.4 |
| 2021Q4 | 113 | 57 | 46.8% | 2.09 | 62.27 | 15.1% | 7.8% | 5.7 | 4.5 |
| 2021Q3 | 110 | 54 | 48.5% | 1.83 | 59.17 | 14.4% | 7.2% | -0.3 | -2.1 |
| 2021Q2 | 103 | 57 | 42.1% | 2.11 | 62.54 | 15.4% | 8.1% | 1.6 | 0.3 |
| 2021Q1 | 99 | 55 | 41.2% | 2.18 | 61.03 | 15.5% | 8.7% | 2.7 | 1.6 |
| 2020Q4 | 102 | 53 | 45.1% | 1.96 | 58.74 | 12.8% | 6.8% | 2.4 | 1.3 |
| 2020Q3 | 101 | 51 | 47.3% | 1.83 | 56.26 | 12.1% | 6.1% | 4.5 | 3.2 |
| 2020Q2 | 96 | 48 | 47.6% | 1.79 | 53.35 | 13.3% | 6.6% | 2.2 | 1.2 |
| 2020Q1 | 93 | 53 | 41.4% | 2.13 | 58.32 | 14.2% | 7.6% | 3.6 | 3.2 |
| 2019Q4 | 99 | 53 | 44.9% | 1.95 | 57.97 | 16.8% | 8.8% | 3.4 | 2.8 |
| 2019Q3 | 104 | 52 | 48.1% | 1.80 | 57.47 | 19.2% | 9.5% | 5.8 | 5.2 |
| 2019Q2 | 105 | 51 | 49.5% | 1.70 | 55.91 | 19.7% | 9.6% | 7.5 | 6.9 |
| 2019Q1 | 105 | 53 | 47.2% | 1.77 | 58.50 | 20.3% | 10.2% | 1.9 | 1.3 |
| 2018Q4 | 98 | 51 | 46.5% | 1.74 | 55.71 | 17.6% | 8.8% | 1.9 | 1.1 |
| 2018Q3 | 98 | 48 | 48.8% | 1.65 | 52.90 | 15.5% | 7.5% | 4.6 | 4.0 |
| 2018Q2 | 96 | 47 | 49.2% | 1.59 | 51.59 | 14.0% | 6.7% | 3.1 | 2.6 |
| 2018Q1 | 93 | 46 | 48.2% | 1.59 | 50.67 | 10.8% | 5.5% | 1.1 | 0.1 |
| 2017Q4 | 93 | 45 | 48.8% | 1.58 | 50.06 | 10.4% | 5.4% | 5.8 | 5.4 |
| 2017Q3 | 93 | 45 | 49.1% | 1.62 | 49.13 | 14.2% | 7.1% | 1.0 | 0.1 |
| 2017Q2 | 90 | 42 | 49.7% | 1.56 | 46.67 | 15.6% | 7.8% | -4.4 | -5.1 |
| 2017Q1 | 84 | 45 | 42.9% | 1.78 | 49.23 | 14.1% | 7.9% | 0.6 | 0.0 |
| 2016Q4 | 87 | 47 | 41.2% | 1.82 | 52.30 | – | – | 6.7 | 5.5 |
| 2016Q3 | 86 | 45 | 43.0% | 1.71 | 49.73 | – | – | 3.7 | 3.0 |