8059
凱碩
0.00 (0.00%)13.40139成交張數–本益比1.52股價淨值比0.00%殖利率2026-09-09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 | 88 | 10 | 84.7% | 1.01 | 8.85 | -15.7% | -2.0% | 4.1 | 3.9 |
| 2026Q1 | 70 | 11 | 80.2% | 1.01 | 5.86 | -28.0% | -7.0% | -11.2 | -11.3 |
| 2025Q4 | 79 | 11 | 83.0% | 1.01 | 5.76 | -34.3% | -8.5% | 15.5 | 15.5 |
| 2025Q3 | 86 | 11 | 85.2% | 1.01 | 5.48 | -49.2% | -12.3% | -0.8 | -0.9 |
| 2025Q2 | 78 | 11 | 83.8% | 1.03 | 5.62 | -45.6% | -12.7% | -1.2 | -1.2 |
| 2025Q1 | 34 | 15 | 55.9% | 1.79 | 7.64 | -27.2% | -15.1% | 4.3 | 4.3 |
| 2024Q4 | 30 | 16 | 46.7% | 2.15 | 8.20 | -20.3% | -12.2% | -3.0 | -3.0 |
| 2024Q3 | 30 | 18 | 38.5% | 2.63 | 9.42 | -8.3% | -5.7% | -0.5 | -0.5 |
| 2024Q2 | 29 | 19 | 34.5% | 2.94 | 9.74 | -5.1% | -3.5% | -0.2 | -0.2 |
| 2024Q1 | 28 | 19 | 30.5% | 3.32 | 9.99 | -2.5% | -1.8% | -3.8 | -3.8 |
| 2023Q4 | 28 | 19 | 32.4% | 3.11 | 10.02 | 0.4% | 0.2% | 1.6 | 1.8 |
| 2023Q3 | 26 | 19 | 23.9% | 1.63 | 10.23 | 3.8% | 2.8% | -0.6 | -0.7 |
| 2023Q2 | 27 | 19 | 28.6% | 1.51 | 10.26 | 5.2% | 3.8% | -0.9 | -0.9 |
| 2023Q1 | 27 | 19 | 28.8% | 1.50 | 10.19 | 4.8% | 3.5% | -2.7 | -2.8 |
| 2022Q4 | 28 | 19 | 32.2% | 1.41 | 9.90 | 0.9% | 0.6% | -0.2 | -0.2 |
| 2022Q3 | 25 | 18 | 27.2% | 1.53 | 9.77 | -0.9% | -0.6% | 0.0 | -0.0 |
| 2022Q2 | 24 | 18 | 23.9% | 1.58 | 9.64 | -4.5% | -3.2% | 0.2 | 0.2 |
| 2022Q1 | 25 | 18 | 27.8% | 1.48 | 9.67 | -7.4% | -5.4% | -0.4 | -0.5 |
| 2021Q4 | 27 | 18 | 32.4% | 1.40 | 9.77 | -7.9% | -5.7% | -2.5 | -2.5 |
| 2021Q3 | 29 | 18 | 35.3% | 1.32 | 9.78 | -7.8% | -5.5% | -2.0 | -2.0 |
| 2021Q2 | 29 | 19 | 34.6% | 1.36 | 10.02 | -5.7% | -4.0% | 0.4 | 0.4 |
| 2021Q1 | 26 | 20 | 25.8% | 1.63 | 10.35 | -3.1% | -2.3% | -0.8 | -0.9 |
| 2020Q4 | 25 | 20 | 21.8% | 1.87 | 10.51 | -0.4% | -0.3% | 0.9 | 0.9 |
| 2020Q3 | 26 | 20 | 22.2% | 1.39 | 10.51 | -0.4% | -0.3% | 0.2 | 0.2 |
| 2020Q2 | 27 | 20 | 25.4% | 1.33 | 10.50 | 2.0% | 1.2% | 0.2 | 0.2 |
| 2020Q1 | 28 | 20 | 28.3% | 1.27 | 10.60 | 3.4% | 2.1% | -0.6 | -0.6 |
| 2019Q4 | 31 | 20 | 37.0% | 1.17 | 10.48 | 1.7% | 0.9% | 1.4 | 1.4 |
| 2019Q3 | 17 | 6 | 64.3% | 1.24 | 7.09 | -1.9% | -0.8% | -1.3 | -1.3 |
| 2019Q2 | 15 | 6 | 60.4% | 1.25 | 6.89 | -11.8% | -5.1% | 2.2 | 2.1 |
| 2019Q1 | 15 | 6 | 61.0% | 1.23 | 6.90 | -18.3% | -8.3% | -0.2 | -0.3 |
| 2018Q4 | 15 | 6 | 61.7% | 1.22 | 6.81 | -23.1% | -10.5% | -0.0 | -0.1 |
| 2018Q3 | 15 | 6 | 57.5% | 1.28 | 7.21 | -21.4% | -11.5% | 0.5 | 0.5 |
| 2018Q2 | 14 | 7 | 51.6% | 1.36 | 7.35 | -18.5% | -11.2% | -0.8 | -0.8 |
| 2018Q1 | 13 | 7 | 46.9% | 1.44 | 7.82 | -16.9% | -10.6% | 0.4 | 0.2 |
| 2017Q4 | 14 | 7 | 46.7% | 1.48 | 8.14 | -15.9% | -9.8% | -0.9 | -1.1 |
| 2017Q3 | 12 | 8 | 32.9% | 1.64 | 8.84 | -12.5% | -8.9% | -0.3 | -0.5 |
| 2017Q2 | 11 | 8 | 24.3% | 2.05 | 9.32 | -9.5% | -7.0% | -0.8 | -0.9 |
| 2017Q1 | 12 | 9 | 27.1% | 2.05 | 10.00 | -7.0% | -5.2% | 0.5 | 0.4 |
| 2016Q4 | 14 | 10 | 30.4% | 1.91 | 10.51 | – | – | -0.6 | -0.9 |
| 2016Q3 | 13 | 10 | 24.9% | 2.22 | 10.66 | – | – | -0.1 | -0.3 |