4966
譜瑞-KY
-12.00 (-2.22%)528.00303成交張數16.79本益比1.83股價淨值比3.37%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 | 259 | 222 | 14.6% | 4.78 | 280.53 | 11.8% | 10.1% | 2.5 | 1.9 |
| 2026Q1 | 259 | 223 | 14.1% | 4.98 | 277.95 | 11.7% | 10.2% | 5.4 | 4.7 |
| 2025Q4 | 260 | 221 | 14.9% | 4.69 | 275.80 | 12.3% | 10.5% | 8.7 | 8.4 |
| 2025Q3 | 244 | 214 | 12.5% | 5.54 | 266.93 | 13.4% | 11.7% | 10.4 | 10.0 |
| 2025Q2 | 232 | 197 | 14.8% | 4.47 | 246.53 | 13.5% | 11.5% | 7.7 | 7.3 |
| 2025Q1 | 252 | 221 | 12.1% | 5.49 | 272.82 | 12.3% | 10.8% | 7.5 | 7.1 |
| 2024Q4 | 262 | 224 | 14.7% | 4.59 | 275.52 | 12.3% | 10.5% | 7.6 | 7.0 |
| 2024Q3 | 247 | 215 | 13.0% | 5.12 | 265.01 | 12.2% | 10.6% | 11.9 | 11.7 |
| 2024Q2 | 259 | 222 | 14.4% | 4.63 | 273.08 | 11.7% | 10.0% | 7.1 | 6.9 |
| 2024Q1 | 245 | 215 | 12.2% | 5.40 | 264.98 | 11.3% | 10.0% | 6.6 | 6.1 |
| 2023Q4 | 234 | 196 | 16.1% | 4.02 | 241.49 | 10.9% | 8.9% | 10.8 | 10.6 |
| 2023Q3 | 233 | 203 | 13.1% | 4.71 | 249.50 | 8.9% | 7.6% | 14.6 | 14.3 |
| 2023Q2 | 221 | 189 | 14.7% | 4.17 | 232.40 | 11.9% | 9.5% | 10.5 | 10.2 |
| 2023Q1 | 205 | 183 | 10.8% | 5.57 | 225.27 | 20.3% | 17.4% | 1.2 | 0.7 |
| 2022Q4 | 221 | 177 | 19.7% | 3.08 | 218.39 | 30.4% | 23.6% | -3.1 | -3.3 |
| 2022Q3 | 253 | 211 | 16.6% | 3.92 | 259.90 | 32.3% | 26.8% | 2.5 | 2.2 |
| 2022Q2 | 248 | 187 | 24.5% | 3.06 | 230.10 | 39.2% | 29.9% | 15.2 | 14.6 |
| 2022Q1 | 208 | 172 | 17.5% | 4.14 | 211.79 | 38.1% | 31.5% | 10.8 | 10.2 |
| 2021Q4 | 194 | 145 | 25.4% | 2.77 | 178.85 | 38.6% | 29.2% | 22.4 | 22.0 |
| 2021Q3 | 188 | 155 | 17.6% | 4.02 | 191.95 | 33.5% | 27.5% | 18.3 | 17.4 |
| 2021Q2 | 181 | 140 | 22.9% | 2.99 | 172.50 | 34.0% | 25.8% | 17.6 | 17.2 |
| 2021Q1 | 164 | 136 | 17.3% | 4.52 | 168.22 | 30.5% | 25.3% | 7.5 | 6.2 |
| 2020Q4 | 166 | 127 | 23.4% | 3.29 | 157.01 | 29.3% | 23.1% | 11.8 | 11.5 |
| 2020Q3 | 156 | 128 | 18.3% | 4.18 | 158.12 | 26.8% | 21.9% | 12.8 | 11.7 |
| 2020Q2 | 155 | 115 | 25.6% | 2.97 | 143.99 | 25.7% | 19.0% | 9.4 | 8.9 |
| 2020Q1 | 145 | 121 | 16.7% | 5.01 | 150.91 | 22.1% | 18.3% | 4.0 | 3.7 |
| 2019Q4 | 138 | 113 | 18.2% | 4.50 | 140.89 | 23.2% | 18.9% | 12.6 | 12.3 |
| 2019Q3 | 134 | 110 | 18.4% | 4.44 | 137.31 | 24.8% | 20.4% | 6.8 | 6.6 |
| 2019Q2 | 137 | 101 | 26.3% | 3.06 | 127.75 | 25.0% | 18.5% | 12.4 | 12.4 |
| 2019Q1 | 126 | 104 | 17.5% | 4.58 | 131.58 | 22.4% | 18.4% | 3.1 | 2.9 |
| 2018Q4 | 120 | 97 | 19.2% | 3.92 | 123.03 | 21.8% | 17.4% | 13.4 | 12.3 |
| 2018Q3 | 110 | 91 | 17.5% | 4.20 | 115.31 | 20.0% | 16.2% | 5.8 | 5.5 |
| 2018Q2 | 114 | 84 | 25.7% | 2.89 | 107.57 | 24.0% | 17.4% | 6.2 | 6.1 |
| 2018Q1 | 106 | 87 | 18.3% | 3.98 | 110.60 | 24.3% | 19.3% | -0.6 | -0.7 |
| 2017Q4 | 106 | 84 | 20.9% | 3.45 | 106.90 | 24.3% | 18.9% | 7.4 | 6.9 |
| 2017Q3 | 101 | 80 | 20.6% | 3.39 | 102.25 | 24.6% | 19.6% | 5.4 | 4.5 |
| 2017Q2 | 102 | 72 | 29.4% | 2.42 | 93.51 | 21.1% | 15.3% | 5.3 | 5.1 |
| 2017Q1 | 98 | 75 | 23.7% | 2.92 | 96.48 | 19.3% | 14.8% | 2.6 | 2.2 |
| 2016Q4 | 99 | 75 | 23.9% | 2.83 | 97.04 | – | – | 7.1 | 6.9 |
| 2016Q3 | 87 | 69 | 20.5% | 3.07 | 89.56 | – | – | 3.8 | 3.8 |