4991
環宇-KY
-39.50 (-8.09%)448.504,002成交張數139.72本益比12.21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 | 51 | 44 | 12.7% | 9.99 | 36.72 | 10.7% | 9.3% | 2.6 | 1.7 |
| 2026Q1 | 49 | 43 | 12.3% | 10.77 | 35.26 | 8.0% | 7.0% | 1.7 | 0.5 |
| 2025Q4 | 38 | 32 | 15.6% | 6.68 | 28.49 | 0.6% | 0.5% | 1.4 | 1.4 |
| 2025Q3 | 35 | 30 | 14.9% | 7.54 | 26.19 | -3.4% | -2.9% | 3.0 | 2.8 |
| 2025Q2 | 32 | 28 | 12.7% | 10.48 | 24.92 | 1.4% | 1.2% | 0.6 | 0.4 |
| 2025Q1 | 36 | 31 | 14.0% | 7.09 | 26.94 | -3.6% | -3.0% | -1.1 | -1.1 |
| 2024Q4 | 35 | 30 | 13.8% | 7.09 | 26.90 | -7.9% | -6.7% | 1.9 | 1.8 |
| 2024Q3 | 34 | 29 | 12.9% | 6.47 | 26.18 | -6.3% | -5.2% | 0.7 | -3.7 |
| 2024Q2 | 32 | 28 | 13.6% | 6.32 | 24.81 | -19.0% | -15.7% | 1.8 | 1.8 |
| 2024Q1 | 34 | 29 | 14.6% | 2.44 | 25.64 | -22.6% | -18.6% | 0.0 | -0.1 |
| 2023Q4 | 36 | 30 | 16.9% | 2.01 | 26.82 | -23.7% | -19.5% | 0.3 | -0.2 |
| 2023Q3 | 40 | 31 | 22.0% | 1.85 | 28.16 | -32.7% | -26.8% | 0.0 | -0.0 |
| 2023Q2 | 41 | 33 | 20.6% | 2.08 | 29.37 | -31.6% | -26.4% | -0.4 | -0.6 |
| 2023Q1 | 43 | 34 | 20.2% | 2.20 | 30.62 | -27.7% | -23.6% | -0.6 | -0.9 |
| 2022Q4 | 45 | 37 | 18.1% | 2.70 | 33.39 | -22.9% | -20.0% | -0.1 | -0.2 |
| 2022Q3 | 48 | 41 | 14.6% | 5.98 | 36.98 | -19.2% | -16.6% | 0.1 | -1.0 |
| 2022Q2 | 48 | 42 | 12.9% | 7.14 | 37.70 | -15.1% | -13.5% | -0.5 | -1.1 |
| 2022Q1 | 47 | 43 | 9.8% | 6.63 | 38.34 | -12.0% | -10.8% | -0.1 | -0.7 |
| 2021Q4 | 49 | 45 | 8.2% | 15.43 | 40.65 | -9.4% | -8.6% | 0.7 | 0.4 |
| 2021Q3 | 37 | 32 | 12.3% | 8.16 | 35.41 | -8.9% | -7.9% | 0.7 | 0.3 |
| 2021Q2 | 36 | 33 | 8.2% | 7.60 | 36.44 | -7.3% | -6.6% | 0.5 | 0.1 |
| 2021Q1 | 38 | 34 | 9.1% | 9.74 | 37.54 | -5.9% | -5.3% | 0.3 | -0.0 |
| 2020Q4 | 39 | 35 | 9.5% | 9.58 | 38.59 | -3.2% | -2.9% | 0.4 | 0.3 |
| 2020Q3 | 41 | 36 | 10.7% | 7.81 | 39.87 | 2.2% | 1.9% | 0.6 | 0.5 |
| 2020Q2 | 41 | 37 | 11.1% | 7.40 | 40.38 | 4.9% | 4.3% | 0.9 | 0.6 |
| 2020Q1 | 39 | 35 | 9.6% | 8.79 | 38.45 | 7.4% | 6.6% | 1.8 | 1.6 |
| 2019Q4 | 39 | 35 | 9.6% | 10.83 | 38.77 | 8.2% | 7.3% | 0.8 | 0.1 |
| 2019Q3 | 40 | 35 | 12.3% | 7.74 | 38.76 | 6.7% | 5.9% | 1.8 | 1.7 |
| 2019Q2 | 39 | 34 | 12.3% | 7.80 | 37.97 | 7.9% | 6.9% | 0.9 | 0.6 |
| 2019Q1 | 38 | 34 | 10.5% | 10.33 | 37.73 | 8.3% | 7.3% | -0.1 | -0.3 |
| 2018Q4 | 34 | 30 | 11.5% | 8.94 | 36.53 | 11.6% | 10.0% | 1.6 | 1.2 |
| 2018Q3 | 33 | 29 | 10.5% | 9.54 | 35.55 | 13.0% | 10.9% | 1.3 | 0.8 |
| 2018Q2 | 32 | 28 | 13.2% | 6.60 | 34.24 | 14.9% | 12.0% | 1.4 | 1.0 |
| 2018Q1 | 30 | 27 | 11.9% | 7.56 | 32.48 | 14.5% | 11.7% | 1.5 | 1.2 |
| 2017Q4 | 30 | 25 | 14.9% | 5.57 | 31.55 | 15.5% | 12.2% | 1.4 | 1.0 |
| 2017Q3 | 31 | 24 | 21.5% | 3.58 | 30.49 | 15.9% | 11.8% | 2.3 | 1.7 |
| 2017Q2 | 29 | 21 | 26.2% | 3.36 | 28.11 | 17.6% | 12.4% | 0.8 | 0.5 |
| 2017Q1 | 28 | 21 | 27.3% | 3.13 | 27.65 | 19.4% | 13.4% | 0.3 | -0.4 |
| 2016Q4 | 29 | 21 | 28.3% | 3.11 | 27.81 | – | – | 1.6 | 1.0 |
| 2016Q3 | 28 | 20 | 30.4% | 2.99 | 26.60 | – | – | 0.7 | 0.5 |