三能-KY

0.00 (0.00%)最後更新 2026-09-11

台灣 · 上市 · 居家生活

23.004成交張數10.60本益比0.78股價淨值比5.22%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	23	18	20.2%	2.95	29.31	7.9%	6.0%	0.7	0.6
2026Q1	22	17	21.0%	2.84	28.71	8.0%	6.0%	-0.4	-0.4
2025Q4	23	18	20.7%	2.95	29.05	8.1%	6.3%	1.1	1.0
2025Q3	21	17	21.0%	2.47	27.28	9.5%	7.4%	0.7	0.6
2025Q2	22	16	26.7%	2.07	25.69	9.4%	6.8%	0.5	0.5
2025Q1	23	17	27.7%	2.01	27.64	10.6%	7.6%	-0.5	-0.6
2024Q4	23	18	23.0%	2.52	29.41	11.1%	8.5%	1.1	0.9
2024Q3	23	17	22.0%	2.78	28.67	10.5%	8.1%	0.9	0.5
2024Q2	23	17	28.0%	2.24	27.62	11.1%	7.9%	1.1	1.0
2024Q1	22	16	27.7%	2.25	26.57	11.5%	8.3%	0.0	-0.1
2023Q4	22	17	22.2%	2.91	28.02	10.4%	7.9%	0.9	0.9
2023Q3	22	17	22.4%	3.28	27.68	10.8%	8.3%	0.2	0.2
2023Q2	22	16	28.2%	2.57	26.39	10.7%	7.4%	0.6	0.6
2023Q1	22	16	28.1%	2.19	26.23	9.2%	6.8%	0.3	0.3
2022Q4	22	17	24.1%	2.65	27.60	8.8%	6.5%	0.9	0.8
2022Q3	22	16	23.3%	2.69	27.08	9.3%	6.9%	0.7	0.7
2022Q2	24	16	32.0%	1.94	26.35	10.7%	7.2%	1.0	1.0
2022Q1	24	18	25.3%	2.55	29.04	11.2%	8.4%	0.2	0.1
2021Q4	23	17	27.3%	2.34	27.85	12.7%	9.2%	1.3	1.2
2021Q3	22	16	27.0%	2.32	26.77	14.2%	10.3%	0.6	0.5
2021Q2	23	16	32.0%	1.93	25.90	15.7%	10.5%	0.2	0.1
2021Q1	23	17	24.4%	3.09	28.04	15.1%	11.3%	0.2	0.2
2020Q4	23	17	26.2%	2.80	27.48	13.5%	9.9%	1.2	1.0
2020Q3	22	16	26.0%	2.77	25.95	14.4%	10.4%	0.8	0.7
2020Q2	23	15	33.2%	2.10	24.54	13.4%	8.9%	0.8	0.7
2020Q1	22	16	25.0%	2.99	26.60	11.2%	8.3%	0.0	0.0
2019Q4	22	16	26.5%	2.77	26.59	–	–	1.3	1.1
2019Q3	21	15	27.4%	2.71	25.39	–	–	1.1	0.7
2019Q2	23	15	33.1%	2.18	25.32	–	–	1.0	0.8
2019Q1	23	17	25.6%	3.15	27.64	–	–	0.3	0.1