5227
立凱-KY
-0.35 (-1.17%)29.50169成交張數–本益比3.69股價淨值比0.00%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 | 9 | 6 | 28.1% | 2.42 | 9.30 | -9.2% | -4.9% | -0.6 | -1.0 |
| 2026Q1 | 7 | 4 | 37.6% | 1.47 | 6.40 | -10.9% | -5.7% | -0.5 | -0.6 |
| 2025Q4 | 8 | 5 | 35.4% | 1.85 | 7.83 | 2.3% | 1.3% | -1.1 | -1.4 |
| 2025Q3 | 15 | 7 | 53.1% | 1.54 | 10.65 | 26.9% | 13.1% | -1.4 | -1.4 |
| 2025Q2 | 10 | 4 | 62.7% | 1.04 | 5.64 | -46.7% | -21.5% | -0.7 | -1.0 |
| 2025Q1 | 11 | 5 | 54.1% | 0.77 | 7.14 | -32.4% | -16.7% | -0.0 | -0.1 |
| 2024Q4 | 10 | 5 | 50.2% | 0.81 | 7.66 | -36.9% | -19.9% | -0.2 | -0.5 |
| 2024Q3 | 11 | 6 | 49.1% | 0.91 | 8.13 | -45.1% | -24.2% | 0.1 | -0.0 |
| 2024Q2 | 11 | 6 | 46.1% | 1.02 | 7.46 | -76.6% | -35.2% | -0.4 | -0.7 |
| 2024Q1 | 12 | 7 | 43.4% | 1.19 | 8.11 | -78.5% | -38.6% | -2.0 | -2.1 |
| 2023Q4 | 13 | 8 | 42.5% | 1.30 | 9.11 | -70.7% | -39.7% | -0.6 | -0.7 |
| 2023Q3 | 16 | 9 | 44.5% | 1.62 | 10.49 | -58.4% | -32.3% | -1.4 | -1.6 |
| 2023Q2 | 12 | 5 | 61.5% | 0.96 | 6.86 | -63.6% | -32.7% | 0.3 | 0.3 |
| 2023Q1 | 14 | 6 | 57.0% | 1.17 | 8.81 | -75.9% | -30.5% | -1.9 | -2.0 |
| 2022Q4 | 13 | 7 | 45.1% | 1.45 | 10.20 | -65.8% | -33.2% | -0.7 | -0.8 |
| 2022Q3 | 14 | 8 | 44.8% | 1.58 | 11.40 | -60.5% | -33.5% | -1.7 | -1.9 |
| 2022Q2 | 15 | 9 | 37.9% | 2.00 | 13.19 | -40.7% | -24.3% | -0.0 | -0.1 |
| 2022Q1 | 11 | 4 | 63.5% | 1.01 | 6.96 | -80.5% | -44.5% | -1.0 | -1.4 |
| 2021Q4 | 11 | 5 | 54.6% | 1.22 | 8.28 | -72.5% | -44.5% | -0.6 | -0.7 |
| 2021Q3 | 11 | 6 | 44.3% | 1.67 | 6.61 | -66.4% | -45.0% | -0.4 | -0.5 |
| 2021Q2 | 11 | 6 | 43.5% | 1.39 | 6.65 | -101.4% | -67.6% | -0.8 | -0.8 |
| 2021Q1 | 13 | 9 | 28.0% | 1.62 | 5.79 | -64.1% | -45.5% | -0.6 | -0.6 |
| 2020Q4 | 14 | 10 | 26.2% | 1.83 | 6.53 | -56.1% | -41.2% | -0.3 | -0.5 |
| 2020Q3 | 16 | 12 | 23.8% | 2.43 | 7.50 | -46.7% | -34.4% | -0.5 | -0.6 |
| 2020Q2 | 16 | 12 | 26.3% | 1.05 | 8.94 | -34.1% | -23.8% | -0.4 | -0.6 |
| 2020Q1 | 18 | 13 | 29.7% | 1.24 | 5.32 | -34.3% | -24.3% | -0.9 | -1.2 |
| 2019Q4 | 19 | 14 | 26.9% | 1.46 | 5.70 | -32.6% | -23.5% | -1.4 | -1.8 |
| 2019Q3 | 21 | 15 | 28.4% | 1.58 | 6.16 | -37.9% | -28.6% | -0.2 | -0.5 |
| 2019Q2 | 18 | 12 | 33.6% | 0.99 | 5.72 | -52.5% | -42.6% | -0.0 | -0.2 |
| 2019Q1 | 20 | 14 | 29.0% | 1.03 | 6.63 | -50.4% | -42.3% | -0.6 | -1.2 |
| 2018Q4 | 21 | 15 | 29.0% | 1.21 | 7.10 | -48.9% | -40.8% | 0.0 | -0.4 |
| 2018Q3 | 23 | 18 | 21.3% | 1.52 | 8.75 | -37.5% | -31.9% | -0.9 | -0.9 |
| 2018Q2 | 24 | 22 | 7.6% | 4.51 | 10.51 | -21.6% | -19.4% | -0.4 | -0.5 |
| 2018Q1 | 30 | 27 | 7.5% | 4.56 | 13.00 | -10.6% | -9.5% | -1.4 | -1.4 |
| 2017Q4 | 33 | 30 | 8.6% | 4.49 | 14.40 | -6.6% | -5.8% | -1.1 | -0.1 |
| 2017Q3 | 36 | 33 | 10.7% | 3.03 | 15.47 | -3.6% | -3.1% | -0.0 | -0.1 |
| 2017Q2 | 35 | 31 | 11.6% | 2.99 | 14.85 | -2.7% | -2.3% | -0.6 | -0.8 |
| 2017Q1 | 36 | 32 | 11.6% | 3.09 | 15.16 | -0.9% | -0.8% | -0.5 | -1.3 |
| 2016Q4 | 38 | 33 | 13.5% | 2.65 | 15.75 | – | – | 0.2 | 0.1 |
| 2016Q3 | 39 | 34 | 12.4% | 2.76 | 16.15 | – | – | 1.3 | 1.1 |