8488
吉源-KY
-0.15 (-1.47%)10.0533成交張數–本益比0.30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 | 56 | 25 | 55.8% | 0.95 | 33.41 | -1.2% | -0.5% | 1.6 | 1.5 |
| 2026Q1 | 54 | 24 | 55.7% | 0.93 | 32.82 | -5.8% | -2.7% | -0.6 | -0.6 |
| 2025Q4 | 52 | 23 | 54.5% | 0.92 | 31.93 | -6.2% | -2.8% | 1.5 | 1.5 |
| 2025Q3 | 48 | 23 | 52.8% | 1.09 | 30.86 | -3.5% | -1.7% | 2.6 | 2.6 |
| 2025Q2 | 45 | 22 | 51.6% | 0.98 | 29.58 | -4.5% | -2.2% | -0.8 | -0.9 |
| 2025Q1 | 53 | 26 | 51.2% | 1.19 | 34.89 | -1.4% | -0.7% | -3.1 | -3.1 |
| 2024Q4 | 55 | 25 | 53.7% | 1.19 | 34.69 | -1.2% | -0.5% | 4.2 | 4.1 |
| 2024Q3 | 51 | 25 | 51.5% | 1.17 | 33.74 | -4.5% | -2.1% | -2.5 | -2.6 |
| 2024Q2 | 54 | 25 | 52.9% | 1.17 | 34.39 | -4.0% | -1.8% | 2.1 | 1.8 |
| 2024Q1 | 55 | 25 | 54.2% | 1.12 | 34.47 | -4.2% | -1.9% | -2.2 | -2.2 |
| 2023Q4 | 53 | 24 | 55.5% | 1.09 | 35.00 | -4.9% | -2.1% | 2.6 | 2.3 |
| 2023Q3 | 54 | 25 | 54.1% | 0.84 | 36.44 | -2.8% | -1.2% | 3.2 | 2.2 |
| 2023Q2 | 52 | 24 | 54.5% | 0.85 | 35.15 | -4.5% | -2.1% | 2.0 | 2.0 |
| 2023Q1 | 56 | 25 | 55.6% | 1.12 | 36.70 | -3.8% | -1.6% | -0.7 | -0.8 |
| 2022Q4 | 58 | 25 | 56.9% | 1.11 | 36.93 | -2.7% | -1.1% | 2.7 | 2.7 |
| 2022Q3 | 57 | 25 | 56.0% | 1.11 | 37.27 | -0.9% | -0.4% | 0.4 | 0.3 |
| 2022Q2 | 56 | 26 | 54.4% | 1.15 | 37.80 | 1.6% | 0.7% | -1.7 | -2.4 |
| 2022Q1 | 66 | 26 | 60.0% | 1.07 | 39.17 | 2.2% | 1.0% | -1.2 | -1.9 |
| 2021Q4 | 62 | 25 | 58.8% | 0.85 | 37.69 | 2.0% | 0.9% | 2.6 | 0.2 |
| 2021Q3 | 56 | 25 | 55.9% | 0.90 | 36.46 | 3.6% | 1.6% | 1.4 | 1.3 |
| 2021Q2 | 52 | 25 | 52.6% | 0.83 | 36.85 | 4.8% | 2.3% | 1.3 | 1.2 |
| 2021Q1 | 51 | 25 | 50.8% | 0.95 | 37.19 | 3.4% | 1.6% | -0.2 | -0.3 |
| 2020Q4 | 54 | 25 | 52.9% | 0.95 | 37.46 | 2.0% | 0.9% | 0.8 | 0.7 |
| 2020Q3 | 52 | 24 | 53.9% | 0.81 | 35.24 | 0.8% | 0.4% | 4.4 | 4.4 |
| 2020Q2 | 47 | 23 | 51.2% | 0.75 | 34.06 | -0.3% | -0.1% | -3.7 | -3.7 |
| 2020Q1 | 53 | 24 | 54.4% | 0.83 | 35.76 | 1.4% | 0.6% | -1.3 | -1.4 |
| 2019Q4 | 53 | 25 | 53.7% | 0.86 | 36.59 | 3.9% | 1.8% | 5.8 | 5.8 |
| 2019Q3 | 54 | 25 | 54.7% | 1.02 | 36.45 | 1.8% | 0.8% | -0.2 | -0.3 |
| 2019Q2 | 57 | 25 | 55.3% | 1.02 | 37.49 | -2.1% | -0.9% | -1.5 | -1.6 |
| 2019Q1 | 59 | 26 | 56.1% | 0.86 | 38.39 | -5.8% | -2.6% | 0.3 | 0.1 |
| 2018Q4 | 57 | 25 | 55.6% | 0.72 | 37.21 | -7.5% | -3.4% | 5.8 | 5.5 |
| 2018Q3 | 58 | 25 | 57.3% | 0.86 | 36.76 | -8.1% | -3.5% | 2.0 | 1.7 |
| 2018Q2 | 61 | 27 | 56.2% | 0.76 | 39.59 | -2.4% | -1.1% | -2.9 | -2.9 |
| 2018Q1 | 62 | 29 | 53.7% | 1.13 | 42.47 | 2.3% | 1.0% | 0.8 | 0.6 |
| 2017Q4 | 62 | 28 | 54.3% | 1.15 | 42.07 | – | – | 5.1 | 4.9 |
| 2017Q3 | 64 | 28 | 55.4% | 1.19 | 42.19 | – | – | 1.3 | 1.2 |
| 2017Q2 | 62 | 27 | 55.4% | 1.15 | 40.69 | – | – | 1.1 | 1.1 |
| 2017Q1 | 64 | 28 | 56.5% | 1.33 | 41.38 | – | – | 1.6 | 1.4 |