材料*-KY

+0.50 (+1.03%)最後更新 2026-09-11

台灣 · 上市 · 化學工業

48.853,302成交張數11.71本益比2.47股價淨值比6.24%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	242	195	18.6%	4.39	19.76	23.3%	18.5%	7.2	6.9
2026Q1	232	216	6.2%	13.12	21.82	25.4%	23.1%	9.8	7.6
2025Q4	218	199	8.1%	9.92	20.12	33.4%	28.2%	4.1	3.9
2025Q3	200	178	10.3%	7.69	18.00	48.0%	38.9%	-1.6	-2.1
2025Q2	204	159	21.2%	3.79	16.08	55.4%	44.7%	15.2	15.3
2025Q1	210	186	10.5%	7.44	18.82	53.1%	47.2%	14.3	11.3
2024Q4	210	162	21.8%	3.67	16.40	63.1%	50.6%	27.0	19.7
2024Q3	188	137	26.3%	3.07	13.80	68.8%	50.3%	15.7	13.1
2024Q2	164	138	14.8%	5.47	15.97	80.0%	62.8%	22.9	18.2
2024Q1	140	125	9.7%	8.41	14.48	80.8%	66.3%	12.2	11.7
2023Q4	120	102	14.0%	5.88	11.82	75.5%	59.5%	19.1	18.0
2023Q3	114	84	24.6%	3.31	11.16	64.5%	44.2%	24.3	24.1
2023Q2	73	48	31.9%	2.23	6.73	67.7%	38.9%	10.5	10.7
2023Q1	64	42	31.1%	2.08	5.94	44.5%	26.5%	8.6	6.1
2022Q4	54	35	32.5%	2.00	4.98	49.8%	27.6%	6.0	5.1
2022Q3	49	27	40.8%	1.70	4.18	45.6%	23.3%	6.7	5.9
2022Q2	43	19	53.3%	2.19	3.22	46.5%	19.9%	3.1	1.9
2022Q1	40	20	48.0%	1.83	3.41	37.6%	18.4%	0.3	-0.2
2021Q4	36	15	54.9%	1.56	2.59	23.8%	10.6%	1.9	1.1
2021Q3	34	15	52.9%	1.62	2.51	36.4%	15.4%	1.7	0.6
2021Q2	33	14	54.7%	1.45	2.35	37.2%	15.9%	0.8	-0.6
2021Q1	32	16	47.6%	1.98	3.05	31.9%	15.7%	0.1	-0.8
2020Q4	31	15	48.3%	2.09	2.92	36.7%	17.7%	0.8	0.3
2020Q3	31	13	55.1%	1.81	2.46	33.6%	14.8%	1.3	1.0
2020Q2	26	12	52.1%	1.16	2.26	37.5%	16.9%	0.5	0.1
2020Q1	27	13	46.2%	1.34	2.60	29.8%	15.3%	0.3	0.2
2019Q4	26	13	46.9%	1.27	2.47	27.0%	13.5%	2.4	2.0
2019Q3	24	12	47.4%	1.19	2.29	25.2%	12.5%	2.0	1.8
2019Q2	24	11	49.0%	1.10	2.42	21.1%	10.0%	1.6	1.4
2019Q1	24	13	41.4%	2.47	2.73	16.5%	9.2%	-1.1	-1.4
2018Q4	23	12	44.3%	2.33	2.54	18.4%	9.5%	1.4	0.7
2018Q3	22	12	43.3%	2.52	2.49	19.5%	10.1%	1.6	1.2
2018Q2	24	12	46.6%	2.11	2.48	16.0%	7.6%	0.3	-0.1
2018Q1	23	14	37.0%	3.35	2.93	14.1%	9.5%	0.2	-0.2
2017Q4	24	13	43.6%	2.68	2.72	13.3%	8.5%	0.3	0.1
2017Q3	23	12	42.9%	2.99	2.53	15.8%	10.4%	-1.8	-2.1
2017Q2	25	12	48.1%	2.22	2.48	20.3%	11.9%	-0.3	-1.1
2017Q1	16	13	16.7%	3.19	2.84	20.8%	16.6%	1.1	-0.1
2016Q4	16	13	14.7%	3.98	2.85	–	–	1.2	0.4
2016Q3	14	13	8.1%	8.80	2.74	–	–	1.0	0.7