4950
金耘國際
0.00 (0.00%)15.7513成交張數19.94本益比1.64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 | 13 | 6 | 42.8% | 1.69 | 9.60 | 8.6% | 3.6% | -0.8 | -0.8 |
| 2026Q1 | 12 | 5 | 40.8% | 1.74 | 9.16 | 4.6% | 2.0% | -0.3 | -0.3 |
| 2025Q4 | 11 | 5 | 36.1% | 1.88 | 9.01 | -3.8% | -1.6% | -0.1 | -0.1 |
| 2025Q3 | 11 | 5 | 37.7% | 1.77 | 9.04 | -7.9% | -4.9% | 0.5 | 0.5 |
| 2025Q2 | 12 | 5 | 33.0% | 2.11 | 3.47 | -24.6% | -10.6% | 0.4 | 0.4 |
| 2025Q1 | 13 | 5 | 28.4% | 2.37 | 3.66 | -26.7% | -11.5% | 0.3 | 0.2 |
| 2024Q4 | 14 | 6 | 35.5% | 1.92 | 3.87 | -20.4% | -8.4% | 0.6 | 0.6 |
| 2024Q3 | 7 | 6 | 13.4% | 8.31 | 4.08 | -24.6% | -19.7% | -0.1 | -0.1 |
| 2024Q2 | 2 | 1 | 57.3% | 0.89 | 1.55 | -70.5% | -42.9% | 0.0 | 0.0 |
| 2024Q1 | 2 | 1 | 54.0% | 0.96 | 1.68 | -109.0% | -79.1% | -0.1 | -0.1 |
| 2023Q4 | 2 | 1 | 47.1% | 1.48 | 2.15 | -97.7% | -72.0% | -0.0 | -0.3 |
| 2023Q3 | 2 | 1 | 39.3% | 1.90 | 3.03 | -80.9% | -61.8% | 0.1 | -0.2 |
| 2023Q2 | 2 | 2 | 23.7% | 4.30 | 3.26 | -74.2% | -60.0% | -0.2 | -0.2 |
| 2023Q1 | 3 | 3 | 12.5% | 13.60 | 5.70 | -28.3% | -23.6% | -0.7 | -0.8 |
| 2022Q4 | 3 | 3 | 14.7% | 9.27 | 6.15 | -20.1% | -16.2% | -0.2 | -0.3 |
| 2022Q3 | 4 | 3 | 14.1% | 9.33 | 7.04 | -0.6% | -0.4% | 0.2 | 0.2 |
| 2022Q2 | 4 | 3 | 16.7% | 7.28 | 6.98 | 7.6% | 5.9% | -0.1 | -0.1 |
| 2022Q1 | 4 | 4 | 19.5% | 5.89 | 7.51 | 12.8% | 10.2% | 1.2 | 1.2 |
| 2021Q4 | 5 | 4 | 23.2% | 4.72 | 7.54 | 6.7% | 5.3% | -0.0 | -0.0 |
| 2021Q3 | 5 | 3 | 27.1% | 4.03 | 7.11 | -14.9% | -11.4% | -1.0 | -1.1 |
| 2021Q2 | 4 | 3 | 27.2% | 4.09 | 6.60 | -45.9% | -35.4% | -0.2 | -0.3 |
| 2021Q1 | 4 | 3 | 22.4% | 6.07 | 6.71 | -49.5% | -36.8% | -0.1 | -0.1 |
| 2020Q4 | 4 | 3 | 18.4% | 7.60 | 6.90 | -46.3% | -27.4% | -0.1 | -0.1 |
| 2020Q3 | 4 | 3 | 19.3% | 6.92 | 6.78 | -64.8% | -39.8% | -0.2 | -0.2 |
| 2020Q2 | 4 | 4 | 19.0% | 6.32 | 7.88 | -47.7% | -29.8% | 0.5 | 0.5 |
| 2020Q1 | 5 | 4 | 28.3% | 3.78 | 7.74 | -54.2% | -33.3% | -0.2 | -0.2 |
| 2019Q4 | 10 | 5 | 49.4% | 1.99 | 11.16 | -55.2% | -29.2% | 0.1 | 0.1 |
| 2019Q3 | 13 | 7 | 44.5% | 1.97 | 15.29 | -29.4% | -15.6% | -0.4 | -0.4 |
| 2019Q2 | 13 | 7 | 43.6% | 1.98 | 16.19 | -27.8% | -14.1% | -0.2 | -0.3 |
| 2019Q1 | 14 | 8 | 42.3% | 2.00 | 17.34 | -19.7% | -9.4% | -0.1 | -0.2 |
| 2018Q4 | 16 | 8 | 45.7% | 1.79 | 18.48 | -11.8% | -5.6% | 0.1 | 0.1 |
| 2018Q3 | 18 | 9 | 48.9% | 1.70 | 19.91 | -11.4% | -5.2% | -0.6 | -0.6 |
| 2018Q2 | 20 | 9 | 52.8% | 1.61 | 20.59 | -11.9% | -5.3% | -0.5 | -0.6 |
| 2018Q1 | 24 | 10 | 58.5% | 1.50 | 21.67 | -15.0% | -6.9% | -0.3 | -0.4 |
| 2017Q4 | 25 | 11 | 57.2% | 1.54 | 23.18 | -14.5% | -6.8% | -0.8 | -1.0 |
| 2017Q3 | 27 | 11 | 57.9% | 1.54 | 24.83 | -4.5% | -2.0% | -0.4 | -0.6 |
| 2017Q2 | 26 | 11 | 57.3% | 1.56 | 23.60 | -1.0% | -0.5% | -0.6 | -0.7 |
| 2017Q1 | 25 | 13 | 49.7% | 1.76 | 26.32 | 4.2% | 2.3% | -0.6 | -0.6 |
| 2016Q4 | 25 | 13 | 49.6% | 1.76 | 26.54 | – | – | 1.0 | 1.0 |
| 2016Q3 | 26 | 12 | 52.5% | 1.66 | 25.62 | – | – | -1.5 | -1.5 |