9802
鈺齊-KY
-1.30 (-1.97%)64.701,052成交張數12.76本益比0.96股價淨值比7.88%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 | 225 | 136 | 39.5% | 1.26 | 67.72 | 7.8% | 4.8% | -8.4 | -12.3 |
| 2026Q1 | 222 | 136 | 38.7% | 1.27 | 67.47 | 8.3% | 5.2% | 5.6 | 3.5 |
| 2025Q4 | 217 | 138 | 36.6% | 1.38 | 68.51 | 8.7% | 5.6% | 3.3 | -0.7 |
| 2025Q3 | 209 | 133 | 36.6% | 1.69 | 65.95 | 10.9% | 7.0% | 19.0 | 10.1 |
| 2025Q2 | 204 | 125 | 38.6% | 1.58 | 62.13 | 9.8% | 6.2% | -9.8 | -16.6 |
| 2025Q1 | 221 | 141 | 36.2% | 1.72 | 70.00 | 10.2% | 6.6% | 6.9 | 2.1 |
| 2024Q4 | 218 | 141 | 35.4% | 1.83 | 73.57 | 10.4% | 6.8% | 6.5 | 0.2 |
| 2024Q3 | 201 | 130 | 35.2% | 1.55 | 68.12 | 6.5% | 4.3% | 5.8 | 1.3 |
| 2024Q2 | 197 | 128 | 34.9% | 1.60 | 67.05 | 8.6% | 5.5% | -5.9 | -9.0 |
| 2024Q1 | 191 | 124 | 35.0% | 1.57 | 64.92 | 10.7% | 6.4% | 14.0 | 10.0 |
| 2023Q4 | 187 | 124 | 33.8% | 1.70 | 64.78 | 12.0% | 7.2% | 6.2 | 3.1 |
| 2023Q3 | 198 | 132 | 33.6% | 1.77 | 68.97 | 15.9% | 9.3% | 21.8 | 19.9 |
| 2023Q2 | 203 | 126 | 38.2% | 1.54 | 65.78 | 25.8% | 14.0% | 12.3 | 11.4 |
| 2023Q1 | 215 | 119 | 44.5% | 1.30 | 62.64 | 31.2% | 16.1% | 9.2 | 5.5 |
| 2022Q4 | 229 | 126 | 44.8% | 1.33 | 66.20 | 31.4% | 16.8% | 16.0 | 12.8 |
| 2022Q3 | 238 | 124 | 48.0% | 1.25 | 65.13 | 30.0% | 15.8% | 15.9 | 10.6 |
| 2022Q2 | 223 | 107 | 52.3% | 1.15 | 56.32 | 23.3% | 11.6% | 7.0 | 2.9 |
| 2022Q1 | 199 | 94 | 53.0% | 1.10 | 50.22 | 15.7% | 7.9% | 1.0 | -1.8 |
| 2021Q4 | 176 | 90 | 48.6% | 1.15 | 48.47 | 13.6% | 7.4% | 2.0 | -1.6 |
| 2021Q3 | 164 | 89 | 46.0% | 1.27 | 47.56 | 11.3% | 6.5% | 3.9 | -1.4 |
| 2021Q2 | 162 | 85 | 47.7% | 1.25 | 45.52 | 10.3% | 5.6% | -3.0 | -8.5 |
| 2021Q1 | 155 | 85 | 45.1% | 1.32 | 45.60 | 10.2% | 6.1% | 3.2 | -2.5 |
| 2020Q4 | 144 | 85 | 40.7% | 1.52 | 45.51 | 10.8% | 6.6% | -1.9 | -5.1 |
| 2020Q3 | 138 | 86 | 37.2% | 1.68 | 48.82 | 13.2% | 8.3% | 9.4 | 6.5 |
| 2020Q2 | 134 | 76 | 43.1% | 1.26 | 43.31 | 17.7% | 9.9% | 0.8 | -1.7 |
| 2020Q1 | 130 | 85 | 34.1% | 1.58 | 48.76 | 18.0% | 11.5% | 5.5 | 1.8 |
| 2019Q4 | 130 | 82 | 36.3% | 1.53 | 47.09 | 17.4% | 10.6% | 1.8 | -2.1 |
| 2019Q3 | 124 | 79 | 36.5% | 1.56 | 45.85 | 15.8% | 9.4% | 14.1 | 10.4 |
| 2019Q2 | 129 | 72 | 44.3% | 1.47 | 44.16 | 13.7% | 7.9% | -2.8 | -6.1 |
| 2019Q1 | 118 | 73 | 37.6% | 1.82 | 46.07 | 12.4% | 8.1% | 3.8 | -0.3 |
| 2018Q4 | 111 | 65 | 41.2% | 1.66 | 44.43 | 11.7% | 7.2% | -4.8 | -8.5 |
| 2018Q3 | 109 | 61 | 43.3% | 1.64 | 41.89 | 12.0% | 7.3% | 10.0 | 6.9 |
| 2018Q2 | 101 | 61 | 39.4% | 1.40 | 41.61 | 10.8% | 6.7% | -1.8 | -2.9 |
| 2018Q1 | 91 | 64 | 29.3% | 1.77 | 43.75 | 10.6% | 7.3% | 5.4 | 3.6 |
| 2017Q4 | 94 | 62 | 33.7% | 1.65 | 42.41 | 13.5% | 8.7% | -0.8 | -2.7 |
| 2017Q3 | 90 | 61 | 32.1% | 1.60 | 41.41 | 14.7% | 9.8% | 6.0 | 4.2 |
| 2017Q2 | 91 | 57 | 36.8% | 1.47 | 40.07 | 15.1% | 9.2% | -2.5 | -3.5 |
| 2017Q1 | 84 | 56 | 32.3% | 1.56 | 40.74 | 14.3% | 9.4% | 6.8 | 4.5 |
| 2016Q4 | 91 | 57 | 37.0% | 1.83 | 41.04 | – | – | -1.1 | -2.2 |
| 2016Q3 | 84 | 55 | 34.3% | 1.99 | 39.73 | – | – | 7.4 | 6.0 |