5215
科嘉-KY
-0.05 (-0.13%)38.4549成交張數9.78本益比0.68股價淨值比5.20%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 | 50 | 36 | 25.7% | 3.46 | 56.68 | 7.4% | 5.4% | -0.4 | -0.7 |
| 2026Q1 | 50 | 36 | 26.1% | 3.38 | 55.54 | 4.4% | 3.2% | -0.1 | -0.3 |
| 2025Q4 | 47 | 36 | 22.7% | 3.90 | 55.32 | 3.7% | 2.8% | 0.3 | 0.2 |
| 2025Q3 | 44 | 34 | 21.1% | 3.98 | 53.00 | 4.3% | 3.3% | -0.1 | -0.2 |
| 2025Q2 | 44 | 32 | 25.0% | 3.05 | 49.80 | 3.3% | 2.4% | 1.6 | 1.3 |
| 2025Q1 | 48 | 36 | 23.1% | 3.33 | 55.37 | 6.9% | 5.1% | 1.1 | 0.7 |
| 2024Q4 | 48 | 36 | 21.4% | 3.73 | 56.13 | 6.9% | 5.3% | 0.8 | 0.7 |
| 2024Q3 | 45 | 35 | 19.3% | 4.18 | 54.74 | 5.9% | 4.6% | -0.7 | -1.0 |
| 2024Q2 | 47 | 35 | 23.6% | 3.29 | 54.14 | 5.8% | 4.2% | 1.2 | 0.5 |
| 2024Q1 | 46 | 34 | 24.4% | 3.21 | 52.33 | 6.2% | 4.5% | 1.3 | 1.2 |
| 2023Q4 | 43 | 33 | 20.6% | 3.86 | 51.67 | 5.3% | 4.0% | 1.3 | 0.9 |
| 2023Q3 | 45 | 34 | 21.0% | 3.75 | 52.80 | 5.1% | 4.0% | -0.6 | -0.8 |
| 2023Q2 | 45 | 32 | 25.3% | 2.84 | 50.38 | 8.0% | 5.7% | -0.7 | -0.8 |
| 2023Q1 | 45 | 32 | 26.2% | 2.63 | 49.71 | 7.9% | 5.4% | 0.9 | 0.7 |
| 2022Q4 | 46 | 33 | 25.0% | 2.98 | 51.68 | 8.9% | 6.4% | 2.4 | 2.0 |
| 2022Q3 | 43 | 34 | 20.0% | 4.31 | 52.56 | 10.7% | 8.0% | 1.9 | 1.5 |
| 2022Q2 | 46 | 32 | 28.7% | 3.02 | 50.08 | 11.0% | 7.0% | 1.2 | 1.1 |
| 2022Q1 | 48 | 32 | 33.4% | 2.73 | 49.05 | 13.6% | 8.5% | 1.2 | 0.9 |
| 2021Q4 | 47 | 33 | 28.1% | 3.36 | 51.67 | 18.2% | 12.9% | 2.1 | 1.9 |
| 2021Q3 | 45 | 32 | 27.9% | 3.30 | 50.17 | 24.9% | 17.3% | 1.8 | 1.0 |
| 2021Q2 | 54 | 31 | 41.9% | 2.14 | 48.25 | 31.2% | 19.1% | 1.4 | 1.0 |
| 2021Q1 | 50 | 30 | 39.3% | 2.28 | 46.18 | 37.7% | 23.2% | 3.3 | 2.6 |
| 2020Q4 | 39 | 28 | 28.0% | 3.32 | 46.71 | 31.9% | 22.9% | 2.2 | 1.3 |
| 2020Q3 | 37 | 25 | 31.7% | 2.86 | 42.18 | 26.1% | 18.0% | 0.5 | -0.2 |
| 2020Q2 | 33 | 22 | 31.5% | 2.82 | 37.50 | 20.3% | 14.0% | -0.1 | -0.6 |
| 2020Q1 | 28 | 18 | 33.6% | 2.47 | 32.88 | 13.7% | 9.7% | 1.2 | 1.1 |
| 2019Q4 | 26 | 19 | 24.8% | 3.47 | 35.50 | 13.2% | 9.7% | 0.6 | 0.3 |
| 2019Q3 | 26 | 19 | 26.5% | 3.23 | 34.52 | 12.5% | 9.1% | -0.0 | -0.2 |
| 2019Q2 | 26 | 18 | 27.0% | 3.20 | 33.74 | 12.2% | 8.8% | 1.5 | 1.3 |
| 2019Q1 | 25 | 19 | 20.4% | 4.33 | 35.28 | 11.8% | 8.9% | 0.4 | 0.2 |
| 2018Q4 | 25 | 18 | 23.4% | 3.59 | 33.91 | 10.3% | 7.5% | 0.7 | 0.6 |
| 2018Q3 | 24 | 18 | 22.3% | 3.78 | 33.02 | 10.1% | 7.4% | -0.6 | -0.7 |
| 2018Q2 | 24 | 18 | 22.9% | 3.58 | 32.58 | 7.5% | 5.3% | 0.8 | 0.8 |
| 2018Q1 | 24 | 18 | 23.9% | 3.25 | 32.50 | 3.8% | 2.9% | 0.6 | 0.5 |
| 2017Q4 | 24 | 17 | 25.1% | 3.08 | 32.16 | 1.8% | 1.3% | -0.3 | -0.6 |
| 2017Q3 | 24 | 17 | 24.6% | 3.11 | 31.72 | 3.8% | 2.7% | -0.6 | -0.8 |
| 2017Q2 | 25 | 17 | 30.7% | 2.54 | 30.57 | 3.5% | 2.4% | 0.3 | 0.2 |
| 2017Q1 | 23 | 18 | 23.2% | 3.49 | 33.02 | 3.6% | 2.7% | 0.6 | 0.4 |
| 2016Q4 | 26 | 19 | 25.5% | 3.19 | 35.05 | – | – | 0.1 | 0.0 |
| 2016Q3 | 26 | 19 | 27.5% | 2.87 | 34.19 | – | – | -0.6 | -0.6 |