5276
達輝-KY
0.00 (–)–0成交張數16.81本益比1.34股價淨值比4.53%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 | 8 | 5 | 37.9% | 2.11 | 13.18 | 8.7% | 5.3% | 0.5 | 0.5 |
| 2026Q1 | 8 | 5 | 34.4% | 2.29 | 13.75 | 10.3% | 6.6% | 0.1 | 0.1 |
| 2025Q4 | 8 | 5 | 35.1% | 2.24 | 12.69 | 9.2% | 5.6% | -0.2 | -0.3 |
| 2025Q3 | 8 | 5 | 38.6% | 2.05 | 11.69 | 8.4% | 5.2% | 0.2 | 0.1 |
| 2025Q2 | 7 | 4 | 41.4% | 1.91 | 11.03 | 10.8% | 6.3% | 0.2 | 0.1 |
| 2025Q1 | 8 | 5 | 38.7% | 2.00 | 12.69 | 8.7% | 5.4% | -0.1 | -0.1 |
| 2024Q4 | 8 | 5 | 42.9% | 1.82 | 12.15 | 6.3% | 3.8% | -0.0 | -0.0 |
| 2024Q3 | 8 | 5 | 37.8% | 1.93 | 12.79 | 1.6% | 1.0% | -0.0 | -0.1 |
| 2024Q2 | 8 | 4 | 42.5% | 1.74 | 11.04 | -0.4% | -0.2% | 0.3 | 0.2 |
| 2024Q1 | 7 | 5 | 35.7% | 1.97 | 11.59 | -5.1% | -3.4% | 0.2 | 0.1 |
| 2023Q4 | 7 | 5 | 33.4% | 2.05 | 11.69 | -5.5% | -3.7% | 0.5 | 0.5 |
| 2023Q3 | 8 | 5 | 33.8% | 1.93 | 13.00 | -10.4% | -6.8% | 0.1 | 0.1 |
| 2023Q2 | 8 | 5 | 36.0% | 1.79 | 13.16 | 1.0% | 0.6% | 0.1 | 0.0 |
| 2023Q1 | 8 | 6 | 33.4% | 1.99 | 14.23 | 6.0% | 3.9% | 0.2 | 0.2 |
| 2022Q4 | 8 | 6 | 33.6% | 2.00 | 14.03 | 5.4% | 3.6% | 0.3 | 0.2 |
| 2022Q3 | 9 | 6 | 35.1% | 1.84 | 14.41 | 15.1% | 10.0% | 0.2 | 0.1 |
| 2022Q2 | 8 | 5 | 36.3% | 1.96 | 13.42 | 3.1% | 2.0% | 0.4 | 0.4 |
| 2022Q1 | 8 | 5 | 35.8% | 1.97 | 13.47 | 2.2% | 1.4% | 0.0 | -0.0 |
| 2021Q4 | 8 | 5 | 35.5% | 1.91 | 13.27 | 4.4% | 2.8% | 0.0 | -0.0 |
| 2021Q3 | 8 | 5 | 31.7% | 2.07 | 13.08 | 6.5% | 4.5% | -0.5 | -0.6 |
| 2021Q2 | 8 | 5 | 35.3% | 1.91 | 13.02 | 8.2% | 6.0% | 0.1 | 0.0 |
| 2021Q1 | 8 | 5 | 36.5% | 1.76 | 12.98 | 4.1% | 2.9% | -0.2 | -0.3 |
| 2020Q4 | 8 | 5 | 38.0% | 1.77 | 13.00 | 1.4% | 1.0% | 0.3 | 0.0 |
| 2020Q3 | 7 | 5 | 27.3% | 2.35 | 12.40 | -2.1% | -1.6% | 0.0 | -0.1 |
| 2020Q2 | 6 | 5 | 16.8% | 3.67 | 12.09 | -5.5% | -4.4% | -0.2 | -0.3 |
| 2020Q1 | 6 | 5 | 19.3% | 3.20 | 12.64 | -2.8% | -2.3% | 0.2 | 0.1 |
| 2019Q4 | 7 | 5 | 20.3% | 3.23 | 13.11 | -2.2% | -1.7% | -0.1 | -0.3 |
| 2019Q3 | 6 | 5 | 19.6% | 3.76 | 13.22 | -1.5% | -1.2% | 0.0 | -0.1 |
| 2019Q2 | 7 | 5 | 21.0% | 3.54 | 13.56 | 1.6% | 1.2% | 0.2 | 0.1 |
| 2019Q1 | 7 | 6 | 18.5% | 4.09 | 14.33 | 5.6% | 4.5% | 0.0 | -0.0 |
| 2018Q4 | 7 | 6 | 19.2% | 3.91 | 14.14 | 4.4% | 3.5% | -0.0 | -0.1 |
| 2018Q3 | 7 | 6 | 26.1% | 2.95 | 13.93 | -0.5% | -0.4% | 0.4 | 0.3 |
| 2018Q2 | 7 | 6 | 23.8% | 3.20 | 13.99 | -1.9% | -1.4% | 0.4 | 0.2 |
| 2018Q1 | 7 | 6 | 20.1% | 3.86 | 14.22 | -1.9% | -1.5% | 0.1 | 0.1 |
| 2017Q4 | 7 | 6 | 22.4% | 3.49 | 14.27 | 1.6% | 1.2% | 0.2 | 0.2 |
| 2017Q3 | 8 | 6 | 22.6% | 3.43 | 14.70 | 10.5% | 8.1% | -0.2 | -0.2 |
| 2017Q2 | 8 | 6 | 29.6% | 2.67 | 14.45 | 12.6% | 9.0% | 0.1 | 0.1 |
| 2017Q1 | 8 | 6 | 22.5% | 3.65 | 15.65 | 10.8% | 8.5% | 0.5 | 0.5 |
| 2016Q4 | 9 | 6 | 26.7% | 3.28 | 16.09 | – | – | 0.4 | 0.4 |
| 2016Q3 | 8 | 6 | 23.5% | 3.61 | 15.68 | – | – | -0.2 | -0.3 |