4976
佳凌
-0.80 (-2.17%)36.101,175成交張數–本益比2.50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 | 24 | 20 | 14.0% | 4.99 | 14.32 | -16.6% | -14.2% | -0.5 | -0.7 |
| 2026Q1 | 25 | 22 | 13.4% | 5.59 | 15.39 | -13.2% | -11.3% | -0.9 | -0.9 |
| 2025Q4 | 26 | 22 | 14.4% | 5.28 | 15.83 | -11.0% | -9.3% | -0.3 | -0.1 |
| 2025Q3 | 27 | 23 | 14.7% | 5.34 | 16.26 | -10.8% | -9.1% | 0.1 | -0.1 |
| 2025Q2 | 28 | 24 | 14.4% | 5.69 | 16.78 | -8.8% | -7.4% | -0.6 | -0.7 |
| 2025Q1 | 29 | 25 | 15.2% | 5.57 | 17.59 | -4.3% | -3.6% | 0.1 | -0.0 |
| 2024Q4 | 30 | 25 | 16.4% | 5.29 | 17.83 | -3.1% | -2.6% | 0.6 | 0.5 |
| 2024Q3 | 31 | 25 | 17.7% | 5.15 | 17.86 | -5.8% | -4.7% | 0.2 | 0.0 |
| 2024Q2 | 31 | 25 | 18.2% | 5.42 | 18.02 | -5.8% | -4.7% | 0.4 | 0.3 |
| 2024Q1 | 31 | 25 | 18.1% | 5.98 | 17.92 | -7.8% | -6.4% | -0.0 | -0.1 |
| 2023Q4 | 31 | 25 | 19.6% | 5.54 | 17.83 | -10.0% | -8.1% | -0.3 | -0.4 |
| 2023Q3 | 33 | 26 | 18.9% | 6.49 | 18.78 | -8.8% | -7.1% | 0.4 | 0.4 |
| 2023Q2 | 33 | 27 | 19.6% | 6.61 | 19.09 | -6.7% | -5.4% | 0.0 | -0.7 |
| 2023Q1 | 33 | 27 | 18.8% | 6.70 | 19.55 | -5.7% | -4.6% | -0.7 | -1.2 |
| 2022Q4 | 33 | 27 | 17.9% | 7.22 | 19.79 | -4.5% | -3.6% | 0.2 | -0.3 |
| 2022Q3 | 35 | 29 | 18.3% | 7.46 | 20.62 | -1.0% | -0.8% | 0.2 | -0.8 |
| 2022Q2 | 35 | 28 | 19.0% | 7.28 | 20.41 | -3.3% | -2.5% | 0.4 | 0.4 |
| 2022Q1 | 35 | 28 | 18.3% | 8.57 | 20.54 | -1.8% | -1.4% | -0.4 | -0.6 |
| 2021Q4 | 36 | 29 | 21.0% | 6.26 | 20.67 | 0.3% | 0.2% | 0.4 | 0.2 |
| 2021Q3 | 36 | 29 | 20.9% | 6.53 | 20.79 | 1.6% | 1.2% | 0.2 | -0.2 |
| 2021Q2 | 25 | 17 | 34.0% | 3.01 | 14.00 | 3.8% | 2.6% | 0.7 | 0.3 |
| 2021Q1 | 24 | 16 | 31.4% | 3.16 | 13.84 | 0.7% | 0.5% | -0.3 | -0.4 |
| 2020Q4 | 23 | 16 | 31.4% | 2.63 | 13.55 | -3.5% | -2.4% | 0.8 | 0.1 |
| 2020Q3 | 22 | 16 | 30.2% | 3.00 | 13.17 | -6.6% | -4.7% | -0.9 | -1.0 |
| 2020Q2 | 22 | 15 | 28.1% | 3.56 | 13.03 | -8.9% | -6.3% | -0.2 | -0.3 |
| 2020Q1 | 22 | 16 | 26.3% | 4.31 | 13.43 | -7.1% | -5.2% | 0.0 | -0.2 |
| 2019Q4 | 23 | 17 | 28.3% | 3.79 | 14.18 | -5.5% | -3.8% | 0.3 | 0.2 |
| 2019Q3 | 24 | 17 | 27.5% | 3.96 | 14.63 | -2.8% | -2.0% | -0.1 | -0.2 |
| 2019Q2 | 24 | 17 | 28.9% | 3.77 | 14.83 | -0.5% | -0.4% | 0.6 | 0.4 |
| 2019Q1 | 24 | 17 | 28.3% | 4.19 | 14.82 | 1.7% | 1.2% | 0.3 | 0.2 |
| 2018Q4 | 25 | 17 | 31.1% | 3.51 | 14.88 | 2.9% | 2.0% | 1.3 | 1.2 |
| 2018Q3 | 26 | 17 | 31.8% | 3.54 | 14.80 | 3.1% | 2.1% | 0.2 | 0.1 |
| 2018Q2 | 25 | 17 | 32.6% | 3.47 | 14.72 | 2.7% | 1.8% | 1.0 | 0.9 |
| 2018Q1 | 24 | 17 | 31.1% | 4.02 | 14.47 | 1.2% | 0.8% | -0.1 | -0.3 |
| 2017Q4 | 25 | 17 | 32.6% | 3.76 | 14.39 | 0.7% | 0.5% | 0.9 | 0.9 |
| 2017Q3 | 25 | 17 | 32.4% | 3.96 | 14.34 | -1.0% | -0.6% | 0.7 | 0.6 |
| 2017Q2 | 21 | 14 | 36.9% | 3.09 | 12.78 | -0.4% | -0.3% | 0.6 | 0.6 |
| 2017Q1 | 22 | 13 | 37.4% | 2.99 | 12.62 | -1.6% | -1.0% | -0.6 | -0.7 |
| 2016Q4 | 22 | 13 | 40.1% | 2.48 | 12.58 | – | – | 1.2 | 1.1 |
| 2016Q3 | 22 | 14 | 39.0% | 2.62 | 12.76 | – | – | 0.1 | 0.0 |