6863
永道-KY
-8.00 (-8.06%)91.20316成交張數32.00本益比1.10股價淨值比1.64%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 | 104 | 62 | 40.2% | 1.84 | 83.18 | 3.7% | 2.3% | -0.0 | -3.0 |
| 2026Q1 | 98 | 62 | 36.7% | 2.06 | 82.53 | 1.3% | 0.9% | 1.9 | 0.8 |
| 2025Q4 | 93 | 59 | 35.7% | 2.23 | 79.42 | 3.7% | 2.5% | -0.3 | -4.0 |
| 2025Q3 | 85 | 57 | 32.9% | 2.89 | 76.25 | 8.4% | 6.0% | 4.3 | 4.2 |
| 2025Q2 | 82 | 54 | 34.0% | 3.23 | 72.27 | 10.6% | 7.5% | 0.5 | -1.6 |
| 2025Q1 | 93 | 66 | 29.5% | 4.00 | 87.54 | 13.9% | 10.4% | 3.5 | 2.6 |
| 2024Q4 | 91 | 63 | 31.1% | 3.77 | 84.00 | 14.7% | 11.0% | 1.2 | -1.9 |
| 2024Q3 | 76 | 58 | 24.0% | 2.93 | 77.49 | 13.0% | 10.6% | -0.7 | -2.8 |
| 2024Q2 | 74 | 57 | 24.0% | 2.54 | 76.11 | 11.9% | 9.6% | 2.1 | -0.1 |
| 2024Q1 | 70 | 56 | 20.0% | 3.07 | 75.36 | – | – | 0.1 | -1.8 |
| 2023Q4 | 62 | 52 | 16.5% | 3.51 | 70.13 | – | – | 1.4 | 0.7 |
| 2023Q3 | 59 | 53 | 10.8% | 5.44 | 70.73 | – | – | 0.1 | -0.4 |
| 2023Q2 | 58 | 50 | 14.1% | 4.18 | 66.87 | – | – | – | – |