4912
聯德控股-KY
0.00 (0.00%)90.00305成交張數29.70本益比1.44股價淨值比1.03%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 | 86 | 42 | 51.1% | 1.62 | 62.51 | 5.3% | 2.5% | 2.7 | 2.1 |
| 2026Q1 | 85 | 41 | 51.3% | 1.62 | 61.32 | 3.6% | 1.7% | 0.0 | -0.4 |
| 2025Q4 | 91 | 39 | 56.9% | 1.80 | 57.86 | 3.4% | 1.5% | -0.7 | -2.1 |
| 2025Q3 | 85 | 38 | 55.4% | 1.83 | 57.75 | 7.2% | 3.3% | -0.6 | -1.4 |
| 2025Q2 | 77 | 35 | 54.0% | 1.93 | 56.82 | 9.3% | 4.3% | 2.9 | 1.8 |
| 2025Q1 | 85 | 40 | 53.0% | 1.95 | 63.75 | 11.1% | 5.3% | 1.2 | -0.6 |
| 2024Q4 | 84 | 38 | 53.6% | 1.97 | 61.35 | 11.1% | 5.1% | 1.0 | -0.8 |
| 2024Q3 | 80 | 37 | 52.4% | 1.64 | 60.03 | 12.0% | 5.5% | 2.7 | 1.8 |
| 2024Q2 | 79 | 37 | 51.7% | 1.69 | 59.53 | 12.4% | 5.5% | 4.1 | 2.9 |
| 2024Q1 | 75 | 36 | 50.9% | 1.73 | 57.27 | 9.1% | 4.2% | -1.2 | -2.1 |
| 2023Q4 | 73 | 34 | 51.6% | 1.72 | 54.91 | 7.8% | 3.5% | 3.4 | 2.2 |
| 2023Q3 | 78 | 35 | 54.3% | 1.28 | 55.79 | 5.1% | 2.1% | 1.4 | 0.2 |
| 2023Q2 | 76 | 32 | 56.7% | 1.22 | 51.55 | 5.2% | 2.1% | 2.2 | 0.9 |
| 2023Q1 | 75 | 33 | 55.3% | 1.25 | 52.64 | 8.4% | 3.5% | 4.2 | 3.2 |
| 2022Q4 | 78 | 33 | 56.8% | 1.25 | 52.84 | 12.3% | 4.9% | 3.8 | 2.1 |
| 2022Q3 | 84 | 33 | 59.5% | 1.91 | 53.56 | 13.3% | 5.6% | 0.5 | -0.6 |
| 2022Q2 | 84 | 32 | 61.2% | 1.80 | 51.21 | 13.8% | 5.7% | -0.7 | -1.7 |
| 2022Q1 | 79 | 32 | 58.5% | 1.96 | 51.48 | 13.6% | 5.8% | -1.2 | -1.8 |
| 2021Q4 | 81 | 31 | 61.8% | 2.13 | 49.23 | 16.5% | 6.4% | 2.0 | 1.2 |
| 2021Q3 | 66 | 30 | 54.3% | 1.56 | 54.99 | 23.4% | 9.2% | -0.4 | -1.0 |
| 2021Q2 | 69 | 31 | 54.9% | 1.57 | 56.78 | 23.7% | 9.5% | 1.1 | 0.5 |
| 2021Q1 | 67 | 31 | 54.4% | 1.56 | 56.17 | 22.9% | 9.4% | 3.5 | 2.8 |
| 2020Q4 | 64 | 26 | 59.4% | 1.53 | 50.96 | 20.1% | 7.2% | 1.6 | 1.2 |
| 2020Q3 | 62 | 21 | 66.5% | 1.61 | 43.89 | 19.9% | 6.6% | 1.7 | 1.2 |
| 2020Q2 | 55 | 19 | 65.8% | 1.12 | 39.86 | 16.9% | 5.8% | 2.7 | 2.4 |
| 2020Q1 | 55 | 20 | 64.3% | 1.44 | 41.40 | 13.2% | 4.8% | 3.1 | 2.7 |
| 2019Q4 | 62 | 20 | 68.3% | 1.33 | 41.15 | 13.6% | 4.5% | 1.0 | 0.5 |
| 2019Q3 | 56 | 19 | 66.1% | 1.35 | 39.35 | 18.8% | 5.8% | 1.5 | 1.5 |
| 2019Q2 | 53 | 19 | 64.8% | 1.35 | 47.24 | 23.8% | 7.8% | 5.5 | 0.2 |
| 2019Q1 | 52 | 19 | 62.7% | 1.40 | 48.83 | 20.7% | 7.2% | 2.1 | 2.0 |
| 2018Q4 | 54 | 19 | 65.3% | 1.39 | 46.98 | 22.9% | 7.6% | -2.4 | -3.0 |
| 2018Q3 | 56 | 16 | 68.8% | 1.29 | 40.20 | 19.2% | 6.0% | 0.4 | -0.8 |
| 2018Q2 | 48 | 15 | 66.0% | 1.07 | 37.00 | 19.2% | 6.4% | 3.1 | 2.3 |
| 2018Q1 | 47 | 15 | 64.0% | 1.11 | 39.02 | 23.4% | 8.6% | 3.1 | 1.9 |
| 2017Q4 | 47 | 15 | 65.7% | 1.12 | 37.30 | 20.8% | 7.5% | -3.9 | -5.0 |
| 2017Q3 | 40 | 14 | 61.4% | 1.20 | 35.25 | 16.2% | 6.4% | 0.9 | -0.2 |
| 2017Q2 | 34 | 13 | 58.8% | 1.23 | 32.33 | 13.4% | 5.4% | 0.9 | -1.8 |
| 2017Q1 | 32 | 13 | 53.6% | 1.49 | 34.08 | 10.0% | 4.7% | 2.1 | 1.4 |
| 2016Q4 | 32 | 14 | 52.9% | 1.54 | 35.31 | – | – | 0.5 | -0.5 |
| 2016Q3 | 30 | 14 | 51.4% | 1.60 | 34.84 | – | – | -1.2 | -1.7 |