5206
坤悅
-0.30 (-1.32%)22.45115成交張數7.77本益比0.94股價淨值比6.68%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 | 176 | 41 | 76.7% | 1.30 | 23.88 | 12.6% | 3.0% | -1.7 | -1.7 |
| 2026Q1 | 170 | 41 | 75.8% | 1.31 | 23.97 | 23.1% | 5.3% | 4.3 | 4.3 |
| 2025Q4 | 175 | 37 | 78.9% | 1.35 | 21.52 | 17.2% | 3.5% | -13.3 | -13.3 |
| 2025Q3 | 165 | 37 | 77.3% | 1.38 | 21.77 | 17.2% | 3.9% | -12.3 | -12.3 |
| 2025Q2 | 156 | 38 | 75.8% | 1.42 | 24.19 | 27.6% | 6.2% | 10.5 | 10.5 |
| 2025Q1 | 155 | 33 | 78.5% | 1.36 | 21.35 | 17.0% | 3.8% | 2.5 | 2.5 |
| 2024Q4 | 158 | 32 | 79.9% | 1.33 | 20.39 | 10.3% | 2.3% | -17.8 | -17.8 |
| 2024Q3 | 140 | 32 | 77.0% | 1.40 | 20.62 | 19.4% | 4.6% | 3.8 | – |
| 2024Q2 | 141 | 29 | 79.3% | 1.36 | 18.76 | 9.5% | 2.2% | -2.1 | – |
| 2024Q1 | 131 | 30 | 77.0% | 1.41 | 19.21 | 4.0% | 1.0% | -5.7 | – |
| 2023Q4 | 122 | 31 | 74.9% | 1.47 | 19.62 | 12.3% | 3.0% | -0.3 | -0.3 |
| 2023Q3 | 115 | 28 | 75.5% | 1.46 | 18.15 | 5.4% | 1.3% | -3.2 | -3.2 |
| 2023Q2 | 111 | 29 | 74.3% | 1.50 | 18.30 | 5.8% | 1.5% | -3.2 | -3.2 |
| 2023Q1 | 111 | 30 | 73.4% | 1.52 | 18.95 | 4.6% | 1.2% | 8.7 | 8.7 |
| 2022Q4 | 117 | 28 | 76.3% | 1.45 | 17.83 | -3.6% | -1.0% | 0.2 | 0.2 |
| 2022Q3 | 115 | 28 | 76.1% | 1.45 | 17.68 | -6.0% | -1.7% | -2.0 | -2.0 |
| 2022Q2 | 112 | 28 | 75.2% | 1.48 | 17.76 | -1.5% | -0.4% | -3.1 | -3.1 |
| 2022Q1 | 108 | 29 | 73.3% | 1.53 | 18.57 | 0.4% | 0.1% | -3.1 | -3.1 |
| 2021Q4 | 96 | 30 | 69.1% | 1.44 | 18.98 | 2.8% | 0.9% | -6.5 | -6.5 |
| 2021Q3 | 90 | 30 | 66.7% | 1.49 | 19.26 | 8.6% | 3.0% | 7.7 | 7.7 |
| 2021Q2 | 96 | 31 | 67.9% | 1.47 | 19.82 | 9.0% | 2.9% | -2.2 | – |
| 2021Q1 | 91 | 31 | 66.1% | 1.51 | 19.79 | 14.9% | 4.9% | -9.0 | – |
| 2020Q4 | 83 | 31 | 63.1% | 1.58 | 19.74 | 16.8% | 6.2% | -0.1 | -0.1 |
| 2020Q3 | 81 | 30 | 63.6% | 1.57 | 18.92 | 12.6% | 5.0% | 5.3 | 5.3 |
| 2020Q2 | 85 | 28 | 66.8% | 1.49 | 19.02 | 12.8% | 4.7% | 5.0 | – |
| 2020Q1 | 87 | 28 | 68.2% | 1.46 | 18.60 | 10.9% | 4.0% | -14.2 | – |
| 2019Q4 | 72 | 27 | 62.4% | 1.60 | 18.21 | 14.6% | 5.9% | -7.1 | -7.1 |
| 2019Q3 | 60 | 27 | 54.9% | 1.82 | 18.22 | 19.4% | 8.5% | 0.5 | – |
| 2019Q2 | 62 | 26 | 58.3% | 1.71 | 17.44 | 20.8% | 8.5% | -2.3 | – |
| 2019Q1 | 59 | 26 | 56.3% | 1.78 | 17.33 | 15.9% | 7.2% | -1.2 | – |
| 2018Q4 | 55 | 24 | 55.6% | 1.80 | 16.38 | 9.5% | 4.5% | -0.4 | -0.4 |
| 2018Q3 | 55 | 23 | 57.6% | 1.73 | 15.63 | 5.3% | 2.5% | 2.2 | 2.2 |
| 2018Q2 | 55 | 22 | 60.2% | 1.66 | 14.79 | 0.1% | 0.0% | -3.4 | – |
| 2018Q1 | 49 | 23 | 53.5% | 1.86 | 15.42 | 0.2% | 0.1% | -5.0 | – |
| 2017Q4 | 46 | 23 | 49.8% | 2.00 | 15.50 | 7.9% | 4.0% | -1.0 | -1.0 |
| 2017Q3 | 43 | 23 | 47.1% | 2.11 | 15.45 | 6.5% | 3.4% | -0.4 | -0.4 |
| 2017Q2 | 43 | 23 | 46.3% | 2.15 | 15.41 | 15.2% | 7.4% | 0.4 | – |
| 2017Q1 | 43 | 23 | 45.9% | 2.17 | 15.82 | 13.5% | 6.8% | 3.7 | – |
| 2016Q4 | 44 | 22 | 49.8% | 2.00 | 14.81 | – | – | 1.4 | 1.4 |
| 2016Q3 | 44 | 22 | 49.1% | 2.03 | 14.96 | – | – | 2.5 | – |