大地-KY

-0.05 (-0.55%)最後更新 2026-09-11

台灣 · 上櫃 · 其他業

9.0825成交張數–本益比0.18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	27	24	12.3%	3.28	50.94	-3.1%	-2.6%	0.2	–
2026Q1	27	24	13.3%	3.11	50.65	-2.6%	-2.2%	0.4	–
2025Q4	28	23	15.9%	2.67	49.58	-2.5%	-2.1%	-0.0	-0.0
2025Q3	27	22	18.3%	2.40	47.51	-0.2%	-0.2%	0.1	0.1
2025Q2	27	21	19.1%	2.36	44.83	1.0%	0.8%	0.5	0.5
2025Q1	30	25	17.4%	2.64	51.85	0.6%	0.5%	0.3	0.3
2024Q4	30	25	18.4%	2.51	51.57	0.6%	0.5%	0.8	0.8
2024Q3	31	25	21.7%	2.16	51.24	-1.3%	-1.0%	0.3	0.3
2024Q2	32	24	23.9%	1.94	50.13	-1.0%	-0.8%	0.4	0.4
2024Q1	32	25	23.2%	1.99	51.94	-0.4%	-0.3%	0.2	0.2
2023Q4	32	24	23.2%	2.01	51.05	1.0%	0.8%	0.8	0.8
2023Q3	32	25	21.5%	2.05	53.07	3.0%	2.3%	0.4	0.4
2023Q2	33	24	27.8%	1.72	50.53	3.7%	2.6%	0.4	0.4
2023Q1	35	27	23.2%	2.15	55.44	4.3%	3.3%	0.8	0.8
2022Q4	34	26	24.0%	2.04	54.76	7.1%	5.4%	0.4	0.4
2022Q3	35	26	24.9%	2.00	55.17	7.9%	5.9%	0.1	0.1
2022Q2	37	26	29.5%	1.84	53.81	9.6%	6.8%	0.3	0.3
2022Q1	37	28	23.4%	2.30	58.90	11.1%	8.2%	1.1	1.1
2021Q4	34	26	23.5%	2.19	54.65	9.9%	7.3%	1.2	1.2
2021Q3	34	25	25.3%	2.12	53.07	8.9%	6.3%	1.0	1.0
2021Q2	35	25	29.6%	1.88	51.61	7.6%	5.1%	1.5	1.5
2021Q1	36	26	28.8%	2.04	53.52	4.1%	3.0%	1.3	1.3
2020Q4	36	25	29.0%	2.08	53.13	5.0%	3.6%	1.2	1.2
2020Q3	37	24	34.2%	1.90	50.66	13.1%	8.7%	1.0	1.0
2020Q2	37	23	37.5%	1.71	48.66	20.1%	13.1%	-0.1	-0.1
2020Q1	37	27	26.9%	2.63	57.10	23.2%	17.3%	-0.9	-0.9
2019Q4	37	27	27.3%	2.57	56.63	27.7%	20.3%	2.3	2.3
2019Q3	37	25	32.3%	2.22	52.73	25.9%	18.1%	1.8	1.8
2019Q2	36	25	31.9%	2.21	64.35	25.4%	17.8%	1.9	1.9
2019Q1	35	27	24.4%	3.05	69.76	21.6%	16.8%	2.1	2.1
2018Q4	33	24	26.1%	2.77	63.72	23.6%	17.4%	1.7	1.7
2018Q3	31	23	27.9%	2.57	59.61	25.5%	17.8%	1.4	1.4
2018Q2	30	22	27.4%	2.65	60.63	25.6%	17.7%	1.7	1.7
2018Q1	29	24	19.2%	4.15	65.66	23.1%	17.8%	1.7	1.7
2017Q4	27	20	25.7%	3.84	58.13	23.2%	17.1%	2.0	2.0
2017Q3	26	18	33.0%	3.39	51.87	24.4%	16.6%	1.1	1.1
2017Q2	24	16	35.6%	3.24	47.51	24.2%	15.5%	1.6	1.6
2017Q1	23	16	28.4%	6.57	49.75	21.8%	15.2%	0.5	0.5
2016Q4	23	16	27.7%	8.13	49.66	–	–	1.8	1.8
2016Q3	22	15	30.7%	6.71	46.78	–	–	0.4	0.4