6781
AES-KY
-25.00 (-2.43%)1,005.00309成交張數23.77本益比4.85股價淨值比1.90%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 | 273 | 177 | 35.1% | 2.66 | 207.19 | 22.9% | 14.8% | 10.1 | 7.7 |
| 2026Q1 | 267 | 181 | 32.2% | 2.92 | 211.81 | 19.7% | 13.7% | 20.3 | 18.4 |
| 2025Q4 | 248 | 168 | 32.2% | 2.76 | 196.68 | 20.7% | 14.4% | 0.2 | -1.9 |
| 2025Q3 | 224 | 153 | 31.9% | 2.82 | 178.60 | 21.9% | 15.2% | 4.0 | 3.5 |
| 2025Q2 | 216 | 139 | 35.6% | 2.50 | 162.65 | 21.4% | 14.1% | 18.7 | 16.7 |
| 2025Q1 | 221 | 158 | 28.6% | 3.17 | 184.60 | 17.2% | 11.7% | 3.9 | 2.2 |
| 2024Q4 | 206 | 147 | 28.5% | 3.20 | 172.28 | 15.7% | 11.1% | 8.9 | 6.9 |
| 2024Q3 | 194 | 138 | 28.7% | 3.15 | 161.92 | 14.3% | 10.0% | 5.8 | 5.1 |
| 2024Q2 | 199 | 133 | 32.9% | 2.65 | 156.26 | 14.3% | 9.0% | 8.3 | 6.7 |
| 2024Q1 | 212 | 138 | 35.0% | 2.52 | 161.13 | 13.4% | 8.6% | 1.9 | 1.3 |
| 2023Q4 | 185 | 129 | 30.2% | 2.61 | 151.33 | 15.4% | 10.4% | -3.1 | -4.6 |
| 2023Q3 | 187 | 130 | 30.6% | 2.57 | 151.69 | 17.6% | 11.4% | -4.5 | -5.9 |
| 2023Q2 | 208 | 121 | 41.6% | 1.92 | 142.03 | 23.2% | 12.9% | 2.9 | 1.3 |
| 2023Q1 | 209 | 133 | 36.3% | 2.24 | 156.23 | 25.0% | 16.0% | 1.9 | 1.6 |
| 2022Q4 | 195 | 127 | 34.7% | 2.33 | 148.78 | 28.0% | 18.8% | 16.9 | 11.5 |
| 2022Q3 | 204 | 122 | 40.2% | 2.04 | 142.86 | 28.4% | 18.3% | -0.9 | -3.7 |
| 2022Q2 | 210 | 110 | 47.4% | 1.76 | 129.17 | 27.9% | 16.6% | 2.4 | 1.2 |
| 2022Q1 | 177 | 114 | 35.8% | 2.28 | 132.93 | – | – | 8.6 | 7.8 |
| 2021Q4 | 148 | 103 | 30.4% | 3.12 | 120.82 | – | – | 6.2 | 4.1 |
| 2021Q3 | 136 | 97 | 28.5% | 3.36 | 113.53 | – | – | 2.4 | 1.6 |
| 2021Q2 | 129 | 91 | 29.6% | 3.23 | 106.44 | – | – | – | – |