4552
力達-KY
-0.40 (-2.48%)15.70223成交張數13.77本益比0.28股價淨值比3.82%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 | 84 | 65 | 22.8% | 3.26 | 55.72 | 2.2% | 1.7% | -2.0 | – |
| 2026Q1 | 81 | 65 | 20.3% | 4.05 | 55.61 | 2.8% | 2.2% | 0.3 | – |
| 2025Q4 | 78 | 62 | 20.9% | 3.81 | 53.53 | 3.9% | 3.1% | 1.8 | – |
| 2025Q3 | 77 | 60 | 22.6% | 3.44 | 51.45 | 3.8% | 2.9% | 3.0 | – |
| 2025Q2 | 74 | 56 | 24.5% | 3.01 | 48.47 | 2.8% | 2.1% | -2.1 | – |
| 2025Q1 | 79 | 63 | 20.3% | 4.06 | 54.52 | 3.0% | 2.4% | 1.9 | – |
| 2024Q4 | 77 | 62 | 20.0% | 4.06 | 53.25 | 2.3% | 1.8% | -0.2 | – |
| 2024Q3 | 80 | 62 | 22.3% | 3.44 | 53.53 | 4.1% | 3.1% | 2.1 | – |
| 2024Q2 | 78 | 61 | 22.4% | 3.37 | 52.40 | 5.1% | 3.9% | -1.6 | -4.9 |
| 2024Q1 | 77 | 61 | 20.3% | 4.19 | 52.59 | 6.1% | 4.9% | 7.0 | 6.9 |
| 2023Q4 | 74 | 60 | 19.3% | 4.49 | 51.33 | 6.8% | 5.4% | -4.1 | -5.5 |
| 2023Q3 | 80 | 59 | 25.9% | 2.94 | 51.23 | 6.9% | 5.2% | -0.8 | -1.4 |
| 2023Q2 | 75 | 57 | 24.4% | 3.17 | 48.92 | 8.2% | 6.3% | 1.8 | 0.3 |
| 2023Q1 | 74 | 59 | 19.8% | 4.35 | 50.96 | 7.6% | 6.2% | 2.3 | 2.3 |
| 2022Q4 | 75 | 58 | 22.6% | 3.50 | 50.13 | 8.0% | 6.1% | 0.5 | -0.4 |
| 2022Q3 | 76 | 58 | 24.4% | 3.15 | 49.69 | 7.7% | 5.8% | -0.4 | -0.4 |
| 2022Q2 | 72 | 56 | 23.1% | 3.29 | 48.00 | 7.6% | 5.8% | 2.0 | 1.9 |
| 2022Q1 | 69 | 57 | 18.3% | 4.59 | 48.96 | 7.0% | 5.7% | 1.4 | 0.8 |
| 2021Q4 | 71 | 54 | 24.3% | 3.02 | 46.58 | 6.8% | 5.2% | 0.9 | 0.7 |
| 2021Q3 | 70 | 52 | 25.7% | 2.81 | 45.12 | 6.5% | 4.7% | 1.8 | 1.8 |
| 2021Q2 | 68 | 51 | 24.6% | 2.87 | 44.11 | 6.2% | 4.7% | 0.8 | -0.1 |
| 2021Q1 | 65 | 52 | 19.5% | 4.01 | 45.00 | 6.8% | 5.5% | 1.4 | -2.7 |
| 2020Q4 | 68 | 52 | 23.9% | 3.35 | 44.89 | 5.0% | 3.8% | 0.9 | -2.6 |
| 2020Q3 | 69 | 50 | 27.7% | 3.03 | 43.00 | 5.6% | 4.0% | 1.1 | -2.1 |
| 2020Q2 | 63 | 48 | 23.8% | 3.94 | 41.38 | 5.5% | 4.2% | 4.6 | 4.2 |
| 2020Q1 | 63 | 50 | 20.7% | 4.81 | 42.82 | 5.3% | 4.2% | -2.4 | -2.7 |
| 2019Q4 | 68 | 51 | 25.5% | 3.61 | 43.64 | 7.3% | 5.7% | 0.6 | -7.5 |
| 2019Q3 | 70 | 50 | 28.0% | 3.82 | 50.04 | 7.8% | 5.6% | 1.7 | -1.1 |
| 2019Q2 | 69 | 51 | 26.1% | 4.40 | 51.03 | 10.9% | 7.8% | 0.7 | -1.2 |
| 2019Q1 | 66 | 53 | 19.8% | 6.93 | 53.00 | 12.4% | 9.9% | 0.5 | 0.4 |
| 2018Q4 | 63 | 51 | 19.4% | 7.08 | 51.06 | 15.3% | 12.2% | 1.0 | 0.1 |
| 2018Q3 | 68 | 49 | 27.7% | 4.19 | 49.40 | 18.2% | 13.6% | 3.9 | 3.6 |
| 2018Q2 | 69 | 49 | 29.9% | 3.79 | 48.59 | 19.4% | 13.3% | 2.5 | 1.4 |
| 2018Q1 | 65 | 52 | 20.1% | 6.56 | 52.10 | 18.2% | 14.7% | 2.6 | 2.4 |
| 2017Q4 | 63 | 49 | 21.7% | 5.79 | 49.29 | 18.9% | 14.8% | 1.6 | -0.0 |
| 2017Q3 | 61 | 47 | 23.3% | 3.92 | 46.83 | 20.8% | 16.1% | 3.9 | 3.9 |
| 2017Q2 | 65 | 44 | 32.6% | 2.81 | 43.51 | – | – | 3.2 | 3.2 |
| 2017Q1 | 59 | 48 | 18.6% | 4.90 | 48.38 | – | – | 1.5 | 0.8 |
| 2016Q4 | 62 | 49 | 20.9% | 4.39 | 48.64 | – | – | 2.6 | 2.4 |
| 2016Q3 | 60 | 47 | 22.1% | 4.17 | 46.62 | – | – | – | – |