6133
金橋
+1.45 (+6.56%)23.552,940成交張數21.22本益比1.81股價淨值比4.25%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 | 25 | 15 | 38.4% | 1.32 | 13.04 | 8.8% | 5.5% | -0.0 | -0.1 |
| 2026Q1 | 24 | 16 | 34.3% | 1.45 | 13.67 | 6.0% | 3.8% | 0.0 | 0.0 |
| 2025Q4 | 24 | 16 | 34.0% | 1.41 | 13.65 | 6.0% | 3.8% | 0.4 | 0.4 |
| 2025Q3 | 23 | 15 | 35.5% | 1.31 | 12.47 | 4.9% | 3.0% | -0.3 | -0.3 |
| 2025Q2 | 22 | 14 | 37.4% | 1.23 | 11.93 | 3.6% | 2.1% | 0.9 | 0.9 |
| 2025Q1 | 21 | 13 | 40.0% | 1.35 | 10.80 | 7.1% | 4.2% | -0.2 | -0.2 |
| 2024Q4 | 21 | 12 | 40.2% | 1.32 | 10.57 | 6.5% | 3.8% | 0.2 | 0.2 |
| 2024Q3 | 21 | 12 | 41.4% | 1.29 | 10.38 | 3.4% | 2.0% | -0.0 | -0.0 |
| 2024Q2 | 21 | 12 | 43.0% | 1.26 | 10.09 | 4.2% | 2.4% | -0.2 | -0.3 |
| 2024Q1 | 20 | 11 | 42.5% | 1.22 | 9.64 | 2.4% | 1.4% | -0.0 | -0.0 |
| 2023Q4 | 20 | 11 | 43.1% | 1.21 | 9.50 | 0.9% | 0.5% | 0.2 | 0.1 |
| 2023Q3 | 20 | 12 | 42.7% | 1.26 | 9.84 | 3.2% | 1.9% | 0.6 | 0.5 |
| 2023Q2 | 20 | 11 | 44.0% | 1.24 | 9.56 | 6.8% | 3.9% | 1.1 | 0.9 |
| 2023Q1 | 20 | 12 | 40.5% | 1.36 | 10.36 | 6.1% | 3.6% | 1.0 | 1.0 |
| 2022Q4 | 21 | 12 | 41.2% | 1.38 | 10.42 | 7.4% | 4.3% | 0.6 | 0.6 |
| 2022Q3 | 21 | 12 | 41.4% | 1.35 | 10.56 | 5.1% | 3.1% | 0.2 | 0.2 |
| 2022Q2 | 21 | 12 | 42.9% | 1.30 | 10.12 | -0.3% | -0.2% | -0.1 | -0.1 |
| 2022Q1 | 21 | 12 | 40.9% | 1.30 | 10.68 | -2.8% | -1.7% | -0.6 | -0.7 |
| 2021Q4 | 21 | 12 | 42.0% | 1.34 | 10.44 | -4.3% | -2.7% | -0.7 | -0.7 |
| 2021Q3 | 21 | 13 | 39.1% | 1.40 | 10.87 | -4.0% | -2.5% | -0.6 | -0.6 |
| 2021Q2 | 20 | 13 | 35.5% | 1.38 | 11.12 | -1.8% | -1.2% | -0.7 | -0.7 |
| 2021Q1 | 20 | 13 | 33.0% | 1.44 | 11.47 | 0.8% | 0.6% | 0.0 | -0.0 |
| 2020Q4 | 21 | 14 | 34.6% | 1.42 | 11.84 | 0.1% | 0.1% | 0.0 | 0.1 |
| 2020Q3 | 21 | 14 | 35.0% | 1.41 | 11.87 | 0.2% | 0.1% | -0.6 | -2.2 |
| 2020Q2 | 20 | 14 | 32.5% | 1.68 | 11.77 | 0.4% | 0.3% | -0.5 | -0.7 |
| 2020Q1 | 18 | 14 | 20.4% | 2.52 | 12.14 | -0.5% | -0.4% | 0.5 | 0.5 |
| 2019Q4 | 19 | 15 | 21.6% | 2.47 | 12.43 | 1.5% | 1.2% | 0.5 | 0.4 |
| 2019Q3 | 19 | 15 | 20.3% | 2.63 | 12.68 | 2.3% | 1.9% | 0.2 | 0.2 |
| 2019Q2 | 19 | 15 | 20.2% | 2.62 | 12.84 | 1.4% | 1.1% | 0.4 | 0.4 |
| 2019Q1 | 19 | 15 | 18.4% | 2.86 | 13.12 | 2.2% | 1.8% | 0.0 | -0.0 |
| 2018Q4 | 19 | 15 | 19.3% | 2.68 | 12.95 | 0.9% | 0.8% | -0.1 | -0.1 |
| 2018Q3 | 19 | 15 | 18.8% | 2.69 | 12.84 | 1.1% | 0.9% | -0.1 | -0.1 |
| 2018Q2 | 19 | 15 | 18.1% | 2.76 | 12.98 | 1.8% | 1.5% | 0.1 | 0.0 |
| 2018Q1 | 18 | 15 | 16.9% | 2.92 | 13.05 | 1.3% | 1.1% | -0.1 | -0.1 |
| 2017Q4 | 19 | 15 | 19.5% | 3.05 | 13.16 | 1.6% | 1.3% | 0.5 | 0.4 |
| 2017Q3 | 18 | 15 | 15.5% | 3.67 | 13.03 | 1.6% | 1.4% | 0.6 | 0.5 |
| 2017Q2 | 18 | 15 | 15.0% | 4.09 | 12.84 | 0.7% | 0.6% | -0.1 | -0.2 |
| 2017Q1 | 17 | 15 | 13.1% | 5.02 | 12.90 | 0.6% | 0.5% | 0.0 | 0.0 |
| 2016Q4 | 18 | 15 | 14.0% | 5.36 | 13.23 | – | – | 0.3 | 0.3 |
| 2016Q3 | 18 | 16 | 15.0% | 4.98 | 13.26 | – | – | -0.1 | -0.1 |