基士德-KY

-0.10 (-0.59%)最後更新 2026-09-11

台灣 · 上市 · 綠能環保

16.9036成交張數20.86本益比0.41股價淨值比2.37%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	22	15	32.9%	1.83	41.49	2.1%	1.4%	0.6	0.5
2026Q1	22	15	33.1%	1.82	41.28	1.2%	0.8%	-0.7	-0.7
2025Q4	22	15	32.7%	1.84	40.16	1.1%	0.8%	0.3	0.3
2025Q3	20	14	30.2%	1.92	38.25	0.3%	0.2%	-0.1	-0.2
2025Q2	20	13	31.9%	1.81	36.77	0.3%	0.2%	0.4	0.4
2025Q1	21	15	27.8%	2.06	40.86	2.0%	1.3%	-0.2	-0.3
2024Q4	21	15	29.7%	1.93	39.88	3.5%	2.3%	0.5	0.6
2024Q3	21	15	30.8%	1.91	40.13	5.6%	3.7%	0.1	0.1
2024Q2	22	15	33.2%	1.81	39.38	6.4%	4.0%	-0.3	-0.3
2024Q1	23	15	36.5%	1.67	39.56	4.9%	3.1%	-0.6	-0.7
2023Q4	24	14	39.4%	1.56	38.36	3.2%	1.9%	0.8	0.7
2023Q3	22	14	36.6%	1.64	38.15	4.7%	2.9%	-0.2	-0.5
2023Q2	23	14	40.7%	1.53	36.75	6.7%	3.8%	0.1	0.1
2023Q1	24	15	36.7%	2.80	41.28	9.2%	5.8%	-0.8	-1.2
2022Q4	25	15	38.5%	2.57	41.20	12.1%	7.2%	0.3	-0.2
2022Q3	25	15	39.4%	2.59	40.31	14.4%	8.6%	0.2	-0.2
2022Q2	27	14	45.0%	2.18	38.82	16.1%	8.9%	1.3	0.1
2022Q1	25	16	37.7%	3.05	42.36	15.5%	10.0%	-0.4	-1.1
2021Q4	25	15	41.2%	2.89	40.06	15.6%	9.5%	0.8	0.3
2021Q3	23	14	39.7%	3.23	40.30	17.9%	11.2%	0.0	-0.2
2021Q2	23	13	42.3%	2.98	39.37	17.9%	10.5%	-0.0	-0.3
2021Q1	20	13	33.3%	2.72	38.17	18.5%	12.8%	-0.5	-0.7
2020Q4	20	13	36.0%	2.53	37.64	17.5%	11.3%	2.2	2.0
2020Q3	18	12	33.1%	2.72	34.18	16.4%	11.0%	1.2	1.1
2020Q2	18	11	39.3%	2.32	32.07	18.1%	11.2%	1.4	1.3
2020Q1	17	12	26.1%	3.61	36.13	16.3%	11.6%	-0.2	-0.2
2019Q4	19	12	33.5%	2.72	36.14	19.2%	12.9%	3.1	3.1
2019Q3	17	12	31.1%	3.04	34.74	–	–	1.4	1.3
2019Q2	18	12	36.2%	2.53	34.20	–	–	0.3	0.3
2019Q1	18	12	29.3%	3.17	36.59	–	–	-0.1	-0.2