金益鼎

-1.20 (-1.30%)最後更新 2026-09-11

台灣 · 上櫃 · 綠能環保

91.20358成交張數10.11本益比2.32股價淨值比4.17%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	51	38	21.5%	3.38	39.25	24.9%	18.3%	4.8	3.0
2026Q1	48	36	23.5%	3.17	36.94	23.6%	17.8%	2.0	1.7
2025Q4	45	36	16.6%	4.61	37.91	18.3%	15.2%	1.0	0.6
2025Q3	42	35	14.8%	4.94	36.07	18.0%	14.9%	1.2	1.1
2025Q2	44	32	24.6%	2.93	33.27	15.1%	11.4%	1.9	1.6
2025Q1	41	32	19.7%	3.64	32.93	15.3%	12.4%	3.2	1.9
2024Q4	39	33	15.5%	5.97	34.12	14.9%	12.8%	4.0	2.2
2024Q3	38	31	17.5%	4.95	32.74	13.6%	11.3%	1.0	0.7
2024Q2	39	31	22.4%	3.85	31.82	13.0%	10.1%	-0.6	-0.8
2024Q1	36	31	14.9%	6.83	32.13	17.9%	15.0%	-0.1	-0.6
2023Q4	34	30	13.3%	7.92	30.71	19.3%	16.2%	2.0	1.6
2023Q3	34	29	14.9%	6.67	30.54	19.1%	15.0%	0.1	-0.2
2023Q2	36	28	21.8%	4.17	29.50	17.0%	12.7%	-0.2	-0.3
2023Q1	33	27	16.8%	5.66	28.24	11.3%	9.2%	0.2	-0.0
2022Q4	32	26	17.6%	4.59	27.08	12.0%	9.7%	2.7	2.6
2022Q3	36	26	27.2%	3.05	26.83	14.1%	10.5%	0.2	-0.4
2022Q2	38	28	26.8%	3.21	22.95	15.5%	11.9%	-1.1	-1.3
2022Q1	35	28	18.8%	4.43	23.53	14.8%	11.9%	1.6	1.6
2021Q4	33	27	18.8%	4.49	22.32	16.2%	12.8%	-0.7	-0.8
2021Q3	34	26	22.2%	3.73	21.58	15.3%	11.3%	1.5	1.5
2021Q2	33	27	16.9%	4.47	22.53	17.1%	12.0%	4.2	3.7
2021Q1	33	26	19.0%	3.98	21.73	15.3%	10.8%	0.2	0.0
2020Q4	31	24	21.2%	3.54	20.70	11.5%	7.8%	1.1	1.0
2020Q3	31	22	28.3%	3.85	20.57	12.0%	8.0%	1.1	1.1
2020Q2	32	18	41.6%	2.78	19.82	9.1%	5.4%	2.5	2.4
2020Q1	32	20	37.8%	3.27	20.34	7.5%	4.5%	-0.8	-1.2
2019Q4	32	19	39.3%	2.97	19.98	8.0%	4.8%	0.5	0.4
2019Q3	30	19	36.6%	2.64	19.62	6.5%	3.8%	3.7	3.7
2019Q2	31	19	38.5%	2.54	19.39	3.5%	2.0%	-0.4	-0.5
2019Q1	31	19	39.2%	2.64	19.37	3.7%	2.1%	0.2	0.1
2018Q4	30	18	38.2%	2.51	18.91	4.3%	2.5%	2.1	2.1
2018Q3	32	18	43.0%	2.15	18.69	4.7%	2.6%	-0.3	-0.4
2018Q2	33	18	42.3%	2.17	19.07	7.3%	4.2%	-0.5	-0.6
2018Q1	32	18	42.7%	2.36	18.70	7.4%	4.3%	-0.8	-0.9
2017Q4	32	17	43.5%	2.18	18.01	2.8%	1.7%	1.4	1.4
2017Q3	30	17	40.8%	2.13	17.99	2.0%	1.2%	0.0	-0.0
2017Q2	29	17	38.8%	2.55	17.73	-0.1%	-0.1%	0.1	0.0
2017Q1	27	17	36.6%	2.62	17.39	-1.9%	-1.2%	-1.0	-1.0
2016Q4	28	17	35.2%	2.82	18.19	–	–	-0.3	-0.4
2016Q3	27	17	33.4%	2.57	18.21	–	–	-0.4	-0.5