8042
金山電
-7.50 (-6.22%)113.0011,068成交張數29.58本益比3.26股價淨值比1.06%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 | 101 | 46 | 54.2% | 1.58 | 35.18 | 12.5% | 5.5% | -0.5 | -3.2 |
| 2026Q1 | 96 | 42 | 55.2% | 1.61 | 32.59 | 9.9% | 4.4% | 0.8 | 0.4 |
| 2025Q4 | 89 | 40 | 54.8% | 1.80 | 30.59 | 2.9% | 1.3% | 1.7 | 0.7 |
| 2025Q3 | 83 | 36 | 55.8% | 1.33 | 27.82 | 1.1% | 0.5% | -0.2 | -0.6 |
| 2025Q2 | 80 | 33 | 57.3% | 1.36 | 25.81 | 1.0% | 0.5% | 1.7 | 1.6 |
| 2025Q1 | 89 | 40 | 54.7% | 1.48 | 30.57 | 1.8% | 0.8% | -0.1 | -0.2 |
| 2024Q4 | 89 | 41 | 53.7% | 1.47 | 31.38 | 2.0% | 0.9% | 0.9 | -0.2 |
| 2024Q3 | 89 | 40 | 54.1% | 1.62 | 31.10 | 2.6% | 1.2% | -0.6 | -1.1 |
| 2024Q2 | 83 | 39 | 52.3% | 1.72 | 30.17 | 2.0% | 0.9% | 0.7 | 0.6 |
| 2024Q1 | 83 | 40 | 51.3% | 1.80 | 30.62 | 2.0% | 1.0% | 1.2 | 1.2 |
| 2023Q4 | 81 | 38 | 51.7% | 1.68 | 29.70 | 2.4% | 1.1% | 1.4 | -0.6 |
| 2023Q3 | 80 | 40 | 49.8% | 1.78 | 30.65 | 0.3% | 0.2% | 0.3 | -0.0 |
| 2023Q2 | 83 | 38 | 53.4% | 1.65 | 29.34 | 0.7% | 0.3% | 2.1 | 1.2 |
| 2023Q1 | 81 | 40 | 50.3% | 1.82 | 30.73 | 1.0% | 0.5% | 3.2 | 2.9 |
| 2022Q4 | 81 | 40 | 50.2% | 1.84 | 30.74 | 2.7% | 1.3% | 1.7 | 2.0 |
| 2022Q3 | 83 | 41 | 50.0% | 1.60 | 31.59 | 6.0% | 2.8% | 2.8 | 0.6 |
| 2022Q2 | 83 | 39 | 52.5% | 1.97 | 30.02 | 6.3% | 3.0% | 2.9 | 2.5 |
| 2022Q1 | 83 | 39 | 52.3% | 2.13 | 30.25 | 5.9% | 2.8% | -0.5 | -0.7 |
| 2021Q4 | 80 | 37 | 53.1% | 2.13 | 28.39 | 4.3% | 2.1% | -1.1 | -1.4 |
| 2021Q3 | 80 | 36 | 54.2% | 2.05 | 28.55 | 1.2% | 0.6% | 0.4 | -1.0 |
| 2021Q2 | 77 | 37 | 51.8% | 1.77 | 29.29 | 1.2% | 0.6% | 3.3 | 3.1 |
| 2021Q1 | 77 | 37 | 50.7% | 1.80 | 29.76 | 1.7% | 0.8% | -0.0 | -0.1 |
| 2020Q4 | 76 | 38 | 49.3% | 1.81 | 30.02 | 0.3% | 0.1% | 0.6 | 0.5 |
| 2020Q3 | 77 | 38 | 50.0% | 1.72 | 30.20 | 2.0% | 1.0% | 1.2 | 1.0 |
| 2020Q2 | 76 | 38 | 49.4% | 2.19 | 31.17 | 1.7% | 0.9% | 2.7 | 2.4 |
| 2020Q1 | 75 | 38 | 48.6% | 2.03 | 31.01 | -0.5% | -0.3% | 3.2 | 3.0 |
| 2019Q4 | 76 | 39 | 48.1% | 1.79 | 31.93 | 0.1% | 0.1% | 1.2 | 1.9 |
| 2019Q3 | 78 | 40 | 48.2% | 1.79 | 32.54 | -1.1% | -0.6% | -0.2 | -1.0 |
| 2019Q2 | 77 | 40 | 47.3% | 1.63 | 32.98 | -1.4% | -0.7% | -0.6 | -1.3 |
| 2019Q1 | 77 | 43 | 43.2% | 1.74 | 35.27 | 0.1% | 0.1% | 0.9 | 0.3 |
| 2018Q4 | 76 | 43 | 43.2% | 1.73 | 35.03 | 2.9% | 1.6% | -0.0 | -1.9 |
| 2018Q3 | 75 | 43 | 42.1% | 1.85 | 34.90 | 4.6% | 2.6% | 0.9 | -0.3 |
| 2018Q2 | 72 | 39 | 44.9% | 1.63 | 33.76 | 8.7% | 4.9% | -0.7 | -1.5 |
| 2018Q1 | 72 | 41 | 42.4% | 1.77 | 35.66 | 10.3% | 6.1% | 1.7 | 0.2 |
| 2017Q4 | 70 | 40 | 42.8% | 1.74 | 35.01 | 11.5% | 6.8% | 0.0 | -0.4 |
| 2017Q3 | 69 | 39 | 41.9% | 1.45 | 34.88 | 14.2% | 8.3% | -0.6 | -1.0 |
| 2017Q2 | 65 | 37 | 41.9% | 1.42 | 33.29 | 15.9% | 9.4% | 0.9 | 0.3 |
| 2017Q1 | 63 | 39 | 36.6% | 1.80 | 35.45 | 14.9% | 9.3% | 2.6 | 2.0 |
| 2016Q4 | 64 | 40 | 36.7% | 1.87 | 36.48 | – | – | 0.2 | 0.1 |
| 2016Q3 | 61 | 36 | 39.0% | 1.95 | 34.66 | – | – | 2.5 | 2.0 |