5543
桓鼎-KY
+1.15 (+4.18%)28.6526成交張數60.96本益比2.68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 | 33 | 5 | 57.8% | 1.43 | 10.71 | 4.8% | 0.7% | -2.2 | -2.3 |
| 2026Q1 | 37 | 4 | 71.0% | 1.19 | 8.44 | -32.6% | -4.0% | 0.8 | 0.5 |
| 2025Q4 | 36 | 4 | 69.7% | 0.94 | 8.81 | -27.5% | -3.2% | 1.6 | 1.1 |
| 2025Q3 | 36 | 4 | 70.3% | 0.93 | 9.17 | -61.7% | -8.6% | -0.2 | -0.3 |
| 2025Q2 | 33 | 4 | 70.7% | 0.92 | 9.14 | -53.8% | -7.8% | -0.4 | -1.1 |
| 2025Q1 | 35 | 5 | 68.7% | 0.95 | 10.52 | -45.3% | -6.9% | 0.1 | 0.0 |
| 2024Q4 | 35 | 4 | 71.0% | 0.96 | 9.80 | -44.4% | -6.1% | 1.5 | 1.4 |
| 2024Q3 | 36 | 6 | 68.1% | 1.04 | 14.94 | -6.1% | -1.0% | -0.2 | -0.8 |
| 2024Q2 | 39 | 6 | 69.1% | 1.06 | 15.92 | -7.4% | -1.1% | -0.5 | -1.1 |
| 2024Q1 | 39 | 6 | 68.0% | 1.08 | 16.39 | -6.0% | -1.0% | -1.1 | -1.6 |
| 2023Q4 | 40 | 6 | 70.0% | 1.06 | 15.78 | -15.0% | -2.4% | 1.4 | 1.3 |
| 2023Q3 | 41 | 7 | 69.1% | 1.11 | 16.83 | -17.3% | -3.0% | 0.5 | 0.4 |
| 2023Q2 | 44 | 7 | 72.0% | 1.09 | 16.56 | -16.3% | -2.9% | 1.9 | 1.7 |
| 2023Q1 | 43 | 6 | 69.7% | 1.19 | 17.41 | -11.5% | -2.2% | -0.5 | -1.3 |
| 2022Q4 | 41 | 7 | 67.3% | 1.19 | 18.66 | -8.1% | -1.6% | 2.8 | 2.8 |
| 2022Q3 | 41 | 7 | 66.2% | 1.13 | 19.83 | 3.0% | 0.6% | -0.8 | -1.3 |
| 2022Q2 | 37 | 8 | 64.7% | 1.29 | 20.47 | 6.4% | 1.7% | 1.1 | 0.9 |
| 2022Q1 | 35 | 8 | 61.3% | 1.38 | 21.80 | 12.8% | 3.4% | -2.5 | -2.6 |
| 2021Q4 | 37 | 8 | 63.9% | 1.34 | 21.72 | 16.5% | 4.3% | 0.2 | -0.0 |
| 2021Q3 | 34 | 8 | 62.9% | 1.37 | 20.65 | 13.7% | 3.8% | -1.4 | -1.6 |
| 2021Q2 | 20 | 7 | 59.3% | 1.24 | 19.20 | 16.9% | 6.7% | -0.4 | -0.3 |
| 2021Q1 | 19 | 6 | 61.3% | 1.20 | 17.60 | 8.0% | 3.2% | 0.7 | 0.3 |
| 2020Q4 | 18 | 6 | 58.1% | 1.27 | 17.51 | 4.6% | 2.0% | -0.6 | -0.6 |
| 2020Q3 | 15 | 6 | 52.0% | 1.36 | 16.93 | 4.8% | 2.1% | -0.6 | -1.0 |
| 2020Q2 | 11 | 6 | 40.1% | 1.80 | 15.65 | -0.4% | -0.2% | -0.1 | -0.2 |
| 2020Q1 | 11 | 6 | 34.9% | 2.10 | 16.75 | 0.6% | 0.4% | -0.0 | -0.0 |
| 2019Q4 | 11 | 6 | 30.7% | 2.38 | 17.25 | 3.6% | 2.1% | 0.2 | 0.2 |
| 2019Q3 | 12 | 6 | 36.4% | 2.03 | 17.21 | 3.8% | 2.0% | 0.6 | 0.5 |
| 2019Q2 | 11 | 6 | 31.6% | 2.26 | 17.82 | 4.5% | 2.4% | 0.0 | 0.0 |
| 2019Q1 | 11 | 7 | 29.5% | 2.39 | 18.31 | 3.5% | 2.0% | 0.2 | 0.2 |
| 2018Q4 | 11 | 6 | 30.8% | 2.18 | 17.89 | 3.1% | 1.7% | 0.2 | 0.2 |
| 2018Q3 | 10 | 5 | 32.9% | 2.01 | 17.47 | -2.8% | -1.4% | 0.0 | -0.0 |
| 2018Q2 | 11 | 5 | 39.2% | 1.76 | 17.71 | -6.3% | -3.1% | 0.1 | 0.1 |
| 2018Q1 | 10 | 6 | 33.0% | 2.00 | 18.52 | -7.6% | -4.0% | 0.2 | 0.2 |
| 2017Q4 | 11 | 6 | 35.8% | 1.86 | 18.40 | -10.9% | -5.6% | -0.1 | -0.1 |
| 2017Q3 | 11 | 5 | 40.9% | 1.60 | 19.00 | -7.2% | -3.6% | -0.2 | -0.3 |
| 2017Q2 | 11 | 5 | 37.0% | 1.76 | 19.13 | -7.0% | -3.4% | -0.0 | -0.1 |
| 2017Q1 | 11 | 5 | 36.5% | 1.77 | 19.90 | – | – | 0.3 | 0.3 |
| 2016Q4 | 12 | 6 | 36.5% | 1.79 | 21.83 | – | – | 0.4 | 0.4 |
| 2016Q3 | 11 | 6 | 33.6% | 1.88 | 22.11 | – | – | -0.1 | -0.1 |