6768
志強-KY
-0.90 (-1.44%)61.50449成交張數12.32本益比0.84股價淨值比8.39%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 | 240 | 147 | 38.7% | 2.19 | 73.51 | 7.0% | 4.4% | 12.1 | 6.8 |
| 2026Q1 | 241 | 155 | 35.6% | 2.56 | 77.61 | 6.6% | 4.3% | -7.4 | -10.7 |
| 2025Q4 | 220 | 150 | 31.6% | 2.87 | 75.11 | 8.9% | 5.9% | 5.1 | 0.6 |
| 2025Q3 | 207 | 143 | 30.8% | 3.06 | 71.54 | 10.7% | 7.3% | 0.6 | -2.4 |
| 2025Q2 | 212 | 137 | 35.4% | 2.53 | 68.43 | 12.3% | 8.0% | 21.2 | 16.7 |
| 2025Q1 | 247 | 163 | 34.1% | 2.77 | 81.45 | 11.7% | 7.8% | -7.1 | -10.8 |
| 2024Q4 | 236 | 152 | 35.4% | 2.88 | 77.72 | 11.1% | 7.3% | 2.5 | -3.3 |
| 2024Q3 | 213 | 143 | 32.9% | 2.79 | 73.06 | 9.2% | 6.2% | -0.1 | -1.3 |
| 2024Q2 | 214 | 140 | 34.6% | 2.70 | 71.52 | 7.5% | 5.0% | 12.9 | 8.6 |
| 2024Q1 | 210 | 143 | 31.9% | 2.77 | 73.04 | 5.9% | 4.2% | -1.7 | -4.6 |
| 2023Q4 | 199 | 136 | 31.8% | 3.09 | 69.32 | 3.9% | 2.7% | 2.0 | -1.4 |
| 2023Q3 | 203 | 140 | 31.1% | 3.55 | 71.49 | 5.1% | 3.6% | -1.5 | -4.6 |
| 2023Q2 | 205 | 136 | 33.3% | 3.11 | 69.61 | 9.8% | 6.5% | 16.5 | 14.5 |
| 2023Q1 | 193 | 141 | 26.9% | 3.50 | 72.14 | 11.2% | 8.0% | 5.7 | 4.1 |
| 2022Q4 | 200 | 141 | 29.4% | 3.26 | 72.16 | 13.8% | 9.9% | 8.1 | 4.8 |
| 2022Q3 | 203 | 141 | 30.6% | 3.64 | 72.02 | 12.3% | 8.8% | 2.0 | -0.6 |
| 2022Q2 | 194 | 128 | 34.0% | 3.16 | 65.48 | 6.2% | 4.3% | 10.1 | 8.0 |
| 2022Q1 | 184 | 127 | 30.8% | 2.98 | 65.01 | – | – | -8.0 | -12.4 |
| 2021Q4 | 165 | 121 | 26.8% | 3.62 | 61.50 | – | – | 2.0 | 0.1 |
| 2021Q3 | 164 | 120 | 26.8% | 3.55 | 61.09 | – | – | 8.8 | 7.6 |
| 2021Q2 | 180 | 127 | 29.4% | 3.62 | 64.70 | – | – | – | – |