4958
臻鼎-KY
+0.50 (+0.10%)495.0018,291成交張數58.58本益比3.56股價淨值比0.69%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 | 3,497 | 1,542 | 39.7% | 1.61 | 139.08 | 7.5% | 3.2% | 10.6 | -154.6 |
| 2026Q1 | 2,984 | 1,258 | 41.4% | 1.59 | 117.47 | 6.5% | 2.7% | 109.5 | -17.3 |
| 2025Q4 | 2,800 | 1,240 | 39.0% | 1.75 | 115.81 | 5.8% | 2.5% | 122.1 | 35.7 |
| 2025Q3 | 2,748 | 1,130 | 44.0% | 1.59 | 108.58 | 7.4% | 3.0% | -28.5 | -130.7 |
| 2025Q2 | 2,422 | 957 | 45.0% | 1.54 | 99.99 | 9.2% | 3.7% | 71.1 | -14.7 |
| 2025Q1 | 2,657 | 1,067 | 43.2% | 1.75 | 111.49 | 8.6% | 3.5% | 111.4 | 55.1 |
| 2024Q4 | 2,660 | 1,088 | 42.9% | 1.91 | 113.75 | 9.0% | 3.6% | 209.3 | 161.5 |
| 2024Q3 | 2,597 | 1,032 | 44.5% | 1.78 | 107.91 | 8.4% | 3.3% | -7.1 | -43.4 |
| 2024Q2 | 2,466 | 996 | 43.5% | 1.76 | 105.20 | 7.6% | 3.1% | 19.0 | -23.0 |
| 2024Q1 | 2,433 | 982 | 43.0% | 1.82 | 103.65 | 7.0% | 2.8% | 82.6 | 46.1 |
| 2023Q4 | 2,428 | 957 | 44.7% | 1.44 | 101.05 | 6.4% | 2.6% | 132.5 | 70.2 |
| 2023Q3 | 2,478 | 956 | 45.7% | 1.41 | 100.97 | 7.8% | 3.1% | 51.4 | 3.4 |
| 2023Q2 | 2,238 | 895 | 43.9% | 1.30 | 94.51 | 11.5% | 4.7% | 34.7 | -32.9 |
| 2023Q1 | 2,314 | 929 | 43.9% | 1.42 | 98.12 | 14.4% | 5.9% | 117.5 | 38.2 |
| 2022Q4 | 2,326 | 969 | 42.9% | 1.49 | 102.31 | 15.7% | 6.6% | 154.6 | 98.9 |
| 2022Q3 | 2,297 | 935 | 44.4% | 1.52 | 98.73 | 16.8% | 6.8% | 84.1 | 1.9 |
| 2022Q2 | 2,068 | 870 | 42.7% | 1.43 | 91.83 | 15.4% | 6.5% | 72.5 | -3.3 |
| 2022Q1 | 2,006 | 857 | 41.1% | 1.66 | 90.44 | 13.2% | 5.6% | 141.9 | 65.3 |
| 2021Q4 | 1,958 | 844 | 42.0% | 1.69 | 89.08 | 11.9% | 5.1% | 77.7 | 5.8 |
| 2021Q3 | 1,902 | 780 | 44.8% | 1.47 | 82.35 | 12.5% | 5.4% | 9.5 | -82.9 |
| 2021Q2 | 1,754 | 749 | 42.6% | 1.57 | 79.11 | 11.0% | 4.8% | -26.4 | -93.6 |
| 2021Q1 | 1,765 | 746 | 42.7% | 1.47 | 78.76 | 11.5% | 5.3% | 79.8 | 3.9 |
| 2020Q4 | 1,811 | 784 | 42.6% | 1.57 | 82.80 | 11.1% | 5.0% | 39.0 | -32.3 |
| 2020Q3 | 1,460 | 673 | 38.0% | 2.09 | 74.56 | 11.3% | 5.2% | 23.2 | -43.3 |
| 2020Q2 | 1,456 | 646 | 40.4% | 2.08 | 71.56 | 14.5% | 6.7% | 23.4 | -27.6 |
| 2020Q1 | 1,326 | 673 | 31.6% | 2.43 | 74.61 | 14.6% | 7.0% | 83.9 | 59.1 |
| 2019Q4 | 1,399 | 672 | 35.4% | 2.13 | 74.44 | 14.1% | 6.2% | 57.2 | 13.0 |
| 2019Q3 | 1,409 | 642 | 38.9% | 1.96 | 71.19 | 14.7% | 6.2% | 29.0 | 0.9 |
| 2019Q2 | 1,316 | 631 | 35.8% | 2.08 | 69.97 | 16.8% | 7.2% | 30.0 | -12.9 |
| 2019Q1 | 1,285 | 581 | 37.3% | 2.01 | 72.11 | 16.3% | 7.2% | 46.6 | 9.8 |
| 2018Q4 | 1,401 | 561 | 44.3% | 1.71 | 69.66 | 16.8% | 6.4% | 123.4 | 95.3 |
| 2018Q3 | 1,348 | 520 | 46.3% | 1.38 | 64.68 | 18.3% | 6.2% | 27.4 | -5.4 |
| 2018Q2 | 1,151 | 431 | 53.3% | 1.08 | 53.54 | 15.6% | 5.4% | 14.0 | -18.3 |
| 2018Q1 | 1,056 | 455 | 46.2% | 1.69 | 56.59 | 12.6% | 5.3% | 104.2 | 71.2 |
| 2017Q4 | 1,237 | 443 | 55.3% | 1.47 | 55.10 | 12.5% | 4.7% | 40.6 | 8.0 |
| 2017Q3 | 1,155 | 333 | 62.5% | 1.60 | 41.34 | 10.3% | 3.6% | -28.3 | -49.5 |
| 2017Q2 | 972 | 309 | 58.8% | 1.95 | 38.34 | 9.9% | 3.8% | -10.9 | -36.9 |
| 2017Q1 | 895 | 367 | 54.7% | 1.45 | 45.58 | 8.9% | 4.0% | 20.7 | 4.4 |
| 2016Q4 | 949 | 382 | 59.7% | 1.30 | 47.51 | – | – | 62.8 | 30.8 |
| 2016Q3 | 871 | 380 | 56.4% | 1.24 | 47.20 | – | – | 0.3 | -19.8 |