6803
崑鼎
+1.00 (+0.37%)270.0060成交張數14.59本益比2.87股價淨值比5.85%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 | 181 | 68 | 58.1% | 1.07 | 94.05 | 20.5% | 7.9% | 9.8 | 8.4 |
| 2026Q1 | 177 | 63 | 60.6% | 0.73 | 86.68 | 21.7% | 8.5% | -11.4 | -12.0 |
| 2025Q4 | 168 | 71 | 54.2% | 0.97 | 97.40 | 19.4% | 8.9% | 3.8 | 2.7 |
| 2025Q3 | 157 | 67 | 53.7% | 0.90 | 92.12 | 20.0% | 9.1% | 14.3 | 14.1 |
| 2025Q2 | 160 | 63 | 57.2% | 0.93 | 86.69 | 20.6% | 8.6% | -19.6 | -19.9 |
| 2025Q1 | 139 | 61 | 52.2% | 1.40 | 84.07 | 21.9% | 9.3% | 11.5 | 11.5 |
| 2024Q4 | 133 | 67 | 44.6% | 2.03 | 93.34 | 19.2% | 9.5% | 4.6 | 4.3 |
| 2024Q3 | 130 | 64 | 47.5% | 1.85 | 88.66 | 19.2% | 9.2% | -2.0 | -3.1 |
| 2024Q2 | 135 | 60 | 52.6% | 1.53 | 84.05 | 20.2% | 8.7% | 1.9 | 1.7 |
| 2024Q1 | 137 | 56 | 54.8% | 1.46 | 78.73 | 21.5% | 8.6% | 13.0 | 12.6 |
| 2023Q4 | 131 | 63 | 47.9% | 2.07 | 88.36 | 19.0% | 8.8% | 9.3 | 8.3 |
| 2023Q3 | 133 | 61 | 50.7% | 1.78 | 85.93 | 20.2% | 9.1% | 13.3 | 12.6 |
| 2023Q2 | 136 | 57 | 55.5% | 1.53 | 80.31 | 21.4% | 8.8% | -14.4 | -15.2 |
| 2023Q1 | 138 | 53 | 57.6% | 1.43 | 74.97 | 19.9% | 8.3% | 14.2 | 13.8 |
| 2022Q4 | 133 | 59 | 51.6% | 1.75 | 84.11 | 18.4% | 8.2% | -5.2 | -7.7 |
| 2022Q3 | 129 | 57 | 53.0% | 1.62 | 81.04 | 18.0% | 8.2% | 15.7 | 15.3 |
| 2022Q2 | 130 | 52 | 57.0% | 1.54 | 74.75 | 18.9% | 7.8% | 2.9 | 1.6 |
| 2022Q1 | 129 | 58 | 51.5% | 2.14 | 82.63 | 16.6% | 8.0% | 7.1 | 7.0 |
| 2021Q4 | 123 | 55 | 52.0% | 2.07 | 78.60 | 17.1% | 8.2% | 7.6 | 7.4 |
| 2021Q3 | 111 | 53 | 49.0% | 1.97 | 76.22 | 17.7% | 8.8% | 7.0 | 6.9 |
| 2021Q2 | 115 | 49 | 54.4% | 1.71 | 71.18 | 18.4% | 8.3% | 6.1 | 6.1 |
| 2021Q1 | 103 | 54 | 42.4% | 1.72 | 78.68 | 16.0% | 8.5% | -0.5 | -0.6 |
| 2020Q4 | 99 | 52 | 42.8% | 1.65 | 75.12 | 16.6% | 8.7% | 1.5 | 1.3 |
| 2020Q3 | 96 | 49 | 43.3% | 1.63 | 73.72 | 16.9% | 8.8% | 11.6 | 11.6 |
| 2020Q2 | 98 | 47 | 48.3% | 1.43 | 69.41 | 17.7% | 8.3% | -12.9 | -13.0 |
| 2020Q1 | 96 | 52 | 39.3% | 2.39 | 77.26 | 15.9% | 8.6% | 2.7 | 2.6 |
| 2019Q4 | 95 | 50 | 41.4% | 2.05 | 74.31 | 16.4% | 8.7% | 12.5 | 12.2 |
| 2019Q3 | 92 | 48 | 42.0% | 2.02 | 71.96 | 16.9% | 8.9% | -2.3 | -2.9 |
| 2019Q2 | 99 | 46 | 49.1% | 1.56 | 68.23 | 18.1% | 9.3% | 4.6 | 4.3 |
| 2019Q1 | 95 | 51 | 40.0% | 2.61 | 75.91 | 16.6% | 9.7% | 0.8 | 0.8 |
| 2018Q4 | 91 | 49 | 40.3% | 2.39 | 72.70 | 16.9% | 10.0% | 4.5 | 4.0 |
| 2018Q3 | 90 | 47 | 41.7% | 2.14 | 70.40 | 17.6% | 10.3% | 3.1 | 2.7 |
| 2018Q2 | 77 | 45 | 35.9% | 1.97 | 66.74 | 17.5% | 10.1% | 2.9 | 2.6 |
| 2018Q1 | 76 | 49 | 29.7% | 2.46 | 72.65 | 15.7% | 10.2% | 5.1 | 5.1 |
| 2017Q4 | 71 | 47 | 25.9% | 2.79 | 70.10 | 16.3% | 10.6% | 2.1 | 1.9 |
| 2017Q3 | 69 | 45 | 26.8% | 2.77 | 67.62 | 16.4% | 10.5% | 1.5 | 1.4 |
| 2017Q2 | 75 | 43 | 36.5% | 1.87 | 64.53 | 17.4% | 10.0% | 2.6 | 2.5 |
| 2017Q1 | 74 | 48 | 26.4% | 3.05 | 72.71 | 15.4% | 9.8% | 5.9 | 5.8 |
| 2016Q4 | 73 | 47 | 28.1% | 2.74 | 70.45 | – | – | 2.9 | 2.8 |
| 2016Q3 | 72 | 45 | 29.7% | 2.60 | 68.23 | – | – | 2.8 | 2.8 |