8429
金麗-KY
-0.02 (-0.34%)5.95215成交張數66.11本益比0.17股價淨值比0.00%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 | 74 | 67 | 9.7% | 52.33 | 36.00 | 0.3% | 0.2% | 0.1 | – |
| 2026Q1 | 73 | 66 | 9.7% | 54.73 | 35.47 | 0.3% | 0.3% | 0.0 | – |
| 2025Q4 | 71 | 64 | 9.9% | 53.91 | 34.38 | 0.3% | 0.3% | -0.0 | – |
| 2025Q3 | 67 | 61 | 10.0% | 57.17 | 32.59 | 0.1% | 0.1% | 0.1 | – |
| 2025Q2 | 64 | 58 | 9.9% | 59.00 | 31.20 | 0.3% | 0.2% | 0.0 | – |
| 2025Q1 | 72 | 65 | 10.0% | 63.42 | 34.79 | 0.3% | 0.2% | 0.1 | – |
| 2024Q4 | 70 | 63 | 10.1% | 62.40 | 34.03 | -0.1% | -0.1% | -0.0 | – |
| 2024Q3 | 71 | 64 | 9.6% | 67.59 | 34.49 | 0.1% | 0.1% | 0.1 | – |
| 2024Q2 | 70 | 63 | 9.9% | 72.15 | 33.78 | -0.1% | -0.1% | 0.2 | – |
| 2024Q1 | 69 | 62 | 10.2% | 71.37 | 33.49 | -0.4% | -0.4% | 0.1 | – |
| 2023Q4 | 68 | 61 | 10.0% | 71.48 | 32.98 | -0.2% | -0.2% | 0.3 | 0.3 |
| 2023Q3 | 69 | 62 | 10.2% | 74.76 | 33.58 | -0.1% | -0.1% | -0.1 | -0.1 |
| 2023Q2 | 67 | 61 | 10.0% | 88.65 | 32.58 | -2.2% | -1.9% | 0.1 | – |
| 2023Q1 | 69 | 62 | 9.6% | 81.61 | 33.51 | -2.8% | -2.5% | -0.1 | – |
| 2022Q4 | 69 | 63 | 9.8% | 81.44 | 33.72 | -3.2% | -2.9% | -0.5 | -0.5 |
| 2022Q3 | 71 | 63 | 11.3% | 33.65 | 34.06 | -3.4% | -3.0% | -0.6 | -0.6 |
| 2022Q2 | 72 | 64 | 10.0% | 53.93 | 34.68 | -1.5% | -1.4% | -0.4 | – |
| 2022Q1 | 73 | 66 | 9.5% | 59.97 | 35.60 | -0.4% | -0.3% | -0.1 | – |
| 2021Q4 | 71 | 64 | 9.8% | 49.82 | 34.42 | 0.4% | 0.3% | 0.1 | 0.1 |
| 2021Q3 | 71 | 63 | 10.0% | 47.45 | 34.14 | -0.1% | -0.1% | -0.1 | -0.1 |
| 2021Q2 | 71 | 64 | 10.0% | 50.61 | 34.24 | -3.3% | -2.9% | 0.2 | – |
| 2021Q1 | 71 | 64 | 9.6% | 47.29 | 34.42 | -5.6% | -5.0% | 0.3 | – |
| 2020Q4 | 71 | 64 | 9.8% | 42.06 | 34.44 | -7.6% | -6.8% | -0.1 | -0.1 |
| 2020Q3 | 70 | 63 | 10.1% | 42.58 | 33.78 | -9.0% | -8.0% | -1.5 | -1.5 |
| 2020Q2 | 72 | 63 | 11.5% | 27.39 | 34.17 | -6.0% | -5.3% | -0.3 | -0.3 |
| 2020Q1 | 74 | 66 | 11.2% | 31.47 | 35.50 | -3.1% | -2.7% | -0.3 | -0.3 |
| 2019Q4 | 77 | 68 | 12.0% | 22.64 | 36.48 | -0.8% | -0.7% | -2.3 | -2.3 |
| 2019Q3 | 80 | 70 | 12.2% | 22.90 | 37.65 | 2.9% | 2.5% | 2.4 | 2.4 |
| 2019Q2 | 84 | 73 | 13.3% | 16.25 | 39.94 | 4.1% | 3.5% | -0.5 | -0.5 |
| 2019Q1 | 85 | 74 | 13.5% | 15.11 | 40.35 | 5.0% | 4.3% | 3.4 | 2.1 |
| 2018Q4 | 85 | 71 | 16.1% | 10.23 | 39.13 | 5.8% | 5.0% | 0.0 | -0.5 |
| 2018Q3 | 82 | 70 | 14.9% | 12.12 | 38.09 | 4.9% | 4.2% | 2.3 | 2.3 |
| 2018Q2 | 85 | 72 | 16.0% | 10.13 | 39.86 | 4.6% | 3.8% | -0.3 | -0.3 |
| 2018Q1 | 84 | 71 | 14.9% | 10.94 | 39.73 | 5.1% | 4.4% | 1.0 | 1.0 |
| 2017Q4 | 80 | 69 | 13.4% | 14.61 | 38.58 | 6.2% | 5.1% | -0.4 | -0.4 |
| 2017Q3 | 80 | 68 | 13.9% | 13.62 | 38.11 | 10.1% | 8.4% | 5.0 | 5.0 |
| 2017Q2 | 82 | 67 | 17.9% | 8.32 | 38.38 | 11.7% | 9.3% | 1.0 | 1.0 |
| 2017Q1 | 76 | 65 | 13.9% | 14.00 | 37.45 | 14.0% | 11.4% | 3.1 | 2.1 |
| 2016Q4 | 78 | 62 | 20.5% | 6.74 | 37.15 | – | – | 1.3 | 1.2 |
| 2016Q3 | 75 | 61 | 19.2% | 7.46 | 36.14 | – | – | 5.5 | 5.5 |