5225
東科-KY
-0.70 (-1.30%)53.00284成交張數7.98本益比1.32股價淨值比13.60%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 | 65 | 32 | 51.4% | 1.62 | 40.01 | 17.2% | 8.3% | -4.2 | -4.8 |
| 2026Q1 | 68 | 31 | 53.9% | 1.57 | 39.55 | 23.7% | 10.3% | 1.8 | 1.5 |
| 2025Q4 | 66 | 35 | 46.7% | 1.82 | 44.41 | 22.4% | 11.5% | -1.8 | -2.6 |
| 2025Q3 | 71 | 34 | 53.1% | 1.63 | 42.66 | 27.1% | 12.1% | 1.4 | 0.9 |
| 2025Q2 | 60 | 29 | 51.9% | 1.62 | 37.06 | 31.2% | 14.4% | 2.4 | 1.9 |
| 2025Q1 | 73 | 30 | 58.8% | 1.45 | 38.58 | 33.3% | 13.8% | 1.8 | 1.1 |
| 2024Q4 | 73 | 36 | 50.5% | 1.70 | 46.79 | 29.5% | 14.3% | 1.7 | 1.4 |
| 2024Q3 | 80 | 34 | 57.4% | 1.51 | 44.07 | 29.2% | 12.3% | 6.5 | 5.9 |
| 2024Q2 | 69 | 31 | 55.8% | 1.53 | 40.50 | 28.9% | 12.7% | 2.8 | 2.4 |
| 2024Q1 | 66 | 27 | 58.1% | 1.45 | 36.57 | 26.6% | 11.0% | -1.3 | -1.8 |
| 2023Q4 | 60 | 28 | 52.6% | 1.59 | 39.70 | 20.9% | 9.1% | 4.4 | 4.2 |
| 2023Q3 | 67 | 28 | 58.4% | 1.51 | 39.74 | 19.3% | 7.1% | 4.8 | 4.6 |
| 2023Q2 | 54 | 24 | 56.4% | 1.58 | 35.59 | 24.5% | 8.7% | 2.5 | 2.4 |
| 2023Q1 | 52 | 21 | 58.9% | 1.51 | 33.13 | 22.9% | 7.5% | 0.1 | -0.0 |
| 2022Q4 | 57 | 22 | 60.9% | 1.46 | 35.59 | 18.9% | 6.1% | 5.5 | 5.4 |
| 2022Q3 | 67 | 22 | 67.4% | 1.27 | 35.25 | 39.7% | 10.1% | 2.0 | 1.8 |
| 2022Q2 | 63 | 18 | 71.7% | 1.19 | 29.19 | 37.7% | 8.7% | 0.2 | -0.2 |
| 2022Q1 | 65 | 17 | 74.2% | 1.16 | 27.44 | 37.5% | 8.2% | 1.0 | 0.7 |
| 2021Q4 | 63 | 17 | 73.8% | 1.18 | 27.07 | 25.8% | 5.8% | -7.1 | -7.3 |
| 2021Q3 | 66 | 12 | 82.1% | 1.01 | 19.10 | -21.6% | -4.2% | -2.1 | -2.3 |
| 2021Q2 | 60 | 11 | 82.2% | 1.01 | 17.34 | -34.5% | -7.7% | 3.7 | 3.1 |
| 2021Q1 | 59 | 10 | 82.3% | 1.08 | 17.08 | -42.7% | -10.3% | -3.4 | -3.9 |
| 2020Q4 | 64 | 12 | 81.5% | 1.00 | 19.23 | -44.3% | -11.6% | -2.6 | -4.5 |
| 2020Q3 | 70 | 15 | 79.1% | 1.09 | 23.85 | -24.3% | -6.1% | 2.2 | 0.7 |
| 2020Q2 | 54 | 15 | 72.9% | 1.13 | 23.70 | -10.2% | -3.0% | -2.5 | -3.8 |
| 2020Q1 | 50 | 16 | 68.3% | 1.19 | 25.61 | 1.4% | 0.4% | -1.6 | -1.8 |
| 2019Q4 | 53 | 19 | 64.7% | 1.28 | 30.44 | 17.3% | 6.0% | 3.4 | 2.4 |
| 2019Q3 | 65 | 19 | 70.0% | 1.23 | 31.42 | 25.7% | 7.6% | 5.4 | 4.7 |
| 2019Q2 | 56 | 18 | 68.3% | 1.24 | 28.63 | 28.3% | 8.6% | 3.5 | 3.2 |
| 2019Q1 | 52 | 18 | 65.6% | 1.21 | 28.85 | 21.2% | 7.1% | 2.2 | 2.0 |
| 2018Q4 | 50 | 17 | 66.3% | 1.20 | 27.47 | 15.4% | 5.1% | 4.0 | 3.6 |
| 2018Q3 | 55 | 16 | 70.8% | 1.13 | 25.98 | 15.2% | 4.4% | 0.2 | -0.2 |
| 2018Q2 | 50 | 14 | 71.0% | 1.09 | 23.35 | 5.3% | 1.6% | 1.3 | 0.9 |
| 2018Q1 | 46 | 15 | 67.3% | 1.13 | 24.46 | 2.6% | 0.9% | -1.6 | -1.8 |
| 2017Q4 | 47 | 15 | 67.3% | 1.14 | 24.72 | 8.3% | 2.8% | 1.0 | 0.7 |
| 2017Q3 | 50 | 14 | 71.6% | 1.08 | 23.35 | 4.5% | 1.3% | -2.0 | -2.2 |
| 2017Q2 | 41 | 13 | 67.9% | 1.07 | 21.53 | 7.2% | 2.4% | 0.9 | 0.6 |
| 2017Q1 | 42 | 14 | 66.8% | 1.09 | 22.74 | 8.5% | 2.9% | -2.2 | -2.4 |
| 2016Q4 | 42 | 15 | 65.4% | 1.09 | 23.77 | – | – | 4.1 | 3.9 |
| 2016Q3 | 48 | 15 | 69.5% | 1.06 | 24.04 | – | – | 0.8 | 0.6 |