6456
GIS-KY
-0.70 (-1.09%)63.401,555成交張數–本益比0.72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 | 564 | 295 | 47.7% | 2.32 | 87.22 | -5.2% | -2.5% | -18.3 | -23.3 |
| 2026Q1 | 651 | 302 | 53.6% | 2.22 | 89.25 | -1.3% | -0.6% | 19.3 | 11.6 |
| 2025Q4 | 650 | 297 | 54.3% | 1.74 | 87.76 | -0.9% | -0.4% | -4.9 | -12.4 |
| 2025Q3 | 603 | 285 | 52.7% | 1.80 | 84.30 | 0.4% | 0.2% | 13.6 | 8.2 |
| 2025Q2 | 606 | 274 | 54.8% | 1.68 | 80.94 | 0.5% | 0.2% | 8.8 | 2.3 |
| 2025Q1 | 652 | 303 | 53.4% | 2.15 | 89.66 | 0.1% | 0.1% | -0.6 | -9.4 |
| 2024Q4 | 710 | 298 | 57.8% | 1.81 | 88.08 | 0.5% | 0.2% | 20.3 | 14.6 |
| 2024Q3 | 666 | 299 | 54.8% | 1.93 | 88.53 | -3.2% | -1.4% | 8.5 | 1.8 |
| 2024Q2 | 610 | 295 | 51.4% | 2.14 | 87.19 | -5.8% | -2.6% | 13.8 | 9.8 |
| 2024Q1 | 609 | 294 | 51.5% | 2.12 | 86.87 | -4.9% | -2.3% | -6.7 | -11.6 |
| 2023Q4 | 617 | 289 | 52.9% | 1.94 | 85.40 | -8.8% | -3.6% | 9.8 | 3.9 |
| 2023Q3 | 699 | 301 | 56.6% | 1.74 | 89.02 | -3.6% | -1.3% | 60.3 | 54.5 |
| 2023Q2 | 709 | 301 | 57.2% | 1.92 | 88.96 | 4.0% | 1.5% | 32.6 | 21.3 |
| 2023Q1 | 711 | 325 | 53.9% | 2.28 | 96.30 | 6.0% | 2.4% | -28.8 | -37.4 |
| 2022Q4 | 911 | 336 | 62.9% | 1.63 | 99.31 | 10.5% | 3.8% | 7.9 | -14.3 |
| 2022Q3 | 987 | 331 | 66.2% | 1.37 | 97.87 | 12.7% | 4.2% | 45.2 | 31.7 |
| 2022Q2 | 929 | 317 | 65.6% | 1.36 | 93.85 | 13.1% | 4.3% | -10.3 | -34.1 |
| 2022Q1 | 931 | 318 | 65.5% | 1.38 | 94.08 | 15.1% | 5.2% | 34.9 | 13.1 |
| 2021Q4 | 925 | 320 | 65.1% | 1.45 | 94.63 | 14.4% | 4.8% | 11.4 | -11.1 |
| 2021Q3 | 941 | 304 | 67.3% | 1.34 | 89.99 | 15.3% | 4.9% | 63.3 | 40.6 |
| 2021Q2 | 913 | 289 | 68.2% | 1.35 | 85.59 | 12.2% | 4.0% | -34.4 | -58.9 |
| 2021Q1 | 801 | 277 | 65.4% | 1.22 | 81.98 | 14.5% | 5.2% | 15.7 | -12.3 |
| 2020Q4 | 922 | 289 | 68.7% | 1.20 | 85.09 | 13.7% | 4.4% | 46.9 | 34.7 |
| 2020Q3 | 849 | 269 | 68.3% | 1.22 | 79.20 | 14.0% | 4.4% | 27.2 | 7.9 |
| 2020Q2 | 761 | 258 | 66.1% | 1.33 | 75.95 | 13.9% | 4.8% | 30.6 | 23.6 |
| 2020Q1 | 683 | 255 | 62.6% | 1.38 | 75.14 | 10.9% | 3.9% | -0.3 | -7.9 |
| 2019Q4 | 757 | 257 | 66.0% | 1.32 | 75.84 | 13.4% | 4.0% | 16.3 | 8.3 |
| 2019Q3 | 795 | 247 | 68.9% | 1.24 | 72.82 | 16.1% | 5.0% | 25.3 | 15.3 |
| 2019Q2 | 724 | 254 | 64.9% | 1.22 | 74.91 | 18.1% | 6.6% | 20.0 | 4.3 |
| 2019Q1 | 747 | 260 | 65.1% | 1.20 | 76.72 | 15.9% | 6.2% | 38.4 | 13.2 |
| 2018Q4 | 915 | 247 | 73.0% | 1.11 | 72.73 | 16.2% | 5.0% | 26.0 | 8.6 |
| 2018Q3 | 729 | 229 | 68.6% | 1.08 | 67.38 | 19.2% | 6.0% | -15.7 | -32.6 |
| 2018Q2 | 602 | 228 | 62.2% | 1.12 | 67.12 | 28.4% | 10.3% | 18.9 | 19.9 |
| 2018Q1 | 575 | 251 | 56.4% | 1.22 | 73.84 | 35.2% | 13.6% | 22.4 | -16.3 |
| 2017Q4 | 687 | 245 | 64.3% | 1.16 | 72.23 | 37.8% | 12.6% | 73.4 | 42.5 |
| 2017Q3 | 731 | 225 | 69.2% | 1.12 | 66.21 | 39.1% | 11.8% | 0.7 | -25.1 |
| 2017Q2 | 564 | 196 | 65.2% | 1.16 | 57.80 | 33.0% | 11.2% | -4.9 | -25.6 |
| 2017Q1 | 399 | 125 | 68.6% | 1.04 | 40.56 | 28.7% | 8.4% | 42.7 | 25.9 |
| 2016Q4 | 421 | 123 | 70.8% | 1.03 | 39.72 | – | – | 69.1 | 63.5 |
| 2016Q3 | 384 | 111 | 71.0% | 1.04 | 35.99 | – | – | 7.1 | -12.7 |