永新-KY

-0.40 (-0.79%)最後更新 2026-09-11

台灣 · 上市 · 汽車工業

50.0016成交張數–本益比0.95股價淨值比4.00%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	58	25	51.9%	1.14	52.89	-7.7%	-3.7%	-0.8	-2.5
2026Q1	55	26	48.8%	1.19	54.13	-4.9%	-2.5%	1.2	-2.8
2025Q4	57	25	51.1%	1.36	52.72	-1.3%	-0.6%	0.5	-1.0
2025Q3	47	24	43.9%	1.68	49.87	0.6%	0.3%	1.1	-0.5
2025Q2	50	26	44.5%	1.75	53.19	19.4%	9.6%	3.9	2.8
2025Q1	55	31	40.0%	2.01	64.06	17.7%	9.6%	0.5	-0.7
2024Q4	52	23	50.8%	1.57	55.43	19.7%	9.3%	-1.3	-2.2
2024Q3	46	21	48.8%	1.55	51.19	18.9%	9.2%	0.7	-0.5
2024Q2	44	21	48.3%	1.54	49.38	19.1%	9.0%	0.8	0.3
2024Q1	43	22	43.9%	1.72	52.16	18.4%	9.9%	-0.0	-0.3
2023Q4	41	20	45.5%	1.65	48.02	18.9%	10.2%	0.7	0.3
2023Q3	40	20	43.8%	1.69	48.76	18.7%	10.0%	-0.0	-0.6
2023Q2	39	19	47.8%	1.56	44.20	26.6%	13.4%	0.5	0.1
2023Q1	37	21	38.6%	1.90	49.39	26.3%	15.0%	1.9	1.8
2022Q4	34	20	39.5%	1.98	47.68	27.8%	16.0%	3.3	3.2
2022Q3	35	20	43.2%	1.86	46.63	30.6%	17.7%	1.4	1.3
2022Q2	33	17	44.6%	1.76	41.53	20.6%	11.8%	2.0	2.0
2022Q1	31	18	39.4%	1.95	42.60	13.9%	8.4%	1.0	1.0
2021Q4	30	17	40.6%	1.88	39.58	13.3%	7.9%	-0.2	-0.3
2021Q3	23	14	35.5%	2.02	35.61	10.9%	7.0%	-1.1	-1.4
2021Q2	24	15	34.9%	2.11	38.24	10.6%	6.7%	0.5	0.3
2021Q1	23	15	33.0%	2.19	37.47	9.4%	6.4%	0.6	0.5
2020Q4	23	15	33.2%	2.17	36.75	9.7%	6.5%	0.7	0.8
2020Q3	21	14	30.1%	2.36	35.27	10.5%	7.4%	0.0	-0.5
2020Q2	21	13	34.4%	2.08	33.87	14.0%	8.7%	0.5	0.4
2020Q1	21	15	25.9%	2.78	38.48	14.8%	10.6%	0.6	0.5
2019Q4	21	15	27.9%	2.57	37.90	14.3%	10.0%	2.1	2.0
2019Q3	20	15	23.8%	2.93	37.51	16.3%	11.7%	0.3	0.2
2019Q2	20	12	37.5%	1.78	34.22	18.5%	11.4%	0.6	0.3
2019Q1	19	13	28.5%	2.31	37.62	15.3%	11.0%	0.5	0.4
2018Q4	18	12	29.9%	2.20	36.03	14.4%	10.2%	0.1	-0.2
2018Q3	17	12	30.3%	2.09	33.82	12.6%	9.0%	0.1	-0.3
2018Q2	18	12	35.8%	1.83	33.39	11.3%	7.2%	-0.1	-0.2
2018Q1	17	13	25.5%	2.49	36.76	11.8%	8.9%	0.5	0.3
2017Q4	17	12	25.5%	2.57	36.24	14.3%	10.7%	1.5	1.1
2017Q3	16	12	25.0%	2.70	35.40	18.4%	13.7%	-0.4	-0.5
2017Q2	18	12	34.0%	2.09	34.06	21.2%	13.8%	0.5	0.3
2017Q1	16	13	22.6%	3.08	36.52	19.6%	15.2%	0.9	0.6
2016Q4	17	13	24.3%	2.93	37.48	–	–	0.8	0.7
2016Q3	16	12	25.0%	2.73	35.15	–	–	0.6	0.5