8455
大拓-KY
-0.10 (-0.43%)22.904成交張數44.04本益比1.04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 | 15 | 6 | 57.5% | 1.06 | 22.07 | 2.5% | 0.9% | 0.6 | 0.6 |
| 2026Q1 | 15 | 5 | 58.9% | 1.07 | 20.97 | 2.6% | 0.9% | 0.7 | 0.7 |
| 2025Q4 | 13 | 5 | 53.0% | 1.11 | 20.96 | 0.1% | 0.1% | 0.2 | 0.2 |
| 2025Q3 | 13 | 5 | 53.7% | 1.13 | 20.26 | -1.3% | -0.5% | 0.4 | 0.4 |
| 2025Q2 | 13 | 5 | 53.9% | 1.14 | 19.52 | -2.5% | -0.9% | -0.1 | -0.1 |
| 2025Q1 | 14 | 5 | 55.2% | 1.16 | 20.31 | -5.3% | -1.9% | 0.2 | 0.2 |
| 2024Q4 | 13 | 5 | 55.2% | 1.18 | 19.70 | -3.6% | -1.3% | 0.0 | 0.0 |
| 2024Q3 | 14 | 5 | 55.0% | 1.22 | 20.72 | -2.8% | -1.0% | 0.1 | 0.1 |
| 2024Q2 | 14 | 5 | 55.8% | 1.20 | 19.85 | -2.7% | -1.0% | 0.6 | 0.6 |
| 2024Q1 | 15 | 5 | 58.6% | 1.19 | 20.87 | -0.8% | -0.3% | -0.1 | -0.1 |
| 2023Q4 | 15 | 5 | 58.3% | 1.22 | 20.97 | -0.3% | -0.1% | -0.0 | -0.0 |
| 2023Q3 | 15 | 5 | 58.4% | 1.35 | 21.09 | -0.7% | -0.2% | -0.1 | -0.1 |
| 2023Q2 | 15 | 5 | 58.0% | 1.38 | 21.12 | 0.1% | 0.0% | 0.3 | 0.3 |
| 2023Q1 | 16 | 6 | 58.2% | 1.44 | 22.01 | 0.3% | 0.1% | -0.0 | -0.0 |
| 2022Q4 | 16 | 6 | 58.6% | 1.61 | 21.91 | 1.9% | 0.7% | -0.2 | -0.2 |
| 2022Q3 | 15 | 5 | 57.0% | 1.63 | 21.12 | 4.6% | 1.6% | -0.1 | -0.1 |
| 2022Q2 | 15 | 5 | 57.6% | 1.64 | 20.86 | 6.5% | 2.2% | 0.2 | 0.2 |
| 2022Q1 | 16 | 5 | 57.9% | 1.68 | 21.74 | 6.5% | 2.3% | 0.0 | 0.0 |
| 2021Q4 | 16 | 5 | 58.3% | 1.71 | 21.74 | 4.5% | 1.6% | -0.3 | -0.3 |
| 2021Q3 | 16 | 6 | 57.5% | 1.48 | 21.92 | 2.2% | 0.7% | 0.0 | 0.0 |
| 2021Q2 | 16 | 5 | 57.7% | 1.46 | 21.75 | -0.1% | -0.0% | -0.0 | -0.0 |
| 2021Q1 | 15 | 6 | 52.8% | 1.25 | 21.82 | -0.6% | -0.2% | 0.5 | 0.5 |
| 2020Q4 | 16 | 6 | 54.7% | 1.29 | 21.97 | -0.3% | -0.1% | 0.1 | 0.1 |
| 2020Q3 | 16 | 6 | 55.6% | 1.45 | 22.07 | -1.1% | -0.3% | -0.0 | -0.0 |
| 2020Q2 | 17 | 6 | 58.2% | 1.41 | 22.07 | 0.9% | 0.3% | 0.3 | 0.3 |
| 2020Q1 | 18 | 6 | 59.7% | 1.41 | 22.15 | 6.0% | 1.6% | 1.0 | 1.0 |
| 2019Q4 | 19 | 6 | 60.5% | 1.38 | 22.66 | 11.9% | 3.2% | 0.1 | 0.1 |
| 2019Q3 | 20 | 6 | 60.3% | 1.45 | 23.50 | 13.2% | 3.5% | -0.6 | -0.6 |
| 2019Q2 | 23 | 6 | 65.5% | 1.38 | 23.15 | 15.7% | 3.8% | 2.4 | 2.4 |
| 2019Q1 | 22 | 5 | 65.6% | 1.38 | 21.65 | 12.8% | 3.0% | 0.4 | 0.4 |
| 2018Q4 | 21 | 5 | 65.2% | 1.51 | 20.22 | 14.4% | 4.1% | -0.1 | -0.1 |
| 2018Q3 | 21 | 5 | 64.0% | 1.24 | 20.32 | 15.1% | 4.6% | -0.1 | -0.1 |
| 2018Q2 | 22 | 5 | 64.6% | 1.12 | 20.01 | 13.5% | 3.9% | -0.2 | -0.3 |
| 2018Q1 | 22 | 5 | 65.3% | 1.12 | 19.65 | 14.0% | 3.9% | 0.1 | 0.1 |
| 2017Q4 | 12 | 4 | 62.6% | 1.43 | 17.84 | 10.7% | 4.0% | -0.6 | -0.6 |
| 2017Q3 | 11 | 5 | 57.6% | 1.54 | 17.99 | 10.8% | 4.3% | 0.9 | 0.9 |
| 2017Q2 | 11 | 4 | 60.2% | 1.49 | 17.33 | 12.1% | 4.6% | 0.2 | 0.2 |
| 2017Q1 | 11 | 4 | 61.5% | 1.47 | 16.73 | 12.4% | 4.5% | 0.4 | 0.4 |
| 2016Q4 | 11 | 4 | 63.6% | 1.28 | 15.99 | – | – | -0.1 | -0.1 |
| 2016Q3 | 12 | 4 | 63.0% | 1.29 | 17.20 | – | – | -0.2 | -0.2 |