1218
泰山
-0.20 (-1.38%)14.25719成交張數–本益比0.60股價淨值比9.26%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 | 143 | 115 | 19.6% | 2.18 | 23.05 | -2.8% | -2.3% | -0.2 | -0.3 |
| 2026Q1 | 147 | 125 | 15.0% | 2.71 | 24.96 | 6.0% | 5.1% | 3.8 | 3.5 |
| 2025Q4 | 145 | 130 | 10.7% | 4.20 | 25.93 | 6.0% | 5.3% | -0.7 | -0.9 |
| 2025Q3 | 145 | 127 | 12.6% | 3.42 | 25.38 | 5.0% | 4.3% | -0.4 | -0.6 |
| 2025Q2 | 150 | 126 | 16.2% | 2.60 | 25.13 | 5.6% | 4.9% | -0.7 | -1.3 |
| 2025Q1 | 147 | 124 | 15.7% | 3.34 | 24.79 | 6.2% | 5.4% | -0.0 | -0.0 |
| 2024Q4 | 146 | 128 | 12.5% | 4.49 | 25.62 | 6.0% | 5.2% | 2.9 | 2.7 |
| 2024Q3 | 147 | 127 | 13.5% | 4.08 | 25.42 | 6.7% | 5.7% | 1.0 | 0.9 |
| 2024Q2 | 141 | 125 | 11.3% | 4.33 | 24.93 | 6.0% | 5.1% | 1.6 | 1.4 |
| 2024Q1 | 139 | 122 | 11.9% | 4.05 | 24.48 | 1.2% | 1.0% | 6.6 | 6.5 |
| 2023Q4 | 137 | 121 | 11.7% | 4.04 | 24.16 | -0.7% | -0.5% | 0.7 | 0.5 |
| 2023Q3 | 140 | 120 | 14.6% | 3.20 | 23.93 | 55.1% | 42.1% | -4.0 | -4.4 |
| 2023Q2 | 146 | 119 | 18.9% | 2.49 | 23.75 | 55.7% | 41.8% | -10.9 | -10.9 |
| 2023Q1 | 150 | 126 | 16.1% | 4.68 | 25.20 | 59.3% | 44.1% | 4.9 | 4.4 |
| 2022Q4 | 167 | 126 | 24.5% | 3.14 | 25.13 | 60.6% | 43.4% | -2.4 | -3.5 |
| 2022Q3 | 107 | 69 | 35.4% | 1.56 | 13.87 | 8.4% | 5.6% | -0.9 | -1.0 |
| 2022Q2 | 102 | 68 | 33.7% | 1.68 | 13.55 | 8.0% | 5.4% | -3.1 | -3.1 |
| 2022Q1 | 109 | 66 | 38.9% | 1.55 | 13.29 | 8.2% | 5.6% | 2.1 | 1.9 |
| 2021Q4 | 106 | 70 | 34.3% | 1.94 | 13.97 | 8.5% | 5.9% | -1.4 | -1.9 |
| 2021Q3 | 98 | 68 | 30.8% | 1.73 | 13.60 | 8.8% | 6.3% | 6.6 | 5.8 |
| 2021Q2 | 107 | 74 | 30.9% | 1.77 | 14.71 | 11.5% | 8.1% | -7.3 | -7.8 |
| 2021Q1 | 93 | 72 | 22.5% | 2.49 | 14.39 | 12.8% | 10.0% | -0.7 | -1.3 |
| 2020Q4 | 92 | 70 | 23.9% | 2.34 | 14.05 | 12.5% | 9.2% | 2.5 | 1.9 |
| 2020Q3 | 91 | 69 | 24.6% | 1.62 | 13.73 | 11.5% | 8.3% | 3.0 | 2.4 |
| 2020Q2 | 91 | 65 | 28.4% | 1.42 | 13.04 | 10.8% | 7.5% | -3.0 | -3.3 |
| 2020Q1 | 86 | 67 | 21.8% | 1.70 | 13.43 | 9.1% | 7.0% | 1.5 | 1.3 |
| 2019Q4 | 92 | 66 | 28.4% | 2.10 | 13.20 | 9.0% | 6.5% | 2.2 | 1.7 |
| 2019Q3 | 95 | 65 | 31.0% | 1.72 | 13.05 | 8.5% | 5.7% | 1.1 | 1.0 |
| 2019Q2 | 93 | 63 | 32.7% | 1.46 | 12.52 | 7.9% | 5.3% | -3.1 | -3.4 |
| 2019Q1 | 86 | 65 | 24.4% | 1.73 | 13.01 | 7.7% | 5.7% | 3.4 | 3.1 |
| 2018Q4 | 88 | 64 | 27.3% | 1.64 | 12.79 | 9.1% | 5.7% | 1.5 | 1.3 |
| 2018Q3 | 96 | 64 | 33.5% | 1.54 | 12.78 | 8.7% | 5.1% | 1.1 | 0.9 |
| 2018Q2 | 93 | 62 | 33.7% | 1.59 | 12.36 | 11.1% | 6.2% | -2.4 | -2.5 |
| 2018Q1 | 85 | 62 | 26.7% | 3.46 | 12.48 | 8.2% | 5.0% | 4.0 | 4.0 |
| 2017Q4 | 75 | 38 | 48.9% | 1.52 | 10.80 | 8.7% | 4.1% | -0.3 | -0.5 |
| 2017Q3 | 78 | 38 | 51.4% | 1.56 | 10.64 | 4.0% | 1.9% | 0.8 | 0.4 |
| 2017Q2 | 80 | 35 | 56.7% | 1.32 | 9.83 | -0.4% | -0.1% | 0.4 | 0.3 |
| 2017Q1 | 73 | 35 | 52.0% | 1.31 | 9.85 | 2.0% | 0.9% | -0.2 | -0.4 |
| 2016Q4 | 79 | 35 | 55.9% | 1.30 | 9.82 | – | – | -0.1 | -0.3 |
| 2016Q3 | 80 | 37 | 53.9% | 1.49 | 10.39 | – | – | 0.6 | 0.5 |