鑫禾

-0.05 (-0.28%)最後更新 2026-09-11

台灣 · 上市 · 電子零組件業

18.0518成交張數–本益比0.42股價淨值比1.39%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	38	31	16.7%	4.65	42.04	-4.1%	-3.3%	0.2	-0.2
2026Q1	38	32	16.1%	4.91	42.62	-4.7%	-3.9%	0.4	0.1
2025Q4	38	32	16.5%	4.82	43.07	-3.7%	-3.1%	0.5	0.2
2025Q3	38	32	17.3%	4.69	42.79	-2.1%	-1.7%	-0.6	-1.0
2025Q2	39	32	19.5%	4.09	42.47	-2.0%	-1.6%	-0.9	-1.0
2025Q1	41	33	18.7%	4.26	45.00	1.2%	1.0%	0.3	0.1
2024Q4	41	34	16.1%	5.31	45.88	2.1%	1.8%	0.9	0.7
2024Q3	41	34	18.0%	4.60	45.61	0.3%	0.3%	-0.1	-0.5
2024Q2	42	34	18.8%	4.59	45.55	1.0%	0.8%	-0.1	-0.9
2024Q1	40	34	16.3%	4.98	45.04	2.4%	2.0%	0.5	-0.3
2023Q4	40	34	15.0%	5.11	45.54	0.1%	0.1%	0.7	-0.0
2023Q3	41	34	16.1%	5.49	46.21	0.1%	0.1%	0.6	0.2
2023Q2	42	34	18.9%	4.54	45.71	2.5%	2.0%	0.6	0.4
2023Q1	41	33	18.9%	4.19	45.01	2.8%	2.2%	0.3	0.3
2022Q4	42	35	16.0%	5.10	47.47	5.9%	4.8%	2.0	1.9
2022Q3	44	36	18.0%	4.41	48.02	8.9%	7.2%	1.4	1.3
2022Q2	45	35	21.5%	3.67	47.09	7.2%	5.5%	3.1	3.0
2022Q1	44	34	21.2%	3.65	46.06	5.4%	4.1%	1.8	1.7
2021Q4	43	35	18.8%	4.12	46.91	5.2%	4.2%	1.4	0.5
2021Q3	43	34	20.2%	3.74	45.78	7.7%	6.1%	2.2	2.1
2021Q2	45	34	25.6%	2.95	45.38	9.5%	7.3%	0.7	0.2
2021Q1	45	34	25.4%	2.97	45.19	13.1%	10.5%	0.7	0.3
2020Q4	44	35	19.9%	3.84	47.56	12.3%	10.2%	0.2	-1.1
2020Q3	42	34	19.6%	3.95	45.26	9.9%	8.2%	-0.3	-0.8
2020Q2	41	33	20.7%	3.71	43.97	9.3%	7.4%	0.1	-0.5
2020Q1	38	33	12.2%	6.69	44.73	6.7%	5.8%	2.4	2.2
2019Q4	39	33	14.4%	5.44	44.29	6.2%	5.1%	1.0	0.8
2019Q3	39	32	15.7%	5.87	43.61	8.3%	6.8%	-0.2	-0.5
2019Q2	41	32	21.1%	4.02	43.17	10.2%	7.8%	0.9	0.7
2019Q1	41	34	15.8%	5.79	45.91	14.0%	11.4%	2.2	2.0
2018Q4	42	34	19.1%	4.47	45.64	14.5%	11.5%	1.0	0.8
2018Q3	41	33	20.7%	4.05	43.85	15.3%	12.1%	0.3	0.2
2018Q2	43	31	26.9%	2.96	42.28	16.1%	11.7%	2.0	1.5
2018Q1	39	31	21.2%	3.79	41.49	13.0%	10.2%	1.5	1.0
2017Q4	40	31	23.2%	3.41	41.24	12.6%	9.6%	2.2	1.8
2017Q3	38	30	21.2%	3.79	39.71	14.5%	11.2%	0.7	-0.0
2017Q2	39	28	27.1%	2.89	38.21	16.0%	11.7%	1.0	-0.0
2017Q1	38	30	21.8%	3.76	39.80	15.0%	11.9%	2.1	1.6
2016Q4	40	30	24.2%	3.48	40.46	–	–	0.6	0.2
2016Q3	37	28	24.3%	3.37	37.74	–	–	0.5	-1.8