5201
凱衛
+0.15 (+0.50%)29.95157成交張數–本益比1.82股價淨值比1.67%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 | 10 | 6 | 33.0% | 2.84 | 16.47 | -2.3% | -1.5% | 0.1 | 0.1 |
| 2026Q1 | 9 | 6 | 30.5% | 3.38 | 16.59 | -3.4% | -2.3% | -0.3 | -0.3 |
| 2025Q4 | 10 | 7 | 27.7% | 3.84 | 17.76 | -0.3% | -0.2% | -0.2 | -0.2 |
| 2025Q3 | 9 | 4 | 52.2% | 1.09 | 13.37 | 9.6% | 5.4% | 0.3 | -2.5 |
| 2025Q2 | 6 | 4 | 31.7% | 3.50 | 12.60 | 4.2% | 3.0% | 0.2 | 0.2 |
| 2025Q1 | 6 | 4 | 36.5% | 3.01 | 12.93 | 12.4% | 7.9% | -0.1 | -0.1 |
| 2024Q4 | 6 | 4 | 28.8% | 4.25 | 14.62 | 15.8% | 11.4% | 0.0 | 0.0 |
| 2024Q3 | 6 | 4 | 29.9% | 3.59 | 13.17 | 8.0% | 5.7% | 0.1 | 0.1 |
| 2024Q2 | 5 | 4 | 25.0% | 4.63 | 13.37 | 11.7% | 9.1% | -0.3 | -0.3 |
| 2024Q1 | 6 | 4 | 34.9% | 3.12 | 12.65 | 12.1% | 8.7% | 0.3 | 0.2 |
| 2023Q4 | 6 | 4 | 25.8% | 4.78 | 13.79 | 19.1% | 14.6% | 0.2 | 0.1 |
| 2023Q3 | 6 | 4 | 26.5% | 4.74 | 13.55 | 20.1% | 15.0% | 0.3 | 0.3 |
| 2023Q2 | 5 | 4 | 19.1% | 5.28 | 13.27 | 20.8% | 16.3% | 0.7 | 0.6 |
| 2023Q1 | 5 | 4 | 19.2% | 5.21 | 12.62 | 14.7% | 10.9% | -0.3 | -0.4 |
| 2022Q4 | 5 | 4 | 20.5% | 4.84 | 11.81 | 4.6% | 3.5% | 0.2 | 0.2 |
| 2022Q3 | 5 | 4 | 23.1% | 4.53 | 11.50 | 8.3% | 6.3% | 0.2 | 0.2 |
| 2022Q2 | 5 | 3 | 24.0% | 4.37 | 11.22 | 8.9% | 6.0% | 0.2 | 0.2 |
| 2022Q1 | 5 | 3 | 32.0% | 3.16 | 11.40 | 8.9% | 5.7% | -0.3 | -0.3 |
| 2021Q4 | 5 | 4 | 26.1% | 4.05 | 12.85 | 11.7% | 8.6% | 0.2 | 0.2 |
| 2021Q3 | 5 | 4 | 26.0% | 4.22 | 11.94 | 13.9% | 10.3% | 0.2 | 0.2 |
| 2021Q2 | 6 | 4 | 38.5% | 2.68 | 11.61 | 14.8% | 9.7% | -0.1 | -0.1 |
| 2021Q1 | 6 | 4 | 40.1% | 2.58 | 11.71 | 25.6% | 16.6% | -0.1 | -0.1 |
| 2020Q4 | 6 | 4 | 26.7% | 4.20 | 13.91 | 24.8% | 17.9% | 0.5 | 0.5 |
| 2020Q3 | 5 | 4 | 26.3% | 4.41 | 13.01 | 21.8% | 15.9% | -0.0 | -0.1 |
| 2020Q2 | 5 | 4 | 29.6% | 3.84 | 12.62 | 22.3% | 15.1% | 0.5 | 0.4 |
| 2020Q1 | 5 | 4 | 29.9% | 3.92 | 11.74 | 16.5% | 11.8% | -0.0 | -0.0 |
| 2019Q4 | 5 | 3 | 28.9% | 4.24 | 11.11 | 11.5% | 8.6% | 0.2 | 0.1 |
| 2019Q3 | 5 | 4 | 27.9% | 4.27 | 11.45 | 11.2% | 8.5% | 0.5 | 0.5 |
| 2019Q2 | 5 | 3 | 34.8% | 3.24 | 11.18 | 10.3% | 7.3% | 0.1 | 0.1 |
| 2019Q1 | 5 | 4 | 26.4% | 4.80 | 12.20 | 8.1% | 6.2% | -0.2 | -0.3 |
| 2018Q4 | 5 | 4 | 21.0% | 4.81 | 12.18 | 11.5% | 9.2% | 0.3 | 0.3 |
| 2018Q3 | 5 | 4 | 20.1% | 5.04 | 11.83 | 12.1% | 9.7% | 0.1 | 0.1 |
| 2018Q2 | 5 | 4 | 21.9% | 4.67 | 11.56 | 11.5% | 9.0% | 0.2 | 0.2 |
| 2018Q1 | 4 | 4 | 19.1% | 5.44 | 11.59 | 9.8% | 8.0% | -0.1 | -0.1 |
| 2017Q4 | 4 | 3 | 19.4% | 4.53 | 11.29 | 1.9% | 1.5% | 0.2 | 0.1 |
| 2017Q3 | 4 | 3 | 18.9% | 4.52 | 10.80 | 1.5% | 1.2% | 0.2 | 0.1 |
| 2017Q2 | 4 | 3 | 20.8% | 3.96 | 10.00 | 2.8% | 2.1% | 0.1 | 0.1 |
| 2017Q1 | 4 | 3 | 18.9% | 4.40 | 10.03 | -1.8% | -1.5% | -0.3 | -0.3 |
| 2016Q4 | 4 | 3 | 21.0% | 4.01 | 10.33 | – | – | 0.3 | 0.3 |
| 2016Q3 | 4 | 3 | 20.3% | 4.04 | 9.93 | – | – | 0.4 | 0.4 |