商億-KY

-2.00 (-4.03%)最後更新 2026-09-11

台灣 · 上市 · 居家生活

47.606成交張數16.08本益比1.60股價淨值比4.12%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

元

負債總額 / 資產總額

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	48	31	33.0%	1.49	29.02	10.7%	6.7%	2.7	2.6
2026Q1	46	32	28.3%	1.64	29.98	7.3%	5.2%	1.3	1.0
2025Q4	47	31	32.6%	1.46	28.66	7.1%	5.0%	0.3	0.2
2025Q3	45	29	33.3%	1.39	27.10	9.8%	6.7%	1.8	1.7
2025Q2	45	27	37.4%	1.26	25.27	11.2%	7.2%	0.9	0.7
2025Q1	49	35	26.7%	1.71	33.00	12.6%	9.0%	0.7	0.7
2024Q4	51	37	26.1%	1.82	34.41	13.4%	9.6%	2.4	2.4
2024Q3	48	35	26.3%	1.71	32.36	9.3%	6.7%	1.4	1.2
2024Q2	51	34	30.9%	1.49	30.99	10.8%	7.0%	1.0	1.0
2024Q1	48	35	26.1%	1.66	31.63	10.2%	7.4%	1.0	0.3
2023Q4	46	33	27.8%	1.49	29.63	8.9%	6.4%	1.4	0.9
2023Q3	48	34	26.6%	1.59	31.10	12.7%	8.9%	2.1	1.7
2023Q2	52	32	37.1%	1.28	28.62	17.4%	10.6%	2.1	0.7
2023Q1	50	37	24.0%	2.02	33.33	19.5%	14.3%	1.5	1.1
2022Q4	50	37	25.3%	1.89	33.12	24.3%	17.4%	3.7	2.7
2022Q3	52	36	28.8%	1.72	32.73	29.3%	20.5%	3.6	2.8
2022Q2	54	32	38.4%	1.40	29.14	32.0%	19.4%	3.4	2.3
2022Q1	49	35	26.0%	2.05	31.77	28.2%	20.2%	3.5	1.9
2021Q4	46	32	27.8%	1.98	29.17	27.7%	19.6%	3.5	1.2
2021Q3	42	30	28.2%	2.03	26.91	27.0%	19.2%	1.8	1.5
2021Q2	45	27	38.0%	1.62	24.78	29.4%	17.8%	1.3	-0.4
2021Q1	43	31	28.3%	2.20	27.65	23.6%	17.1%	1.3	-1.8
2020Q4	41	30	27.6%	2.58	26.86	21.5%	15.5%	1.5	-0.3
2020Q3	39	28	27.7%	2.71	25.31	22.9%	16.7%	2.4	2.1
2020Q2	42	26	38.9%	1.97	22.99	20.6%	13.9%	1.7	1.5
2020Q1	42	31	24.9%	3.14	27.99	19.0%	14.5%	1.0	0.9
2019Q4	42	31	26.4%	2.88	27.76	25.1%	18.5%	1.2	1.0
2019Q3	40	30	24.5%	3.23	26.89	30.1%	22.2%	1.6	1.0
2019Q2	44	33	24.8%	3.27	29.39	–	–	3.2	2.6
2019Q1	50	39	21.6%	3.91	34.91	–	–	2.3	1.7
2018Q4	49	36	24.1%	3.47	32.78	–	–	2.6	2.5
2018Q3	46	33	25.9%	3.19	29.97	–	–	–	–