4924
欣厚-KY
-0.40 (-3.10%)12.50290成交張數15.63本益比1.17股價淨值比0.00%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 | 8 | 4 | 47.2% | 1.13 | 10.69 | 8.3% | 4.2% | 0.3 | 0.2 |
| 2026Q1 | 8 | 4 | 48.6% | 1.07 | 10.74 | 7.0% | 3.6% | 0.1 | -0.0 |
| 2025Q4 | 7 | 4 | 48.5% | 1.09 | 10.02 | 3.9% | 1.9% | 0.2 | 0.1 |
| 2025Q3 | 7 | 4 | 50.1% | 1.07 | 9.46 | 2.9% | 1.4% | 0.1 | -0.2 |
| 2025Q2 | 7 | 3 | 52.0% | 1.12 | 8.56 | -3.9% | -1.9% | 0.3 | 0.2 |
| 2025Q1 | 7 | 4 | 49.7% | 1.18 | 9.75 | -1.5% | -0.7% | 0.0 | 0.0 |
| 2024Q4 | 7 | 4 | 51.7% | 1.07 | 9.54 | 0.5% | 0.2% | 0.5 | 0.4 |
| 2024Q3 | 8 | 4 | 54.5% | 1.09 | 9.68 | -2.9% | -1.3% | -0.0 | -0.0 |
| 2024Q2 | 7 | 4 | 50.2% | 1.14 | 9.60 | -2.9% | -1.4% | 0.1 | -0.0 |
| 2024Q1 | 8 | 4 | 54.5% | 1.39 | 9.48 | -8.0% | -3.8% | 0.1 | 0.0 |
| 2023Q4 | 7 | 3 | 53.1% | 0.94 | 9.10 | -11.8% | -5.7% | 0.1 | -0.2 |
| 2023Q3 | 8 | 4 | 52.8% | 0.95 | 9.65 | -7.0% | -3.4% | 0.1 | -0.2 |
| 2023Q2 | 8 | 4 | 53.6% | 0.91 | 9.51 | -2.3% | -1.2% | 0.1 | -0.0 |
| 2023Q1 | 8 | 4 | 52.0% | 0.93 | 10.33 | 3.7% | 1.9% | -0.2 | -0.5 |
| 2022Q4 | 8 | 4 | 49.3% | 0.87 | 10.50 | 8.8% | 4.9% | 0.3 | -0.1 |
| 2022Q3 | 8 | 4 | 50.0% | 0.81 | 10.41 | 12.2% | 6.7% | -0.0 | -0.4 |
| 2022Q2 | 6 | 4 | 40.9% | 1.11 | 9.99 | 12.0% | 7.3% | 0.0 | -0.3 |
| 2022Q1 | 6 | 4 | 42.3% | 1.21 | 10.06 | 11.6% | 7.0% | 0.4 | 0.1 |
| 2021Q4 | 6 | 3 | 37.8% | 1.43 | 9.41 | 10.9% | 6.6% | 0.2 | -0.1 |
| 2021Q3 | 5 | 3 | 38.6% | 1.36 | 8.92 | 8.1% | 4.9% | 0.0 | -0.5 |
| 2021Q2 | 5 | 3 | 36.5% | 1.72 | 8.68 | 8.6% | 5.4% | 0.2 | -0.0 |
| 2021Q1 | 5 | 3 | 35.1% | 1.95 | 8.71 | 12.9% | 7.9% | 0.1 | 0.1 |
| 2020Q4 | 5 | 3 | 41.3% | 1.69 | 8.45 | 11.8% | 6.7% | 0.0 | -0.0 |
| 2020Q3 | 5 | 3 | 39.8% | 1.75 | 8.25 | 9.4% | 5.6% | -0.0 | -0.3 |
| 2020Q2 | 5 | 3 | 38.4% | 1.91 | 7.82 | 7.3% | 4.4% | -0.0 | -0.1 |
| 2020Q1 | 5 | 3 | 42.3% | 1.73 | 7.60 | 2.6% | 1.5% | 0.3 | 0.3 |
| 2019Q4 | 5 | 3 | 44.5% | 1.63 | 7.62 | 0.0% | 0.0% | 0.6 | 0.6 |
| 2019Q3 | 5 | 3 | 41.6% | 1.72 | 7.76 | 1.8% | 1.1% | 0.1 | -0.0 |
| 2019Q2 | 5 | 3 | 41.0% | 1.72 | 7.87 | 1.7% | 1.0% | -0.2 | -0.2 |
| 2019Q1 | 5 | 3 | 42.1% | 1.59 | 7.94 | 2.7% | 1.7% | 0.0 | 0.0 |
| 2018Q4 | 4 | 3 | 34.8% | 1.84 | 7.82 | 1.1% | 0.7% | 0.1 | 0.1 |
| 2018Q3 | 5 | 3 | 38.0% | 1.70 | 7.71 | -0.7% | -0.4% | -0.0 | -0.1 |
| 2018Q2 | 5 | 3 | 38.7% | 1.53 | 7.84 | -3.6% | -2.2% | 0.2 | 0.1 |
| 2018Q1 | 4 | 3 | 35.2% | 1.72 | 7.74 | -7.0% | -4.5% | 0.1 | 0.1 |
| 2017Q4 | 5 | 3 | 36.7% | 1.68 | 7.80 | -8.6% | -5.5% | 0.1 | -0.0 |
| 2017Q3 | 5 | 3 | 38.6% | 1.62 | 7.84 | -10.0% | -6.4% | 0.0 | -0.0 |
| 2017Q2 | 5 | 3 | 37.4% | 1.71 | 7.86 | -11.3% | -7.3% | -0.1 | -0.1 |
| 2017Q1 | 5 | 3 | 36.8% | 1.77 | 7.87 | -16.2% | -10.8% | 0.0 | 0.0 |
| 2016Q4 | 5 | 3 | 36.1% | 1.82 | 8.63 | – | – | 0.2 | 0.2 |
| 2016Q3 | 5 | 3 | 34.5% | 1.94 | 9.03 | – | – | -0.2 | -0.3 |