8499
鼎炫-KY
-4.50 (-1.76%)251.5031成交張數23.66本益比1.24股價淨值比3.18%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 | 165 | 83 | 24.8% | 3.45 | 202.65 | 5.6% | 3.2% | 2.8 | 1.7 |
| 2026Q1 | 167 | 86 | 24.7% | 3.57 | 207.88 | 4.8% | 2.8% | 2.7 | 2.4 |
| 2025Q4 | 159 | 82 | 24.6% | 3.65 | 199.27 | 5.1% | 3.0% | 2.5 | 0.9 |
| 2025Q3 | 153 | 77 | 26.1% | 3.03 | 186.98 | 5.7% | 3.3% | 0.4 | -2.0 |
| 2025Q2 | 112 | 72 | 10.9% | 8.95 | 172.87 | 5.6% | 3.6% | 0.4 | 0.1 |
| 2025Q1 | 125 | 84 | 7.3% | 16.31 | 202.73 | 5.8% | 3.9% | 1.6 | 1.1 |
| 2024Q4 | 122 | 82 | 7.4% | 15.03 | 197.25 | 5.9% | 3.9% | 1.1 | 2.2 |
| 2024Q3 | 118 | 79 | 7.4% | 15.03 | 190.89 | 4.6% | 3.1% | 1.2 | 1.1 |
| 2024Q2 | 119 | 79 | 8.6% | 11.63 | 189.87 | 5.0% | 3.3% | 0.6 | 0.7 |
| 2024Q1 | 118 | 79 | 6.7% | 17.33 | 190.62 | 5.8% | 3.8% | 1.3 | -0.2 |
| 2023Q4 | 112 | 75 | 6.3% | 19.18 | 181.35 | 5.7% | 3.7% | 1.6 | 0.6 |
| 2023Q3 | 115 | 77 | 6.3% | 17.95 | 185.96 | 9.9% | 6.4% | 0.2 | 0.2 |
| 2023Q2 | 111 | 74 | 7.1% | 14.87 | 142.76 | 12.5% | 8.1% | 1.7 | 0.5 |
| 2023Q1 | 117 | 76 | 7.5% | 14.79 | 145.74 | 12.4% | 8.2% | 1.2 | 1.0 |
| 2022Q4 | 117 | 74 | 9.1% | 11.96 | 143.56 | 15.1% | 9.8% | 0.9 | 0.6 |
| 2022Q3 | 59 | 36 | 33.3% | 2.74 | 70.09 | 23.1% | 14.6% | 3.4 | 3.4 |
| 2022Q2 | 56 | 34 | 34.8% | 2.43 | 64.95 | 25.2% | 15.3% | 3.1 | 2.6 |
| 2022Q1 | 54 | 37 | 26.7% | 3.52 | 70.90 | 22.4% | 15.2% | 1.9 | 1.8 |
| 2021Q4 | 50 | 34 | 28.7% | 3.46 | 64.61 | 22.9% | 15.3% | 1.8 | 1.7 |
| 2021Q3 | 48 | 31 | 30.1% | 3.35 | 60.49 | 24.5% | 15.6% | 2.9 | 2.6 |
| 2021Q2 | 47 | 29 | 34.1% | 2.84 | 56.23 | 28.5% | 16.6% | 2.1 | 2.0 |
| 2021Q1 | 47 | 32 | 27.8% | 3.40 | 61.65 | 27.7% | 18.4% | 2.3 | 2.2 |
| 2020Q4 | 46 | 30 | 29.0% | 3.25 | 58.81 | 26.0% | 16.9% | 1.2 | 0.8 |
| 2020Q3 | 35 | 21 | 38.3% | 5.01 | 41.86 | 31.8% | 20.3% | 1.1 | 1.1 |
| 2020Q2 | 34 | 18 | 46.3% | 3.26 | 35.37 | 29.3% | 17.2% | 1.6 | 0.4 |
| 2020Q1 | 30 | 19 | 35.6% | 6.17 | 37.49 | 23.2% | 16.1% | 1.2 | 1.1 |
| 2019Q4 | 30 | 19 | 37.0% | 5.47 | 36.08 | 23.2% | 15.8% | 1.6 | 1.3 |
| 2019Q3 | 26 | 18 | 32.4% | 3.01 | 34.57 | 29.0% | 20.4% | 0.3 | 0.3 |
| 2019Q2 | 26 | 17 | 33.7% | 2.79 | 32.72 | 28.5% | 18.9% | 1.1 | 0.8 |
| 2019Q1 | 24 | 18 | 22.6% | 4.67 | 36.02 | 24.9% | 19.5% | 2.0 | 1.4 |
| 2018Q4 | 23 | 17 | 24.6% | 4.19 | 33.99 | 24.0% | 18.3% | 0.7 | 0.0 |
| 2018Q3 | 21 | 16 | 24.6% | 4.11 | 30.73 | – | – | 0.5 | 0.0 |
| 2018Q2 | 23 | 15 | 32.5% | 2.89 | 29.34 | – | – | 1.3 | 1.3 |
| 2018Q1 | 21 | 17 | 19.5% | 5.52 | 33.17 | – | – | 0.5 | 0.5 |