8442
威宏-KY
-0.60 (-1.29%)45.7519成交張數14.71本益比0.86股價淨值比6.56%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 | 82 | 37 | 54.9% | 1.61 | 52.97 | 6.3% | 3.0% | -1.7 | -2.2 |
| 2026Q1 | 76 | 36 | 52.5% | 1.70 | 51.71 | 3.5% | 1.7% | 0.6 | -0.1 |
| 2025Q4 | 70 | 38 | 46.3% | 1.86 | 53.72 | 7.6% | 4.1% | -0.0 | -0.3 |
| 2025Q3 | 70 | 36 | 49.5% | 1.88 | 50.79 | 11.6% | 6.0% | -1.8 | -2.2 |
| 2025Q2 | 65 | 32 | 50.1% | 1.83 | 47.45 | 14.5% | 7.4% | 5.4 | 4.8 |
| 2025Q1 | 70 | 36 | 48.3% | 1.86 | 53.29 | 21.7% | 11.0% | -3.2 | -3.4 |
| 2024Q4 | 69 | 38 | 44.7% | 2.05 | 56.69 | 21.3% | 11.4% | 0.7 | 0.5 |
| 2024Q3 | 68 | 36 | 46.9% | 1.94 | 53.56 | 22.0% | 10.7% | 2.6 | 1.7 |
| 2024Q2 | 66 | 34 | 48.0% | 2.03 | 50.99 | 26.8% | 12.2% | 2.6 | 1.0 |
| 2024Q1 | 63 | 31 | 50.7% | 2.04 | 46.85 | 25.1% | 11.1% | 2.1 | 2.0 |
| 2023Q4 | 62 | 32 | 48.4% | 2.27 | 48.22 | 22.2% | 9.7% | 2.4 | 1.6 |
| 2023Q3 | 61 | 27 | 55.9% | 1.67 | 44.26 | 25.9% | 10.0% | 4.4 | 3.9 |
| 2023Q2 | 62 | 24 | 61.4% | 1.52 | 39.17 | 28.5% | 10.1% | 2.9 | 2.8 |
| 2023Q1 | 65 | 25 | 61.1% | 1.53 | 41.46 | 30.2% | 10.9% | 0.5 | 0.4 |
| 2022Q4 | 66 | 24 | 64.0% | 1.47 | 39.54 | 31.3% | 10.9% | 4.5 | 4.3 |
| 2022Q3 | 67 | 23 | 66.5% | 1.39 | 37.53 | 28.1% | 9.6% | 4.2 | 3.9 |
| 2022Q2 | 62 | 20 | 68.1% | 1.21 | 32.72 | 18.9% | 6.3% | -0.6 | -0.9 |
| 2022Q1 | 56 | 18 | 67.5% | 1.19 | 30.26 | 10.8% | 3.7% | -0.9 | -1.1 |
| 2021Q4 | 50 | 17 | 66.5% | 1.19 | 28.07 | 4.5% | 1.7% | -1.2 | -1.6 |
| 2021Q3 | 46 | 16 | 65.1% | 1.21 | 26.92 | -4.9% | -1.9% | 1.3 | 0.7 |
| 2021Q2 | 46 | 16 | 64.0% | 1.23 | 27.29 | -7.4% | -2.9% | -1.7 | -1.8 |
| 2021Q1 | 43 | 16 | 62.7% | 1.23 | 26.82 | -12.3% | -5.0% | -1.2 | -1.3 |
| 2020Q4 | 36 | 17 | 53.9% | 1.38 | 27.91 | -8.7% | -3.8% | -0.1 | -0.2 |
| 2020Q3 | 39 | 17 | 54.9% | 1.42 | 29.01 | 0.9% | 0.3% | 0.9 | 0.8 |
| 2020Q2 | 40 | 18 | 55.7% | 1.35 | 29.65 | 8.4% | 2.9% | 2.8 | 2.7 |
| 2020Q1 | 42 | 18 | 56.8% | 1.34 | 30.54 | 16.1% | 5.5% | 0.5 | 0.4 |
| 2019Q4 | 45 | 19 | 58.9% | 1.32 | 30.97 | 13.6% | 4.9% | 0.5 | 0.4 |
| 2019Q3 | 48 | 13 | 72.1% | 1.11 | 26.90 | 18.0% | 5.0% | 2.4 | 2.1 |
| 2019Q2 | 48 | 13 | 72.9% | 1.10 | 26.14 | 16.9% | 4.7% | 1.5 | 1.3 |
| 2019Q1 | 48 | 13 | 73.4% | 1.10 | 25.71 | 14.9% | 4.1% | -1.3 | -1.5 |
| 2018Q4 | 42 | 13 | 69.5% | 1.15 | 25.51 | 7.4% | 2.2% | 1.5 | 1.1 |
| 2018Q3 | 43 | 12 | 72.3% | 1.17 | 23.72 | -1.0% | -0.3% | 1.0 | 0.6 |
| 2018Q2 | 40 | 12 | 71.0% | 1.19 | 23.31 | -4.8% | -1.6% | -1.4 | -1.7 |
| 2018Q1 | 39 | 11 | 71.3% | 1.14 | 22.55 | -8.9% | -3.1% | -0.8 | -1.2 |
| 2017Q4 | 40 | 12 | 69.9% | 1.13 | 24.11 | -3.0% | -1.1% | 0.2 | -0.1 |
| 2017Q3 | 33 | 12 | 62.7% | 1.15 | 24.53 | – | – | -1.5 | -1.7 |
| 2017Q2 | 32 | 12 | 62.4% | 1.15 | 23.89 | – | – | 0.2 | -0.2 |
| 2017Q1 | 29 | 13 | 57.2% | 1.23 | 25.17 | – | – | -0.1 | -0.5 |