8444
綠河-KY
-0.26 (-5.46%)4.501成交張數–本益比3.85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 | 76 | 1 | 98.1% | 0.05 | 1.17 | -322.9% | -20.8% | -1.4 | -2.0 |
| 2026Q1 | 73 | 0 | 100.0% | 0.06 | 0.05 | -209.6% | -14.0% | -0.2 | -0.3 |
| 2025Q4 | 75 | 4 | 95.7% | 0.08 | 3.48 | -158.4% | -14.2% | -0.6 | -0.8 |
| 2025Q3 | 73 | 6 | 93.2% | 0.09 | 5.06 | -99.4% | -13.4% | -0.0 | -0.4 |
| 2025Q2 | 74 | 8 | 89.7% | 0.13 | 7.41 | -75.3% | -9.3% | -1.3 | -1.8 |
| 2025Q1 | 82 | 10 | 88.2% | 0.14 | 9.28 | -92.3% | -12.1% | -0.8 | -1.2 |
| 2024Q4 | 81 | 10 | 88.3% | 0.15 | 10.04 | -70.3% | -10.8% | -1.3 | -1.9 |
| 2024Q3 | 84 | 16 | 82.1% | 0.16 | 15.53 | -33.2% | -5.0% | 0.7 | 0.2 |
| 2024Q2 | 78 | 11 | 87.0% | 0.17 | 10.50 | -55.5% | -8.1% | 0.9 | 0.4 |
| 2024Q1 | 80 | 11 | 86.8% | 0.46 | 10.94 | -57.2% | -9.3% | 0.5 | 0.1 |
| 2023Q4 | 83 | 15 | 82.3% | 0.63 | 15.03 | -38.6% | -7.3% | 0.4 | 0.1 |
| 2023Q3 | 82 | 9 | 89.0% | 0.58 | 10.58 | -64.4% | -9.4% | -0.2 | -0.7 |
| 2023Q2 | 82 | 13 | 84.9% | 0.67 | 14.36 | -56.7% | -11.2% | -0.7 | -1.2 |
| 2023Q1 | 84 | 16 | 81.8% | 0.75 | 17.61 | -44.8% | -10.1% | -0.2 | -0.5 |
| 2022Q4 | 86 | 17 | 80.7% | 0.92 | 19.04 | -41.6% | -9.3% | -1.7 | -2.1 |
| 2022Q3 | 81 | 14 | 82.8% | 1.30 | 15.86 | -38.6% | -7.0% | 1.8 | 1.2 |
| 2022Q2 | 84 | 20 | 76.7% | 1.72 | 22.27 | 5.0% | 1.1% | -0.3 | -1.2 |
| 2022Q1 | 86 | 23 | 74.0% | 0.27 | 25.20 | 17.3% | 4.2% | -1.7 | -2.3 |
| 2021Q4 | 84 | 21 | 75.6% | 0.25 | 23.09 | 18.5% | 4.6% | -0.0 | -1.1 |
| 2021Q3 | 80 | 15 | 81.6% | 0.22 | 17.65 | 11.5% | 2.4% | 1.4 | 0.2 |
| 2021Q2 | 82 | 17 | 79.5% | 0.20 | 20.14 | 7.4% | 1.7% | 2.1 | 0.8 |
| 2021Q1 | 86 | 18 | 78.6% | 0.37 | 21.82 | -1.3% | -0.3% | 1.1 | -0.5 |
| 2020Q4 | 88 | 22 | 75.4% | 0.62 | 25.78 | -0.9% | -0.3% | -0.3 | -2.6 |
| 2020Q3 | 85 | 20 | 76.5% | 0.67 | 23.67 | -3.3% | -0.9% | 2.0 | 0.2 |
| 2020Q2 | 86 | 22 | 74.5% | 0.59 | 30.07 | -9.0% | -2.6% | -0.3 | -2.6 |
| 2020Q1 | 80 | 20 | 75.6% | 0.70 | 26.57 | -11.8% | -3.3% | 0.3 | -3.4 |
| 2019Q4 | 86 | 26 | 69.9% | 0.93 | 35.27 | -11.6% | -3.6% | 0.3 | -2.3 |
| 2019Q3 | 88 | 28 | 68.2% | 1.17 | 37.88 | -9.0% | -2.9% | 0.1 | -2.1 |
| 2019Q2 | 88 | 28 | 67.8% | 1.33 | 38.41 | -10.0% | -3.2% | -1.6 | -6.6 |
| 2019Q1 | 85 | 27 | 67.9% | 1.88 | 36.78 | -6.4% | -2.1% | -0.3 | -4.4 |
| 2018Q4 | 83 | 27 | 67.8% | 2.36 | 35.78 | -3.6% | -1.2% | 0.1 | -7.0 |
| 2018Q3 | 86 | 28 | 67.8% | 2.71 | 37.36 | 1.0% | 0.3% | -0.5 | -2.2 |
| 2018Q2 | 85 | 27 | 68.5% | 2.80 | 36.01 | 11.7% | 3.7% | 0.8 | -0.2 |
| 2018Q1 | 86 | 30 | 65.2% | 3.26 | 40.01 | 19.7% | 7.6% | 0.7 | -0.3 |
| 2017Q4 | 87 | 30 | 65.5% | 3.30 | 40.10 | 25.8% | 10.4% | 0.6 | -1.8 |
| 2017Q3 | 86 | 30 | 65.8% | 3.47 | 39.75 | 29.8% | 11.7% | 0.8 | 0.0 |
| 2017Q2 | 85 | 27 | 68.3% | 3.32 | 36.48 | 30.7% | 11.3% | 2.3 | -0.3 |
| 2017Q1 | 59 | 26 | 55.9% | 1.69 | 35.21 | 24.8% | 11.6% | 1.7 | 0.9 |
| 2016Q4 | 50 | 25 | 50.5% | 0.75 | 33.70 | – | – | 2.1 | 1.0 |
| 2016Q3 | 49 | 23 | 52.1% | 0.68 | 31.65 | – | – | 2.0 | 0.9 |