8466
美吉吉-KY
0.00 (0.00%)14.0527成交張數–本益比0.38股價淨值比2.14%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 | 64 | 30 | 53.4% | 2.56 | 37.05 | -7.6% | -3.4% | 0.8 | 0.7 |
| 2026Q1 | 63 | 30 | 51.8% | 3.03 | 38.06 | -5.6% | -2.7% | -0.6 | -0.7 |
| 2025Q4 | 64 | 30 | 52.8% | 2.41 | 38.00 | -2.1% | -1.0% | -0.4 | -0.5 |
| 2025Q3 | 64 | 30 | 53.3% | 2.40 | 37.58 | 1.4% | 0.6% | 0.5 | 0.3 |
| 2025Q2 | 67 | 29 | 56.2% | 2.18 | 36.47 | 3.1% | 1.3% | 2.1 | 2.0 |
| 2025Q1 | 71 | 34 | 52.5% | 2.77 | 41.99 | 6.1% | 2.7% | 3.6 | 3.3 |
| 2024Q4 | 66 | 29 | 56.4% | 3.04 | 41.26 | 5.1% | 2.1% | 2.3 | 1.9 |
| 2024Q3 | 64 | 28 | 56.6% | 3.15 | 39.97 | 2.1% | 0.9% | -1.5 | -1.9 |
| 2024Q2 | 67 | 26 | 60.5% | 2.65 | 39.92 | 0.9% | 0.4% | -1.4 | -1.5 |
| 2024Q1 | 64 | 25 | 60.6% | 2.16 | 38.15 | -0.7% | -0.3% | -0.3 | -0.6 |
| 2023Q4 | 63 | 24 | 60.9% | 2.33 | 37.01 | -2.5% | -1.0% | 1.9 | 1.6 |
| 2023Q3 | 66 | 26 | 61.2% | 2.16 | 38.87 | -2.5% | -1.0% | 1.4 | 1.2 |
| 2023Q2 | 64 | 24 | 61.9% | 1.55 | 36.91 | -0.2% | -0.1% | 0.0 | -0.7 |
| 2023Q1 | 64 | 25 | 61.2% | 1.45 | 37.24 | 2.2% | 0.8% | 0.5 | -0.9 |
| 2022Q4 | 64 | 26 | 58.9% | 1.58 | 39.26 | 5.7% | 2.3% | 3.3 | 2.8 |
| 2022Q3 | 63 | 27 | 57.0% | 1.73 | 40.52 | 7.4% | 3.3% | 6.8 | 4.8 |
| 2022Q2 | 64 | 26 | 58.9% | 2.22 | 38.86 | 5.6% | 2.5% | 3.7 | 0.2 |
| 2022Q1 | 65 | 25 | 60.7% | 1.85 | 37.98 | 3.2% | 1.4% | -1.4 | -3.9 |
| 2021Q4 | 60 | 24 | 58.6% | 1.95 | 36.83 | 2.7% | 1.3% | -1.9 | -6.4 |
| 2021Q3 | 52 | 24 | 52.7% | 2.53 | 36.56 | 3.6% | 1.9% | -0.2 | -3.0 |
| 2021Q2 | 50 | 24 | 50.9% | 2.53 | 36.79 | 7.5% | 3.9% | -2.2 | -4.7 |
| 2021Q1 | 47 | 25 | 47.7% | 2.62 | 37.10 | 10.4% | 5.6% | -0.1 | -1.5 |
| 2020Q4 | 45 | 26 | 41.1% | 3.82 | 39.85 | 10.7% | 6.3% | -0.9 | -3.0 |
| 2020Q3 | 44 | 26 | 40.4% | 3.48 | 38.90 | 13.5% | 8.5% | 0.9 | -0.4 |
| 2020Q2 | 42 | 24 | 41.9% | 1.78 | 36.62 | 13.1% | 7.7% | 2.5 | 2.5 |
| 2020Q1 | 42 | 23 | 43.6% | 1.34 | 35.45 | 14.6% | 9.0% | 0.3 | 0.1 |
| 2019Q4 | 44 | 26 | 40.2% | 1.48 | 39.24 | 16.0% | 9.9% | 0.6 | -5.3 |
| 2019Q3 | 38 | 26 | 33.1% | 2.08 | 38.65 | 18.9% | 12.4% | 0.7 | 0.3 |
| 2019Q2 | 41 | 25 | 39.0% | 1.84 | 38.25 | 18.0% | 10.5% | 1.5 | 1.2 |
| 2019Q1 | 39 | 26 | 32.8% | 2.20 | 39.39 | 14.6% | 9.6% | -0.2 | -0.4 |
| 2018Q4 | 38 | 24 | 35.3% | 2.04 | 36.89 | 12.4% | 8.1% | 1.0 | 0.7 |
| 2018Q3 | 36 | 23 | 35.9% | 2.08 | 34.44 | 12.7% | 8.0% | -0.4 | -0.8 |
| 2018Q2 | 41 | 23 | 44.8% | 1.72 | 34.44 | 16.1% | 9.3% | 2.0 | 2.0 |
| 2018Q1 | 41 | 26 | 36.2% | 2.13 | 39.20 | 16.4% | 11.2% | 2.2 | 2.2 |
| 2017Q4 | 39 | 26 | 34.5% | 2.25 | 38.91 | 19.1% | 12.9% | 0.5 | 0.2 |
| 2017Q3 | 40 | 24 | 38.1% | 2.13 | 37.04 | – | – | 1.7 | 1.5 |
| 2017Q2 | 38 | 23 | 39.3% | 2.06 | 34.90 | – | – | -0.4 | -0.5 |
| 2017Q1 | 35 | 26 | 26.8% | 3.56 | 39.31 | – | – | -1.0 | -1.2 |