8426
紅木-KY
-0.05 (-0.24%)20.5555成交張數9.65本益比0.89股價淨值比3.89%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 | 23 | 12 | 49.1% | 1.79 | 23.10 | 9.8% | 4.7% | -1.1 | -1.3 |
| 2026Q1 | 24 | 13 | 47.3% | 1.91 | 25.20 | 8.2% | 4.4% | 0.1 | -0.7 |
| 2025Q4 | 25 | 13 | 49.9% | 1.78 | 25.34 | 7.3% | 3.8% | 2.3 | 2.1 |
| 2025Q3 | 23 | 11 | 51.5% | 1.71 | 22.28 | 14.0% | 6.9% | -0.0 | -0.1 |
| 2025Q2 | 23 | 10 | 55.4% | 1.53 | 20.21 | 13.3% | 5.9% | 0.7 | 0.5 |
| 2025Q1 | 24 | 13 | 46.8% | 2.03 | 25.35 | 15.3% | 8.0% | -0.5 | -0.9 |
| 2024Q4 | 24 | 13 | 45.4% | 2.22 | 25.69 | 21.4% | 10.8% | 1.8 | 1.7 |
| 2024Q3 | 24 | 12 | 50.4% | 1.80 | 23.45 | 23.2% | 10.1% | 0.4 | 0.2 |
| 2024Q2 | 24 | 10 | 56.7% | 1.53 | 20.88 | 29.6% | 12.0% | 0.9 | 0.8 |
| 2024Q1 | 22 | 11 | 49.0% | 1.93 | 22.79 | 31.2% | 13.9% | 1.0 | 0.9 |
| 2023Q4 | 23 | 11 | 53.4% | 1.71 | 21.41 | 35.5% | 14.6% | 0.9 | 0.9 |
| 2023Q3 | 25 | 9 | 62.0% | 1.39 | 18.84 | 28.8% | 10.5% | 0.8 | 0.6 |
| 2023Q2 | 22 | 8 | 62.5% | 1.38 | 16.66 | 27.6% | 10.1% | 0.4 | 0.1 |
| 2023Q1 | 22 | 8 | 61.8% | 1.39 | 16.41 | 15.3% | 5.9% | -1.3 | -1.3 |
| 2022Q4 | 22 | 8 | 64.7% | 1.31 | 15.52 | 4.3% | 1.6% | 1.3 | 1.3 |
| 2022Q3 | 21 | 7 | 65.6% | 1.25 | 14.15 | 2.1% | 0.8% | 1.2 | 1.0 |
| 2022Q2 | 18 | 6 | 64.4% | 1.23 | 12.85 | -6.8% | -2.5% | -0.2 | -0.2 |
| 2022Q1 | 18 | 7 | 60.9% | 1.38 | 13.98 | -0.4% | -0.1% | -0.5 | -0.6 |
| 2021Q4 | 18 | 7 | 61.2% | 1.42 | 14.25 | 0.8% | 0.3% | 1.3 | 1.2 |
| 2021Q3 | 18 | 7 | 62.1% | 1.42 | 13.60 | -8.5% | -3.4% | -1.4 | -1.4 |
| 2021Q2 | 18 | 7 | 61.5% | 1.43 | 13.87 | -7.2% | -2.9% | 1.0 | 0.5 |
| 2021Q1 | 19 | 7 | 62.1% | 1.37 | 14.33 | -9.2% | -3.8% | -0.0 | -0.4 |
| 2020Q4 | 19 | 8 | 59.7% | 1.45 | 15.04 | -15.2% | -6.8% | 1.4 | 1.0 |
| 2020Q3 | 18 | 8 | 57.6% | 1.58 | 15.60 | -4.3% | -2.0% | -0.2 | -0.5 |
| 2020Q2 | 18 | 8 | 58.1% | 1.61 | 15.40 | 2.2% | 1.1% | -0.1 | -0.7 |
| 2020Q1 | 18 | 8 | 55.9% | 1.37 | 15.97 | 1.6% | 0.8% | -0.0 | -1.5 |
| 2019Q4 | 18 | 9 | 50.5% | 1.49 | 18.17 | 3.2% | 1.7% | 0.9 | -0.6 |
| 2019Q3 | 18 | 9 | 49.3% | 1.53 | 18.17 | 4.8% | 2.5% | 0.7 | -0.4 |
| 2019Q2 | 16 | 9 | 46.4% | 1.49 | 17.35 | 0.8% | 0.4% | -0.5 | -1.3 |
| 2019Q1 | 15 | 9 | 38.9% | 1.84 | 17.91 | -2.5% | -1.6% | 0.5 | 0.0 |
| 2018Q4 | 17 | 9 | 43.3% | 1.65 | 18.83 | -2.4% | -1.5% | 0.8 | 0.3 |
| 2018Q3 | 16 | 9 | 44.9% | 1.68 | 17.43 | -2.5% | -1.4% | 0.0 | -0.0 |
| 2018Q2 | 17 | 9 | 48.4% | 1.66 | 17.30 | 1.8% | 1.0% | 0.2 | -0.0 |
| 2018Q1 | 16 | 10 | 35.7% | 2.48 | 20.10 | 9.3% | 6.2% | -0.2 | -0.2 |
| 2017Q4 | 17 | 11 | 37.0% | 2.18 | 20.86 | 16.1% | 10.2% | 0.0 | -0.1 |
| 2017Q3 | 16 | 10 | 40.0% | 1.94 | 19.19 | 17.4% | 10.3% | 1.0 | 0.9 |
| 2017Q2 | 16 | 9 | 45.1% | 1.62 | 17.79 | 18.9% | 10.2% | -1.2 | -1.5 |
| 2017Q1 | 15 | 10 | 32.2% | 2.42 | 21.61 | 24.0% | 14.8% | 0.7 | 0.6 |
| 2016Q4 | 17 | 11 | 36.5% | 2.22 | 21.98 | – | – | 0.1 | 0.0 |
| 2016Q3 | 17 | 10 | 41.0% | 1.93 | 21.27 | – | – | 1.7 | 1.7 |