5243
乙盛-KY
-0.60 (-0.67%)89.60781成交張數17.10本益比1.75股價淨值比2.46%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 | 144 | 87 | 39.8% | 1.69 | 51.34 | 11.2% | 6.7% | 0.8 | -1.8 |
| 2026Q1 | 139 | 87 | 37.8% | 1.76 | 51.48 | 9.9% | 6.0% | 1.7 | 0.7 |
| 2025Q4 | 137 | 82 | 39.9% | 1.68 | 48.81 | 9.3% | 5.6% | 4.4 | 3.8 |
| 2025Q3 | 124 | 77 | 37.8% | 1.68 | 45.92 | 9.7% | 5.9% | 7.8 | 7.2 |
| 2025Q2 | 121 | 72 | 40.6% | 1.56 | 42.57 | 9.4% | 5.5% | 2.4 | 1.4 |
| 2025Q1 | 134 | 80 | 40.6% | 1.69 | 47.21 | 8.0% | 4.9% | 7.4 | 6.4 |
| 2024Q4 | 129 | 76 | 41.0% | 1.66 | 45.35 | 7.5% | 4.5% | 6.7 | 5.0 |
| 2024Q3 | 125 | 75 | 40.1% | 1.52 | 44.27 | 6.5% | 3.9% | 1.5 | 0.6 |
| 2024Q2 | 130 | 75 | 42.1% | 1.50 | 44.74 | 6.3% | 3.7% | 1.2 | 0.2 |
| 2024Q1 | 127 | 79 | 38.0% | 1.74 | 46.66 | 7.1% | 4.3% | -1.1 | -2.0 |
| 2023Q4 | 119 | 74 | 38.2% | 1.72 | 43.75 | 8.4% | 5.0% | 4.7 | 1.4 |
| 2023Q3 | 121 | 75 | 37.7% | 1.79 | 44.78 | 10.2% | 5.9% | 10.5 | 8.4 |
| 2023Q2 | 118 | 72 | 39.1% | 1.75 | 42.69 | 12.9% | 7.6% | 3.8 | 1.5 |
| 2023Q1 | 121 | 72 | 40.8% | 1.79 | 42.54 | 12.0% | 7.2% | 5.1 | 3.5 |
| 2022Q4 | 120 | 69 | 42.6% | 1.68 | 40.82 | 12.5% | 7.2% | 9.0 | 6.9 |
| 2022Q3 | 125 | 67 | 46.4% | 1.47 | 39.90 | 10.9% | 6.0% | 4.2 | 0.9 |
| 2022Q2 | 111 | 63 | 43.8% | 1.49 | 37.11 | 8.5% | 5.0% | -0.4 | -3.6 |
| 2022Q1 | 105 | 63 | 39.8% | 1.62 | 37.56 | 7.8% | 4.7% | 1.1 | -1.2 |
| 2021Q4 | 101 | 60 | 41.0% | 1.59 | 35.46 | 7.8% | 4.7% | 1.4 | 0.0 |
| 2021Q3 | 103 | 59 | 43.3% | 1.57 | 34.77 | 8.4% | 4.9% | 1.2 | -1.4 |
| 2021Q2 | 99 | 61 | 38.6% | 1.76 | 35.94 | 9.0% | 5.5% | -1.2 | -5.0 |
| 2021Q1 | 100 | 60 | 39.8% | 1.77 | 35.67 | 8.2% | 5.2% | -4.6 | -7.7 |
| 2020Q4 | 98 | 59 | 39.4% | 1.86 | 35.15 | 7.8% | 4.9% | 0.9 | -0.6 |
| 2020Q3 | 95 | 57 | 40.6% | 1.82 | 33.56 | 7.6% | 4.7% | 2.4 | -0.2 |
| 2020Q2 | 89 | 54 | 38.6% | 1.96 | 32.30 | 7.6% | 4.7% | 1.2 | 0.6 |
| 2020Q1 | 89 | 58 | 34.4% | 2.23 | 34.41 | 8.6% | 5.5% | 0.2 | -0.5 |
| 2019Q4 | 90 | 59 | 34.5% | 2.20 | 34.80 | 8.6% | 5.3% | 3.1 | 2.7 |
| 2019Q3 | 93 | 59 | 36.9% | 2.08 | 34.90 | 9.0% | 5.5% | 6.6 | 6.2 |
| 2019Q2 | 96 | 59 | 38.3% | 1.97 | 34.81 | 8.4% | 5.1% | 4.2 | 3.9 |
| 2019Q1 | 97 | 60 | 37.5% | 1.98 | 35.57 | 6.9% | 4.3% | 6.4 | 6.2 |
| 2018Q4 | 100 | 58 | 41.4% | 1.80 | 33.44 | 6.3% | 3.7% | 4.3 | 3.9 |
| 2018Q3 | 100 | 58 | 41.5% | 1.77 | 33.46 | 6.1% | 3.6% | 2.5 | 2.3 |
| 2018Q2 | 95 | 58 | 38.5% | 1.81 | 33.34 | 6.4% | 3.8% | -1.4 | -2.7 |
| 2018Q1 | 93 | 60 | 34.8% | 1.98 | 34.73 | 6.9% | 4.3% | 5.1 | 4.2 |
| 2017Q4 | 99 | 59 | 39.7% | 1.79 | 34.07 | 7.3% | 4.2% | -1.9 | -2.9 |
| 2017Q3 | 96 | 59 | 38.9% | 1.79 | 33.76 | 7.2% | 4.2% | 1.3 | 0.7 |
| 2017Q2 | 98 | 57 | 41.6% | 1.67 | 32.83 | 7.0% | 4.1% | 0.3 | -0.9 |
| 2017Q1 | 96 | 57 | 40.0% | 1.74 | 33.11 | 6.5% | 4.1% | 6.2 | 4.7 |
| 2016Q4 | 108 | 59 | 44.3% | 1.62 | 34.26 | – | – | 3.1 | 1.7 |
| 2016Q3 | 105 | 59 | 43.6% | 1.63 | 33.84 | – | – | 6.8 | 5.8 |