4804
大略-KY
-0.36 (-9.92%)3.27455成交張數–本益比–股價淨值比–殖利率2026-04-13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 | 1 | 1 | 49.1% | 0.25 | 0.74 | -274.8% | -58.0% | 0.1 | -0.1 |
| 2026Q1 | 1 | 1 | 28.7% | 0.29 | 1.14 | -164.2% | -52.2% | -0.0 | -0.3 |
| 2025Q4 | 4 | 1 | 81.8% | 0.36 | 1.02 | -156.6% | -24.4% | 0.1 | 0.1 |
| 2025Q3 | 4 | 1 | 78.5% | 0.34 | 1.37 | -65.2% | -12.3% | 0.0 | 0.0 |
| 2025Q2 | 4 | 0 | 87.8% | 0.29 | 0.88 | -42.4% | -5.7% | 0.0 | -0.0 |
| 2025Q1 | 3 | 0 | 84.2% | 0.38 | 0.92 | -89.0% | -15.5% | 0.1 | 0.1 |
| 2024Q4 | 3 | 0 | 87.5% | 0.40 | 0.84 | -101.7% | -19.0% | 0.2 | 0.2 |
| 2024Q3 | 3 | 1 | 84.1% | 0.43 | 1.15 | -106.1% | -21.6% | 0.1 | 0.1 |
| 2024Q2 | 3 | 0 | 85.1% | 0.39 | 1.09 | -131.9% | -30.2% | 0.3 | 0.3 |
| 2024Q1 | 4 | 1 | 81.4% | 0.52 | 1.51 | -99.9% | -24.2% | 0.0 | 0.0 |
| 2023Q4 | 4 | 1 | 76.6% | 0.63 | 2.05 | -84.0% | -21.3% | 0.4 | 0.3 |
| 2023Q3 | 7 | 2 | 77.4% | 0.73 | 3.37 | -80.1% | -23.5% | 0.2 | 0.2 |
| 2023Q2 | 7 | 2 | 73.5% | 0.77 | 4.30 | -62.9% | -19.6% | 0.2 | 0.2 |
| 2023Q1 | 8 | 2 | 73.2% | 0.72 | 4.68 | -67.2% | -22.4% | 0.3 | 0.2 |
| 2022Q4 | 11 | 3 | 74.1% | 0.80 | 6.07 | -59.4% | -19.4% | 0.4 | 0.4 |
| 2022Q3 | 12 | 4 | 66.4% | 0.98 | 8.95 | -26.1% | -9.3% | 0.3 | 0.3 |
| 2022Q2 | 13 | 4 | 65.4% | 1.01 | 9.48 | -19.7% | -6.9% | 0.0 | 0.0 |
| 2022Q1 | 13 | 5 | 61.9% | 1.11 | 10.48 | -8.0% | -2.9% | 0.2 | 0.2 |
| 2021Q4 | 13 | 5 | 60.6% | 1.20 | 10.89 | -1.2% | -0.4% | 0.3 | 0.2 |
| 2021Q3 | 13 | 5 | 60.6% | 1.15 | 10.96 | 0.8% | 0.3% | 0.4 | 0.4 |
| 2021Q2 | 14 | 5 | 61.7% | 1.08 | 11.03 | 4.9% | 1.6% | 0.6 | 0.5 |
| 2021Q1 | 14 | 5 | 63.8% | 0.93 | 10.78 | 3.2% | 1.1% | 0.3 | 0.3 |
| 2020Q4 | 15 | 5 | 65.1% | 0.83 | 11.06 | 1.9% | 0.6% | 0.3 | 0.0 |
| 2020Q3 | 14 | 5 | 64.3% | 0.84 | 10.69 | -0.7% | -0.2% | 0.4 | 0.1 |
| 2020Q2 | 14 | 4 | 65.6% | 0.78 | 10.02 | -4.1% | -1.2% | 0.4 | 0.4 |
| 2020Q1 | 13 | 4 | 63.7% | 0.71 | 9.71 | -3.4% | -1.2% | 0.4 | 0.3 |
| 2019Q4 | 14 | 5 | 63.5% | 0.76 | 10.23 | 0.8% | 0.3% | 0.4 | 0.2 |
| 2019Q3 | 15 | 5 | 65.6% | 0.75 | 10.69 | -17.5% | -6.1% | -0.5 | -0.8 |
| 2019Q2 | 19 | 5 | 72.2% | 0.73 | 11.33 | -34.7% | -11.7% | 2.4 | 1.5 |
| 2019Q1 | 14 | 5 | 63.3% | 0.88 | 11.28 | -38.3% | -15.9% | 0.7 | -0.2 |
| 2018Q4 | 10 | 4 | 59.0% | 0.99 | 10.48 | -42.2% | -18.4% | 0.3 | -0.1 |
| 2018Q3 | 13 | 5 | 63.0% | 0.94 | 13.14 | -20.0% | -8.1% | -0.4 | -0.5 |
| 2018Q2 | 14 | 6 | 56.7% | 0.93 | 16.97 | 0.2% | 0.1% | -0.7 | -1.8 |
| 2018Q1 | 14 | 7 | 52.6% | 2.69 | 18.19 | 8.8% | 4.6% | -0.1 | -0.1 |
| 2017Q4 | 14 | 6 | 54.5% | 2.29 | 17.70 | 10.3% | 5.7% | 0.2 | -0.2 |
| 2017Q3 | 14 | 6 | 56.0% | 2.14 | 17.19 | 20.2% | 10.6% | -0.0 | -0.3 |
| 2017Q2 | 14 | 6 | 57.2% | 1.93 | 16.83 | 20.5% | 10.6% | 0.5 | 0.5 |
| 2017Q1 | 11 | 6 | 42.4% | 1.04 | 17.74 | 24.1% | 14.4% | -0.1 | -0.5 |
| 2016Q4 | 11 | 8 | 33.0% | 1.40 | 21.30 | – | – | 0.3 | 0.3 |
| 2016Q3 | 11 | 7 | 36.8% | 1.03 | 19.55 | – | – | 0.2 | 0.1 |