5871
中租-KY
-1.00 (-0.89%)111.503,545成交張數10.30本益比1.12股價淨值比5.38%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 | 9,935 | 1,859 | 80.0% | 1.10 | 108.65 | 11.5% | 2.1% | 53.4 | 52.6 |
| 2026Q1 | 9,760 | 1,904 | 79.1% | 1.12 | 111.27 | 10.7% | 2.0% | 61.0 | 60.8 |
| 2025Q4 | 9,761 | 1,824 | 80.0% | 1.12 | 106.60 | 11.1% | 2.0% | 10.0 | 8.4 |
| 2025Q3 | 9,570 | 1,728 | 80.7% | 1.09 | 100.99 | 11.2% | 2.0% | 104.2 | 101.7 |
| 2025Q2 | 9,456 | 1,643 | 81.4% | 1.08 | 97.92 | 13.0% | 2.2% | -13.0 | -9.6 |
| 2025Q1 | 9,945 | 1,806 | 80.6% | 1.12 | 107.64 | 13.0% | 2.3% | 101.6 | 96.0 |
| 2024Q4 | 9,824 | 1,731 | 81.3% | 1.13 | 103.16 | 13.8% | 2.4% | -45.9 | -38.4 |
| 2024Q3 | 9,860 | 1,690 | 81.8% | 1.15 | 102.60 | 15.1% | 2.5% | 84.6 | 73.8 |
| 2024Q2 | 9,732 | 1,577 | 82.8% | 1.16 | 97.64 | 16.2% | 2.6% | 103.2 | 101.3 |
| 2024Q1 | 9,621 | 1,617 | 82.2% | 1.20 | 100.13 | 15.5% | 2.6% | 56.1 | 54.7 |
| 2023Q4 | 9,433 | 1,540 | 82.7% | 1.17 | 95.36 | 17.0% | 2.8% | 41.2 | 39.3 |
| 2023Q3 | 9,320 | 1,505 | 82.8% | 1.19 | 93.21 | 17.7% | 2.9% | -7.5 | -9.5 |
| 2023Q2 | 9,082 | 1,417 | 83.4% | 1.23 | 89.53 | 20.3% | 3.1% | -18.1 | -18.7 |
| 2023Q1 | 8,873 | 1,482 | 82.3% | 1.27 | 93.60 | 20.2% | 3.3% | -179.8 | -181.2 |
| 2022Q4 | 8,772 | 1,413 | 82.9% | 1.27 | 89.28 | 21.7% | 3.4% | 206.6 | 205.5 |
| 2022Q3 | 8,315 | 1,364 | 82.6% | 1.24 | 86.15 | 22.3% | 3.6% | -151.3 | -151.8 |
| 2022Q2 | 7,989 | 1,160 | 84.5% | 1.18 | 76.20 | 23.6% | 3.5% | 42.2 | 42.0 |
| 2022Q1 | 7,639 | 1,193 | 83.4% | 1.20 | 82.26 | 21.7% | 3.5% | 55.1 | 54.9 |
| 2021Q4 | 7,132 | 1,096 | 83.7% | 1.21 | 75.58 | 21.1% | 3.3% | 99.5 | 93.2 |
| 2021Q3 | 6,650 | 1,034 | 83.6% | 1.17 | 71.28 | 21.2% | 3.4% | 56.3 | 55.8 |
| 2021Q2 | 6,452 | 979 | 84.0% | 1.20 | 70.87 | 23.2% | 3.3% | 129.2 | 128.8 |
| 2021Q1 | 6,098 | 1,002 | 82.8% | 1.18 | 72.51 | 20.8% | 3.2% | 36.6 | 36.3 |
| 2020Q4 | 5,933 | 955 | 83.2% | 1.16 | 69.13 | 20.4% | 3.1% | 27.5 | 27.0 |
| 2020Q3 | 5,548 | 904 | 83.0% | 1.15 | 65.44 | 20.9% | 3.2% | -53.1 | -53.7 |
| 2020Q2 | 5,277 | 702 | 85.9% | 1.10 | 50.85 | 23.5% | 3.3% | -0.1 | -0.5 |
| 2020Q1 | 5,149 | 724 | 85.1% | 1.13 | 54.53 | 22.9% | 3.4% | 140.3 | 140.0 |
| 2019Q4 | 4,973 | 698 | 85.1% | 1.13 | 52.52 | 23.6% | 3.5% | 17.9 | 16.8 |
| 2019Q3 | 4,611 | 664 | 84.8% | 1.13 | 49.98 | 23.8% | 3.5% | 68.0 | 67.7 |
| 2019Q2 | 4,420 | 638 | 84.9% | 1.15 | 49.46 | 24.1% | 3.6% | -34.3 | -16.8 |
| 2019Q1 | 4,228 | 655 | 83.8% | 1.11 | 50.76 | 22.8% | 3.6% | 33.5 | 15.0 |
| 2018Q4 | 4,004 | 612 | 84.0% | 1.11 | 47.47 | 23.3% | 3.7% | -28.9 | -29.4 |
| 2018Q3 | 3,804 | 579 | 84.1% | 1.13 | 44.87 | 25.4% | 3.7% | 81.0 | 80.5 |
| 2018Q2 | 3,595 | 555 | 83.9% | 1.13 | 43.86 | 25.3% | 3.7% | 26.9 | 26.5 |
| 2018Q1 | 3,401 | 567 | 82.6% | 1.17 | 44.81 | 21.7% | 3.4% | 2.9 | 2.8 |
| 2017Q4 | 3,276 | 537 | 82.8% | 1.18 | 42.45 | 20.8% | 3.1% | -58.3 | -58.8 |
| 2017Q3 | 3,117 | 418 | 85.9% | 1.11 | 36.65 | 22.2% | 3.0% | 79.8 | 79.7 |
| 2017Q2 | 2,927 | 389 | 85.9% | 1.11 | 34.18 | 21.3% | 2.8% | -5.1 | -5.3 |
| 2017Q1 | 2,833 | 404 | 84.9% | 1.16 | 35.44 | 19.5% | 2.8% | -3.3 | -3.5 |
| 2016Q4 | 2,861 | 393 | 85.5% | 1.16 | 34.51 | – | – | -34.5 | -34.8 |
| 2016Q3 | 2,802 | 378 | 85.8% | 1.18 | 33.18 | – | – | 63.7 | 63.4 |