8411
福貞-KY
0.00 (0.00%)13.0065成交張數38.24本益比0.46股價淨值比0.77%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 | 137 | 62 | 53.6% | 1.16 | 28.31 | 1.3% | 0.6% | 4.2 | 3.5 |
| 2026Q1 | 135 | 61 | 53.8% | 1.19 | 27.84 | 0.4% | 0.2% | -0.1 | -0.8 |
| 2025Q4 | 134 | 59 | 54.9% | 1.18 | 26.88 | -2.6% | -1.1% | 0.3 | -0.1 |
| 2025Q3 | 134 | 55 | 57.9% | 1.17 | 25.23 | -1.7% | -0.7% | 4.6 | 3.8 |
| 2025Q2 | 126 | 53 | 57.1% | 1.01 | 24.15 | -4.4% | -1.9% | -0.6 | -1.1 |
| 2025Q1 | 135 | 59 | 55.5% | 1.06 | 26.79 | -2.9% | -1.3% | 2.8 | 1.6 |
| 2024Q4 | 134 | 59 | 55.1% | 1.10 | 26.85 | -0.9% | -0.4% | 0.5 | -0.7 |
| 2024Q3 | 135 | 58 | 55.6% | 1.12 | 26.68 | -2.4% | -1.1% | 4.7 | 3.2 |
| 2024Q2 | 131 | 59 | 53.9% | 1.16 | 27.03 | 1.2% | 0.5% | 1.0 | 0.2 |
| 2024Q1 | 126 | 58 | 52.3% | 1.17 | 26.70 | 0.9% | 0.4% | 0.8 | 0.4 |
| 2023Q4 | 127 | 57 | 53.6% | 1.21 | 26.33 | 0.5% | 0.3% | -1.5 | -2.3 |
| 2023Q3 | 131 | 58 | 54.4% | 1.31 | 26.63 | 1.3% | 0.6% | 4.3 | 3.5 |
| 2023Q2 | 127 | 56 | 54.6% | 1.36 | 25.67 | -3.2% | -1.4% | -0.3 | -1.8 |
| 2023Q1 | 128 | 59 | 53.2% | 1.42 | 26.79 | -5.6% | -2.5% | -1.2 | -3.8 |
| 2022Q4 | 130 | 59 | 53.8% | 1.30 | 26.79 | -5.3% | -2.4% | 7.3 | 3.4 |
| 2022Q3 | 131 | 53 | 58.4% | 1.14 | 30.13 | -1.5% | -0.7% | 2.0 | -0.5 |
| 2022Q2 | 126 | 55 | 54.8% | 1.10 | 31.63 | 3.3% | 1.6% | 2.7 | 0.2 |
| 2022Q1 | 128 | 59 | 52.6% | 1.21 | 33.81 | 6.9% | 3.4% | -0.3 | -1.4 |
| 2021Q4 | 128 | 57 | 54.1% | 1.14 | 32.59 | 7.0% | 3.4% | 3.0 | 1.0 |
| 2021Q3 | 101 | 54 | 46.5% | 1.73 | 30.69 | 2.0% | 1.1% | -1.0 | -2.5 |
| 2021Q2 | 102 | 53 | 47.7% | 1.74 | 30.41 | 2.8% | 1.5% | -1.0 | -1.6 |
| 2021Q1 | 102 | 53 | 47.7% | 1.81 | 30.30 | 2.2% | 1.1% | -2.1 | -2.5 |
| 2020Q4 | 102 | 53 | 47.5% | 1.91 | 30.44 | 1.3% | 0.7% | 2.5 | 2.2 |
| 2020Q3 | 99 | 52 | 47.2% | 2.12 | 29.66 | 2.7% | 1.4% | -0.9 | -0.9 |
| 2020Q2 | 95 | 50 | 47.7% | 2.29 | 28.33 | 0.5% | 0.3% | 0.0 | -0.3 |
| 2020Q1 | 100 | 50 | 49.9% | 2.05 | 28.70 | -0.9% | -0.5% | 0.6 | 0.3 |
| 2019Q4 | 104 | 52 | 50.2% | 1.97 | 29.61 | -1.1% | -0.6% | 3.3 | 3.8 |
| 2019Q3 | 99 | 52 | 47.8% | 2.23 | 29.37 | -2.8% | -1.6% | 0.5 | 0.0 |
| 2019Q2 | 98 | 55 | 44.3% | 2.59 | 31.10 | -2.8% | -1.7% | -0.0 | -2.0 |
| 2019Q1 | 100 | 56 | 43.7% | 2.69 | 31.98 | -3.8% | -2.2% | -1.5 | -5.0 |
| 2018Q4 | 96 | 55 | 42.6% | 2.36 | 31.31 | -2.4% | -1.4% | -0.9 | -3.4 |
| 2018Q3 | 89 | 55 | 38.4% | 2.56 | 31.08 | -0.9% | -0.6% | 4.7 | 3.9 |
| 2018Q2 | 93 | 58 | 37.8% | 1.98 | 32.91 | 0.9% | 0.5% | 6.2 | 4.7 |
| 2018Q1 | 100 | 60 | 39.8% | 1.93 | 34.48 | 3.2% | 1.9% | 1.2 | 0.7 |
| 2017Q4 | 104 | 59 | 43.3% | 1.82 | 33.69 | 4.8% | 2.8% | -3.1 | -3.7 |
| 2017Q3 | 99 | 58 | 41.6% | 2.04 | 32.95 | 5.3% | 3.2% | 1.1 | 0.7 |
| 2017Q2 | 94 | 56 | 40.8% | 2.10 | 35.29 | 6.9% | 4.3% | -0.1 | -0.4 |
| 2017Q1 | 91 | 55 | 40.3% | 2.19 | 34.50 | 7.6% | 4.8% | 3.8 | 2.3 |
| 2016Q4 | 99 | 57 | 42.6% | 2.01 | 36.01 | – | – | -2.8 | -1.1 |
| 2016Q3 | 94 | 57 | 39.3% | 2.17 | 36.16 | – | – | 0.7 | -0.9 |