5468
凱鈺
-1.60 (-5.73%)26.30258成交張數–本益比2.75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 | 7 | 6 | 18.6% | 5.89 | 9.57 | -3.0% | -1.9% | 0.0 | – |
| 2026Q1 | 8 | 6 | 26.1% | 3.93 | 9.54 | -4.9% | -2.9% | 0.2 | – |
| 2025Q4 | 8 | 6 | 29.9% | 3.38 | 9.43 | -6.3% | -3.6% | -0.4 | -0.4 |
| 2025Q3 | 7 | 3 | 62.1% | 1.44 | 7.66 | -2.6% | -1.1% | 0.3 | 0.2 |
| 2025Q2 | 7 | 3 | 58.1% | 1.53 | 7.73 | -2.6% | -1.2% | -0.3 | -0.3 |
| 2025Q1 | 7 | 3 | 58.1% | 1.54 | 7.91 | 0.5% | 0.3% | -0.1 | -0.1 |
| 2024Q4 | 7 | 3 | 58.3% | 1.53 | 7.88 | -1.7% | -0.8% | -0.2 | -0.2 |
| 2024Q3 | 7 | 3 | 57.7% | 1.54 | 7.86 | -11.6% | -5.7% | -1.2 | -1.2 |
| 2024Q2 | 5 | 3 | 47.3% | 3.51 | 7.93 | -11.1% | -6.2% | -0.0 | -0.0 |
| 2024Q1 | 6 | 3 | 51.3% | 1.72 | 7.87 | -15.0% | -8.1% | -0.1 | -0.1 |
| 2023Q4 | 6 | 3 | 50.0% | 1.77 | 8.02 | -14.9% | -8.3% | -0.4 | -0.4 |
| 2023Q3 | 5 | 3 | 41.6% | 2.09 | 8.82 | -10.8% | -6.7% | -0.2 | -0.2 |
| 2023Q2 | 5 | 3 | 42.0% | 2.07 | 8.87 | -13.5% | -7.1% | -0.1 | -0.1 |
| 2023Q1 | 5 | 3 | 40.3% | 2.18 | 9.14 | -8.0% | -4.8% | -0.1 | -0.1 |
| 2022Q4 | 5 | 3 | 38.9% | 2.28 | 9.31 | -1.2% | -0.8% | -0.3 | -0.3 |
| 2022Q3 | 5 | 4 | 34.0% | 2.61 | 9.83 | 6.6% | 4.4% | -0.1 | -0.1 |
| 2022Q2 | 5 | 2 | 53.9% | 1.42 | 7.57 | 12.8% | 7.0% | -1.4 | -1.4 |
| 2022Q1 | 4 | 2 | 41.5% | 1.80 | 7.40 | 12.0% | 7.3% | -0.1 | -0.1 |
| 2021Q4 | 3 | 2 | 29.3% | 2.90 | 6.96 | 3.4% | 1.9% | 0.0 | 0.0 |
| 2021Q3 | 3 | 2 | 32.3% | 2.43 | 6.88 | -5.0% | -2.8% | 0.1 | -0.0 |
| 2021Q2 | 3 | 2 | 28.5% | 3.52 | 6.66 | -7.6% | -4.1% | -0.0 | -0.0 |
| 2021Q1 | 3 | 2 | 36.2% | 2.20 | 6.56 | -8.1% | -3.9% | -0.1 | -0.1 |
| 2020Q4 | 3 | 1 | 60.2% | 0.83 | 5.15 | -9.0% | -3.4% | 0.1 | 0.1 |
| 2020Q3 | 3 | 1 | 56.7% | 0.79 | 5.95 | -32.1% | -14.4% | 0.0 | 0.0 |
| 2020Q2 | 3 | 1 | 61.5% | 0.76 | 5.88 | -34.6% | -13.7% | 0.0 | -0.5 |
| 2020Q1 | 3 | 1 | 62.0% | 0.59 | 5.31 | -42.7% | -16.5% | -0.1 | -0.2 |
| 2019Q4 | 3 | 1 | 59.8% | 0.57 | 5.51 | -46.6% | -19.4% | 0.0 | 0.0 |
| 2019Q3 | 3 | 2 | 38.3% | 0.92 | 7.76 | -27.7% | -13.6% | -0.1 | -0.1 |
| 2019Q2 | 4 | 2 | 46.1% | 0.52 | 2.38 | -27.5% | -13.1% | 0.0 | 0.0 |
| 2019Q1 | 4 | 2 | 44.3% | 0.57 | 2.50 | -26.9% | -13.3% | -0.1 | -0.3 |
| 2018Q4 | 4 | 2 | 40.7% | 0.64 | 2.66 | -24.7% | -12.7% | -0.0 | -0.1 |
| 2018Q3 | 4 | 2 | 34.6% | 0.83 | 3.21 | -21.0% | -12.0% | -0.1 | -0.3 |
| 2018Q2 | 4 | 2 | 30.6% | 1.00 | 3.36 | -30.8% | -18.5% | -0.2 | -0.2 |
| 2018Q1 | 4 | 2 | 25.9% | 1.19 | 3.44 | -31.8% | -20.2% | -0.1 | -0.2 |
| 2017Q4 | 4 | 3 | 32.7% | 1.01 | 3.60 | -32.4% | -20.4% | -0.1 | -0.1 |
| 2017Q3 | 4 | 3 | 26.0% | 1.18 | 4.00 | -29.8% | -20.0% | -0.2 | -0.2 |
| 2017Q2 | 5 | 3 | 31.8% | 0.96 | 4.43 | -26.0% | -17.0% | -0.3 | -0.3 |
| 2017Q1 | 5 | 3 | 28.2% | 1.10 | 4.83 | -22.6% | -15.0% | -0.4 | -0.4 |
| 2016Q4 | 5 | 4 | 28.1% | 1.24 | 5.20 | – | – | -0.0 | -0.1 |
| 2016Q3 | 6 | 4 | 25.7% | 1.50 | 5.60 | – | – | -0.1 | -0.3 |