8423
保綠-KY
+0.05 (+0.27%)18.3542成交張數17.15本益比1.24股價淨值比3.81%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 | 10 | 6 | 36.0% | 2.46 | 14.81 | 7.5% | 4.8% | 0.2 | -0.1 |
| 2026Q1 | 9 | 6 | 32.0% | 4.29 | 15.23 | 5.7% | 3.9% | 0.1 | -0.1 |
| 2025Q4 | 9 | 6 | 32.5% | 1.68 | 14.86 | 5.0% | 3.4% | 0.2 | 0.1 |
| 2025Q3 | 9 | 6 | 33.5% | 1.62 | 14.30 | 4.7% | 3.2% | 0.1 | -0.4 |
| 2025Q2 | 9 | 6 | 35.8% | 1.66 | 14.32 | 3.1% | 2.0% | 0.1 | 0.0 |
| 2025Q1 | 9 | 6 | 32.1% | 1.82 | 15.16 | 3.5% | 2.4% | 0.0 | -0.2 |
| 2024Q4 | 9 | 6 | 32.4% | 1.91 | 14.91 | 4.8% | 2.9% | 0.2 | 0.1 |
| 2024Q3 | 9 | 6 | 31.4% | 6.02 | 14.96 | 4.3% | 2.6% | -0.0 | -0.0 |
| 2024Q2 | 9 | 6 | 33.6% | 4.26 | 15.13 | 6.3% | 4.2% | 0.1 | 0.1 |
| 2024Q1 | 9 | 6 | 34.4% | 4.02 | 15.26 | 6.5% | 4.4% | 0.1 | 0.1 |
| 2023Q4 | 7 | 4 | 45.5% | 1.93 | 14.40 | 6.7% | 4.0% | 0.1 | 0.1 |
| 2023Q3 | 7 | 4 | 47.3% | 1.76 | 14.39 | 7.5% | 4.4% | 0.1 | -1.5 |
| 2023Q2 | 5 | 4 | 33.7% | 2.24 | 14.61 | 7.9% | 5.3% | 0.2 | 0.1 |
| 2023Q1 | 5 | 4 | 31.1% | 2.75 | 14.89 | 6.8% | 4.6% | -0.0 | -0.0 |
| 2022Q4 | 5 | 4 | 31.6% | 2.76 | 14.87 | 8.3% | 5.6% | 0.1 | 0.1 |
| 2022Q3 | 5 | 4 | 31.9% | 2.78 | 14.53 | 8.2% | 5.4% | 0.1 | 0.1 |
| 2022Q2 | 5 | 3 | 33.7% | 2.50 | 14.44 | 5.5% | 3.7% | 0.2 | 0.2 |
| 2022Q1 | 5 | 3 | 32.7% | 2.78 | 14.52 | 4.4% | 2.9% | 0.1 | 0.1 |
| 2021Q4 | 5 | 3 | 33.4% | 2.69 | 14.06 | 5.3% | 3.5% | 0.1 | 0.0 |
| 2021Q3 | 5 | 3 | 35.1% | 2.53 | 13.79 | 5.7% | 3.6% | -0.1 | -0.1 |
| 2021Q2 | 5 | 3 | 33.7% | 3.01 | 14.98 | 8.2% | 5.2% | 0.1 | 0.1 |
| 2021Q1 | 5 | 3 | 34.9% | 2.79 | 15.01 | 7.8% | 5.0% | 0.2 | 0.2 |
| 2020Q4 | 5 | 3 | 36.1% | 2.59 | 14.86 | 6.2% | 3.9% | 0.2 | 0.2 |
| 2020Q3 | 5 | 3 | 38.4% | 2.29 | 14.42 | 5.4% | 3.3% | 0.1 | 0.1 |
| 2020Q2 | 5 | 3 | 39.1% | 2.23 | 14.56 | 5.6% | 3.3% | 0.1 | 0.1 |
| 2020Q1 | 5 | 3 | 37.4% | 2.59 | 15.20 | 7.8% | 4.7% | 0.0 | -0.0 |
| 2019Q4 | 6 | 3 | 38.5% | 2.42 | 15.37 | 9.1% | 5.5% | 0.2 | 0.1 |
| 2019Q3 | 6 | 3 | 39.9% | 2.29 | 15.26 | 12.7% | 7.4% | 0.2 | 0.2 |
| 2019Q2 | 6 | 3 | 43.0% | 1.96 | 15.75 | 13.2% | 7.4% | 0.1 | 0.1 |
| 2019Q1 | 6 | 3 | 40.6% | 2.32 | 16.34 | 11.5% | 6.6% | 0.2 | 0.2 |
| 2018Q4 | 6 | 3 | 41.2% | 2.40 | 15.78 | 13.9% | 7.8% | 0.2 | 0.1 |
| 2018Q3 | 6 | 3 | 43.3% | 2.25 | 15.02 | 11.0% | 5.9% | 0.1 | 0.1 |
| 2018Q2 | 6 | 3 | 45.1% | 2.11 | 15.53 | 12.0% | 6.3% | 0.1 | 0.1 |
| 2018Q1 | 6 | 3 | 44.8% | 2.39 | 15.75 | 13.1% | 6.9% | 0.2 | 0.1 |
| 2017Q4 | 6 | 3 | 47.1% | 2.19 | 14.83 | 9.8% | 4.9% | 0.1 | 0.1 |
| 2017Q3 | 6 | 3 | 48.7% | 2.14 | 14.38 | 11.5% | 5.5% | 0.2 | 0.2 |
| 2017Q2 | 6 | 3 | 50.2% | 2.16 | 14.15 | 8.0% | 3.8% | 0.1 | 0.1 |
| 2017Q1 | 5 | 3 | 50.5% | 2.34 | 13.68 | 5.3% | 2.6% | 0.5 | 0.5 |
| 2016Q4 | 6 | 3 | 53.4% | 2.42 | 13.94 | – | – | -0.4 | -0.4 |
| 2016Q3 | 6 | 3 | 54.2% | 2.03 | 13.87 | – | – | 0.2 | 0.2 |